Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    SPDR Nuveen ICE Municipal...

    AMEX: TFI · Real-Time Price · USD
    44.65
    0.14 (0.31%)
    At close: Aug 22, 2025, 3:59 PM
    44.65
    0.00%
    After-hours: Aug 22, 2025, 05:29 PM EDT

    TFI Holdings List

    As of Aug 22, 2025
    The SPDR Nuveen ICE Municipal Bond ETF is an equity ETF with a total of 1556 individual holdings. The top holdings are Us dollar at 1.13%, Mas 5.250 10/01/47 at 0.44%, Cas 5.000 11/01/31 at 0.38%, Mds 5.000 06/01/34 at 0.33%, and Nyc 5.000 08/01/27 at 0.33%.
    1,556
    4.00%
    Fixed Income
    3.19B
    n/a
    0.2300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us dollar n/a n/a 0 1.13%
    2 Mas 5.250 10/01... n/a n/a 0 0.44%
    3 Cas 5.000 11/01... n/a n/a 0 0.38%
    4 Mds 5.000 06/01... n/a n/a 0 0.33%
    5 Nyc 5.000 08/01... n/a n/a 0 0.33%
    6 Mnsctf 5.000 11... n/a n/a 0 0.29%
    7 Salagr 5.000 01... n/a n/a 0 0.28%
    8 Asdscd 5.000 02... n/a n/a 0 0.28%
    9 Loshgr 5.000 08... n/a n/a 0 0.27%
    10 Gas 5.000 07/01... n/a n/a 0 0.27%
    11 Enepwr 5.000 07... n/a n/a 0 0.26%
    12 Mas 5.000 11/01... n/a n/a 0 0.26%
    13 Nyc 5.000 08/01... n/a n/a 0 0.26%
    14 Mastrn 4.000 07... n/a n/a 0 0.25%
    15 Cas 5.000 11/01... n/a n/a 0 0.23%
    16 Nycgen 5.000 05... n/a n/a 0 0.23%
    17 Nycutl 4.125 06... n/a n/a 0 0.22%
    18 Hayscd 5.000 02... n/a n/a 0 0.22%
    19 Nycgen 5.000 11... n/a n/a 0 0.21%
    20 Nyc 5.000 08/01... n/a n/a 0 0.21%
    21 Trbtrn 5.000 11... n/a n/a 0 0.20%
    22 Was 5.000 02/01... n/a n/a 0 0.20%
    23 Sbdedu 4.500 10... n/a n/a 0 0.20%
    24 Mad 4.000 10/01... n/a n/a 0 0.20%
    25 Mon 5.000 08/01... n/a n/a 0 0.19%
    26 Mosfac 5.000 10... n/a n/a 0 0.19%
    27 Wis 5.000 05/01... n/a n/a 0 0.19%
    28 Nycutl 5.000 06... n/a n/a 0 0.19%
    29 Trbtrn 5.000 11... n/a n/a 0 0.19%
    30 Ricedu 5.000 10... n/a n/a 0 0.18%
    31 Cas 5.000 11/01... n/a n/a 0 0.18%
    32 Ohs 5.000 11/01... n/a n/a 0 0.18%
    33 Nysgen 5.000 03... n/a n/a 0 0.18%
    34 Trbtrn 5.000 11... n/a n/a 0 0.18%
    35 Alautl 5.000 12... n/a n/a 0 0.18%
    36 Curhgr 5.000 11... n/a n/a 0 0.18%
    37 Unvhgr 5.000 05... n/a n/a 0 0.18%
    38 Ilspwr 5.000 02... n/a n/a 0 0.17%
    39 Ccedev 5.000 05... n/a n/a 0 0.17%
    40 Ctsgen 5.000 07... n/a n/a 0 0.17%
