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Holding TFI?
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TFI Price & Analysis
TFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.15 - $47.17
Previous Close$45.38
VolumeN/A
Average Volume (3M)662.57K
AUM3.62B
NAV45.88
Expense Ratio0.23%
Holdings Count1,381
Beta0.16
Inception DateSep 11, 2007
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(2.96%)Shares Outstanding78,451,036
Standard Deviation0.02
10 Day Avg. Volume729,212
30 Day Avg. Volume662,571
Alpha-0.00234
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Fund Flow Chart
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) 1 year Net Flows: -$100M
TFI ETF FAQ
What was TFI’s price range in the past 12 months?
TFI lowest ETF price was $45.15 and its highest was $47.17 in the past 12 months.
What is the AUM of TFI?
As of Dec 18, 2024 The AUM of TFI is 3.62B.
Is TFI overvalued?
According to Wall Street analysts TFI’s price is currently Undervalued.
Does TFI pay dividends?
TFI pays a Monthly dividend of $0.118 which represents an annual dividend yield of 2.96%. See more information on TFI dividends here
How many shares outstanding does TFI have?
TFI has 78,451,036 shares outstanding.
Which hedge fund is a major shareholder of TFI?
Among the largest hedge funds holding TFI’s share is Fisher Asset Management LLC. It holds TFI’s shares valued at 166M.
Top 10 Holdings
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.61%
N/A
0.91%
N/A
0.46%
N/A
0.43%
N/A
0.42%
N/A
0.42%
N/A
0.41%
N/A
0.40%
N/A
0.38%
N/A
0.37%
Total5.82%
ETF Description
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.