SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) ETF

Expense Ratio: 0.23% | AUM: 2.40B | Issuer: State Street Global Advisors

TFI Daily Price Range
TFI 52-Week Price Range

TFI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TFI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

TFI - Profile & Info


The investment objective of the SPDR Barclays Capital Municipal Bond ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays Municipal Managed Money Index.

Issuer State Street Global Advisors
Expense Ratio 0.23%
Assets Under Management (AUM) 2.40B
Underlying Index Bloomberg Barclays Municipal Managed Money Index
Asset Class Fixed Income
ETF Category Municipal Bonds ETFs
Net Asset Value (NAV) $49.09
Options? Yes
Total Holdings 2311

TFI - Top Holdings

Symbol Holding Name % of Total
US13077CYC27 CALIFORNIA ST UNIV REVENUE 4 11/01/2031 0.76%
US419792ME38 HAWAII ST 5 10/01/2023 0.48%
US79574CAC73 SALT RIVER AZ PROJ AGRIC IMPT 5 12/01/2031 0.44%
US452252LE74 ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2040 0.42%
US97705MFN02 WISCONSIN ST 5 05/01/2033 0.38%
US64971WNC00 NEW YORK CITY NY TRANSITIONAL 5 08/01/2039 0.36%
US13063CPT17 CALIFORNIA ST 5 08/01/2033 0.35%
US5178405T70 LAS VEGAS VLY NV WTR DIST 5 06/01/2042 0.33%
US64972GDD34 NEW YORK CITY NY MUNI WTR FIN 4.625 06/15/2046 0.33%
US794665FN44 SALES TAX ASSET RECEIVABLE COR 5 10/15/2026 0.33%
US542411LN12 LONG BEACH CA CMNTY CLG DIST 4 08/01/2041 0.33%
US91412GSP18 UNIV OF CALIFORNIA CA REVENUES 5 05/15/2033 0.33%
US74265LM622 PRIV CLGS & UNIVS AUTH GA 5 10/01/2038 0.32%
US576051QK54 MASSACHUSETTS ST WTR RESOURCES 5 08/01/2033 0.32%
US73358WSB18 PORT AUTH OF NEW YORK & NEW JE 4 12/15/2036 0.32%
US64972GEU40 NEW YORK CITY NY MUNI WTR FIN 4 06/15/2044 0.32%
US794665FY09 SALES TAX ASSET RECEIVABLE COR 5 10/15/2021 0.30%
US250433RY74 DESERT SANDS CA UNIF SCH DIST 5 08/01/2042 0.30%
US89602NZJ61 TRIBOROUGH NY BRIDGE & TUNNEL 5 11/15/2027 0.30%
US64971WNM81 NEW YORK CITY NY TRANSITIONAL 5 08/01/2042 0.29%
US414005UM81 HARRIS CNTY TX 5 10/01/2029 0.29%
US13077C4C51 CALIFORNIA ST UNIV REVENUE 5 11/01/2045 0.29%
US79730AJT60 SAN DIEGO CA PUBLIC FACS FING 5 05/15/2034 0.28%
US650035W794 NEW YORK ST URBAN DEV CORP REV 5 03/15/2024 0.28%
US13063CVB35 CALIFORNIA ST 5 08/01/2034 0.28%
US625482HH05 MULTNOMAH CLACKAMAS CNTYS OR S 5 06/15/2026 0.28%
US575579YZ45 MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2025 0.28%
US30383BCE74 FAIRFAX CNTY VA ECON DEV AUTHT 5 04/01/2027 0.27%
US425538CY99 HENNEPIN CNTY MN SALES TAX REV 5 12/15/2027 0.27%
US662903PT47 N TEXAS ST MUNI WTR DIST WTR S 5 09/01/2028 0.27%
US05753PCG54 BAKERSFIELD CA WSTWTR REVENUE 5 09/15/2029 0.27%
US4636325M72 IRVINE RANCH CA WTR DIST 5.25 02/01/2046 0.27%
US392274U531 GTR ORLANDO FL AVIATION AUTH A 5 10/01/2042 0.27%
US57582RKV77 MASSACHUSETTS ST 5 10/01/2021 0.27%
US040654XE02 ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2035 0.26%
