# State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) — Overview

TFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tfi

## Price

Last close $43.31 on Oct 15, 2026. 52-week range $42.41 – $46.50.

## Fund profile

TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.

| Metric | Value |
| --- | --- |
| Issuer | State Street Global Advisors |
| Industry | — |
| Inception | Sep 11, 2007 |
| Assets under management | $2.9B |
| Expense ratio | 0.23% |
| Net asset value | $43.35 (as of Oct 15, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)?

TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.

### What is TFI's expense ratio?

State Street SPDR Nuveen ICE Municipal Bond ETF charges an annual expense ratio of 0.23%. The fund is issued by State Street Global Advisors.

### How large is TFI?

State Street SPDR Nuveen ICE Municipal Bond ETF manages $2.9B in assets and has traded since Sep 11, 2007.

### How do I buy shares of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)?

TFI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).