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Holding TFI?
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TFI Price & Analysis
TFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.15 - $47.17
Previous Close$45.62
VolumeN/A
Average Volume (3M)519.70K
AUM3.54B
NAV45.39
Expense Ratio0.23%
Holdings Count1,338
Beta0.15
Inception DateSep 11, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.35 (2.97%)Shares Outstanding76,851,036
Standard Deviation0.02
10 Day Avg. Volume541,034
30 Day Avg. Volume519,698
Alpha-0.00252
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Fund Flow Chart
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) 1 year Net Flows: -$42M
TFI ETF FAQ
What was TFI’s price range in the past 12 months?
TFI lowest ETF price was $44.15 and its highest was $47.17 in the past 12 months.
What is the AUM of TFI?
As of Nov 06, 2024 The AUM of TFI is 3.54B.
Is TFI overvalued?
According to Wall Street analysts TFI’s price is currently Undervalued.
Does TFI pay dividends?
TFI pays a Monthly dividend of $0.12 which represents an annual dividend yield of 2.97%. See more information on TFI dividends here
How many shares outstanding does TFI have?
TFI has 76,851,036 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 183M.
Top 10 Holdings
University Calif Revs 5.0% 15-MAY-2029
0.95%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.74%
University Calif Revs 5.0% 15-MAY-2043
0.48%
California St 4.0% 01-MAR-2036
0.45%
Massachusetts St 5.25% 01-OCT-2047
0.44%
Washington St 5.0% 01-AUG-2044
0.43%
New York N Y 5.0% 01-AUG-2030
0.42%
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.42%
District Columbia Income Tax Rev 5.0% 01-JUL-2047
0.40%
Massachusetts St 5.0% 01-NOV-2028
0.39%
Total5.10%
ETF Description
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.