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ETF analysis

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE AMT-Free US Select Municipal Index
Annual fee0.23%
Net assets$2.9B
InceptionSep 11, 2007

Fund overview

This is a US-listed ETF from State Street. It tracks the ICE AMT-Free US Select Municipal Index. Key facts — expense ratio 0.23%; net assets about $2.9B; inception Sep 11, 2007. Its 1-year return is -2.07%.

Index tracked
ICE AMT-Free US Select Municipal Index
Provider
State Street
Expense ratio
0.23%
Net assets (AUM)
$2.9B
Inception
Sep 11, 2007
1-year return
-2.07%
Holdings
2,020
52-week range
$42.34–$46.5
Fund details

Fund overview

This is a US-listed ETF from State Street. It tracks the ICE AMT-Free US Select Municipal Index. Key facts — expense ratio 0.23%; net assets about $2.9B; inception Sep 11, 2007. Its 1-year return is -2.07%.

Index tracked
ICE AMT-Free US Select Municipal Index
Provider
State Street
Expense ratio
0.23%
Net assets (AUM)
$2.9B
Inception
Sep 11, 2007
1-year return
-2.07%
Holdings
2,020
52-week range
$42.34–$46.5

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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