    41 Cenpwr 5.000 08... n/a n/a 0 0.17%
    42 Mas 5.000 09/01... n/a n/a 0 0.17%
    43 Losutl 5.000 07... n/a n/a 0 0.17%
    44 Nrttrn 5.000 01... n/a n/a 0 0.17%
    45 Porutl 5.000 12... n/a n/a 0 0.17%
    46 Nyshgr 5.250 03... n/a n/a 0 0.17%
    47 Mns 5.000 08/01... n/a n/a 0 0.17%
    48 Bbeutl 5.500 06... n/a n/a 0 0.16%
    49 Nyshgr 5.000 03... n/a n/a 0 0.16%
    50 Misfac 5.000 10... n/a n/a 0 0.16%
    51 Cashgr 5.250 11... n/a n/a 0 0.16%
    52 San 5.000 02/01... n/a n/a 0 0.16%
    53 Nyswtr 5.000 06... n/a n/a 0 0.16%
    54 Nyshgr 5.250 07... n/a n/a 0 0.16%
    55 Casfac 5.000 11... n/a n/a 0 0.16%
    56 Omapwr 5.250 02... n/a n/a 0 0.16%
    57 Snctrn 4.625 02... n/a n/a 0 0.16%
    58 Met 4.000 01/01... n/a n/a 0 0.16%
    59 Iasgen 5.000 08... n/a n/a 0 0.16%
    60 Was 5.000 08/01... n/a n/a 0 0.16%
    61 Scstrn 5.000 10... n/a n/a 0 0.16%
    62 Driscd 5.000 02... n/a n/a 0 0.16%
    63 Oksscd 3.000 07... n/a n/a 0 0.16%
    64 Ctshgr 2.950 07... n/a n/a 0 0.16%
    65 Nyshsg 3.570 05... n/a n/a 0 0.16%
    66 Mtatrn 5.000 11... n/a n/a 0 0.16%
    67 Cas 4.000 03/01... n/a n/a 0 0.16%
    68 Nys 5.000 03/15... n/a n/a 0 0.16%
    69 Ccedev 5.000 02... n/a n/a 0 0.16%
    70 Njstrn 5.000 06... n/a n/a 0 0.16%
    71 Mashsg 5.050 12... n/a n/a 0 0.16%
    72 Ils 5.000 01/01... n/a n/a 0 0.16%
    73 Nrtwtr 3.000 09... n/a n/a 0 0.15%
    74 Unvhgr 5.000 05... n/a n/a 0 0.15%
    75 Cmtscd 5.000 02... n/a n/a 0 0.15%
    76 Nycutl 4.000 06... n/a n/a 0 0.15%
    77 Baytrn 5.000 04... n/a n/a 0 0.15%
    78 Nysfac 3.000 03... n/a n/a 0 0.15%
    79 Cas 5.000 10/01... n/a n/a 0 0.15%
    80 Ctshgr 5.000 07... n/a n/a 0 0.15%
    81 Gas 5.000 07/01... n/a n/a 0 0.15%
    82 Mdstrn 2.000 10... n/a n/a 0 0.15%
    83 Nycgen 5.250 05... n/a n/a 0 0.14%
    84 Nycgen 5.000 11... n/a n/a 0 0.14%
    85 Ccedev 4.000 05... n/a n/a 0 0.14%
    86 Unihgr 5.000 08... n/a n/a 0 0.14%
    87 Pas 4.000 08/15... n/a n/a 0 0.14%
    88 Txswtr 3.000 10... n/a n/a 0 0.14%
    89 Trbtrn 5.000 03... n/a n/a 0 0.14%
    90 Ctsgen 5.000 07... n/a n/a 0 0.14%
    91 Nystrn 4.000 01... n/a n/a 0 0.14%
    92 Insmed 5.000 10... n/a n/a 0 0.14%
    93 Maiutl 5.000 05... n/a n/a 0 0.14%
    94 Maiutl 5.000 09... n/a n/a 0 0.14%
    95 Flstrn 4.000 07... n/a n/a 0 0.14%
    96 Dekutl 5.000 10... n/a n/a 0 0.13%
