Compare ETFs: TFI
TFI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
TFI | -1.00% | 0.20% | -0.68% | 1.68% | 2.88% |
Top 25 Holdings
TFI - SPDR Nuveen ICE Municipal Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | US DOLLAR | 1.11% |
2 | MA.MAS 5.25 10.01.2047 | MAS 5.250 10/01/47 | 0.46% |
3 | CA.CAS 5 11.01.2031 | CAS 5.000 11/01/31 | 0.38% |
4 | MD.MDS 5 06.01.2034 | MDS 5.000 06/01/34 | 0.33% |
5 | NY.NYC 5 08.01.2027 | NYC 5.000 08/01/27 | 0.33% |
6 | CA.CAS 4 03.01.2036 | CAS 4.000 03/01/36 | 0.31% |
7 | CA.LOSHGR 5 08.01.2029 | LOSHGR 5.000 08/01/29 | 0.30% |
8 | MN.MNSCTF 5 11.01.2038 | MNSCTF 5.000 11/01/38 | 0.29% |
9 | NY.NYCUTL 5 06.15.2035 | NYCUTL 5.000 06/15/35 | 0.29% |
10 | TX.ASDSCD 5 02.15.2036 | ASDSCD 5.000 02/15/36 | 0.28% |
11 | AZ.SALAGR 5 01.01.2031 | SALAGR 5.000 01/01/31 | 0.28% |
12 | WA.ENEPWR 5 07.01.2040 | ENEPWR 5.000 07/01/40 | 0.27% |
13 | GA.GAS 5 07.01.2030 | GAS 5.000 07/01/30 | 0.27% |
14 | MA.MASTRN 4 07.01.2048 | MASTRN 4.000 07/01/48 | 0.26% |
15 | NY.NYC 5 08.01.2029 | NYC 5.000 08/01/29 | 0.26% |
16 | MA.MAS 5 11.01.2028 | MAS 5.000 11/01/28 | 0.25% |
17 | CA.UNVHGR 5 05.15.2040 | UNVHGR 5.000 05/15/40 | 0.25% |
18 | NY.NYCGEN 5 05.01.2036 | NYCGEN 5.000 05/01/36 | 0.23% |
19 | GA.PRIHGR 5 09.01.2033 | PRIHGR 5.000 09/01/33 | 0.23% |
20 | CA.CAS 5 11.01.2027 | CAS 5.000 11/01/27 | 0.22% |
21 | TX.HAYSCD 5 02.15.2048 | HAYSCD 5.000 02/15/48 | 0.22% |
22 | NY.NYC 5 08.01.2031 | NYC 5.000 08/01/31 | 0.22% |
23 | NY.NYCUTL 4.12 06.15.2047 | NYCUTL 4.125 06/15/47 | 0.22% |
24 | NY.NYCGEN 5 11.01.2025 | NYCGEN 5.000 11/01/25 | 0.21% |
25 | WI.WIS 5 05.01.2036 | WIS 5.000 05/01/36 | 0.21% |
View TFI holdings |