    97 Njstrn 5.000 06... n/a n/a 0 0.13%
    98 Sarutl 5.250 10... n/a n/a 0 0.13%
    99 Ilsgen 5.000 07... n/a n/a 0 0.13%
    100 Kinscd 5.000 12... n/a n/a 0 0.13%
    101 Tgypwr 4.000 12... n/a n/a 0 0.13%
    102 Tolfac 5.000 12... n/a n/a 0 0.13%
    103 Ohs 5.000 08/01... n/a n/a 0 0.13%
    104 Tns 5.000 05/01... n/a n/a 0 0.13%
    105 Nyshgr 5.000 10... n/a n/a 0 0.13%
    106 Ris 5.000 12/01... n/a n/a 0 0.13%
    107 Unvhgr 5.000 05... n/a n/a 0 0.13%
    108 Daumed 5.000 06... n/a n/a 0 0.12%
    109 Prihgr 5.000 09... n/a n/a 0 0.12%
    110 Drvtrn 5.000 07... n/a n/a 0 0.12%
    111 Nmstrn 5.000 06... n/a n/a 0 0.12%
    112 Hurscd 5.000 08... n/a n/a 0 0.12%
    113 Nyc 5.000 08/01... n/a n/a 0 0.12%
    114 Mistrn 4.000 11... n/a n/a 0 0.12%
    115 Pnoscd 5.000 02... n/a n/a 0 0.12%
    116 Uniutl 5.000 03... n/a n/a 0 0.12%
    117 Kyspwr 5.250 06... n/a n/a 0 0.12%
    118 Ilstrn 5.000 01... n/a n/a 0 0.12%
    119 Lwcgen 5.000 05... n/a n/a 0 0.12%
    120 Atl 5.000 12/01... n/a n/a 0 0.12%
    121 Smtscd 4.000 09... n/a n/a 0 0.12%
    122 Cts 5.000 11/15... n/a n/a 0 0.12%
    123 Chautl 5.000 07... n/a n/a 0 0.12%
    124 Inpgen 6.000 02... n/a n/a 0 0.12%
    125 Njstrn 5.000 01... n/a n/a 0 0.12%
    126 Melpwr 5.000 01... n/a n/a 0 0.12%
    127 Phiscd 5.500 09... n/a n/a 0 0.12%
    128 Maswtr 5.000 08... n/a n/a 0 0.12%
    129 Seepwr 4.000 11... n/a n/a 0 0.12%
    130 Nyspwr 4.000 11... n/a n/a 0 0.12%
    131 Maswtr 5.000 02... n/a n/a 0 0.12%
    132 Mia 5.000 07/01... n/a n/a 0 0.12%
    133 Nyshgr 5.000 10... n/a n/a 0 0.11%
    134 Nyc 5.000 08/01... n/a n/a 0 0.11%
    135 Newhgr 5.250 07... n/a n/a 0 0.11%
    136 Nyc 5.000 08/01... n/a n/a 0 0.11%
    137 Harwtr 5.000 09... n/a n/a 0 0.11%
    138 Ctsgen 5.000 07... n/a n/a 0 0.11%
    139 Creedu 4.000 09... n/a n/a 0 0.11%
    140 Casdev 5.000 06... n/a n/a 0 0.11%
    141 Norpwr 4.000 12... n/a n/a 0 0.11%
    142 Losscd 5.000 07... n/a n/a 0 0.11%
    143 Disgen 5.500 07... n/a n/a 0 0.11%
    144 Losscd 5.000 07... n/a n/a 0 0.11%
    145 Sfowtr 5.000 11... n/a n/a 0 0.11%
    146 Cas 5.000 04/01... n/a n/a 0 0.11%
    147 Cas 5.000 09/01... n/a n/a 0 0.11%
    148 Des 5.000 05/01... n/a n/a 0 0.11%
    149 Flsedu 5.000 06... n/a n/a 0 0.11%
    150 Njstrn 5.250 01... n/a n/a 0 0.11%

    Add to Watchlist