US882723U724 TEXAS ST 5 10/01/2020 0.26%
US915217WT66 UNIV OF VIRGINIA VA UNIV REVEN 5 04/01/2044 0.26%
US64990E5K90 NEW YORK ST DORM AUTH ST PERSO 5 02/15/2022 0.26%
US70914PTU65 PENNSYLVANIA ST 5 04/01/2024 0.26%
US74265LK238 PRIV CLGS & UNIVS AUTH GA 5 10/01/2046 0.26%
US70914PD660 PENNSYLVANIA ST 5 09/15/2022 0.26%
US349515TE69 FORT WORTH TX WTR & SWR REVENU 5 02/15/2023 0.26%
US604146AR11 MINNESOTA ST GEN FUND REVENUE 5 03/01/2028 0.26%
US64972GHZ00 NEW YORK CITY NY MUNI WTR FIN 5 06/15/2037 0.26%
US13077CN267 CALIFORNIA ST UNIV REVENUE 5 11/01/2030 0.26%
US7962533M28 SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2020 0.26%
US052397AE63 AUSTIN TX 5 09/01/2020 0.26%
US882723SV26 TEXAS ST 5 10/01/2030 0.25%
US64966JY832 NEW YORK NY 5 10/01/2019 0.25%
US64990ACG85 NEW YORK ST DORM AUTH SALES TA 5 03/15/2044 0.25%
US373384Y343 GEORGIA ST 5 07/01/2019 0.25%
US64966JY758 NEW YORK NY 5 10/01/2018 0.25%
US684545ZK59 ORANGE CNTY FL TOURIST DEV TAX 4 10/01/2033 0.25%
US13063CQB99 CALIFORNIA ST 5 11/01/2023 0.25%
US649451CZ21 NEW YORK ST CONVENTION CENTERD 5 11/15/2033 0.25%
US235219JQ67 DALLAS TX 4 02/15/2032 0.25%
US97705L5Z67 WISCONSIN ST 5 05/01/2030 0.25%
US403755U742 GWINNETT CNTY GA SCH DIST 5 08/01/2022 0.25%
US13063CUG31 CALIFORNIA ST 5 08/01/2045 0.25%
US64986DBN49 NEW YORK ST ENVRNMNTL FACS COR 4 06/15/2046 0.24%
US70869VAX29 PENNSYLVANIA ST ECON DEV FING 5 07/01/2021 0.24%
US73358WZH05 PORT AUTH OF NEW YORK & NEW JE 5 10/15/2041 0.24%
US3494604B80 FORT WORTH TX INDEP SCH DIST 4 02/15/2035 0.24%
US64966KU689 NEW YORK NY 5 08/01/2021 0.23%
US575832XE51 MASSACHUSETTS ST CLG BLDG AUTH 5 05/01/2033 0.23%
US13063CUU25 CALIFORNIA ST 5 08/01/2027 0.23%
US15504RGG83 CENTRL PUGET SOUND WA REGL TRA 5 11/01/2045 0.23%
US70914PSJ20 PENNSYLVANIA ST 5 06/01/2023 0.23%
US2327606B99 CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2044 0.22%
US5446462Z40 LOS ANGELES CA UNIF SCH DIST 5 07/01/2023 0.22%
US92818HBK68 VIRGINIA ST PUBLIC SCH AUTH SC 5 08/01/2027 0.22%
US452650HH00 IMPERIAL CA IRR DIST ELEC REVE 5 11/01/2046 0.22%
US80036RAW07 SANDY SPRINGS GA PUBLIC FACS A 5 05/01/2041 0.22%
US64971GKJ30 NEW YORK CITY NY MUNI WTR FIN 5 06/15/2045 0.22%
US721876TC49 PIMA CNTY AZ SWR REVENUE 5 07/01/2023 0.21%
US014393VC31 ALDINE TX INDEP SCH DIST 5 02/15/2022 0.21%
US91802RBV06 UTILITY DEBT SECURITIZATION AU 5 12/15/2037 0.21%
US91412GWP61 UNIV OF CALIFORNIA CA REVENUES 5 05/15/2025 0.21%
US64577FCD50 NEW JERSEY ST ECON DEV AUTH LE 5 06/15/2046 0.21%
US88283LJU17 TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2022 0.21%
US91514AGE91 UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2024 0.21%
US13063CVH05 CALIFORNIA ST 5 08/01/2021 0.21%
US13063CVC18 CALIFORNIA ST 5 08/01/2035 0.21%
US091096LS41 BIRMINGHAM AL WTRWKS BRD WTR R 5 01/01/2043 0.21%
US882854WY44 TEXAS ST WTR DEV BRD 5 10/15/2045 0.21%
US73358WWY64 PORT AUTH OF NEW YORK & NEW JE 5 05/01/2045 0.21%
US4952894S60 KING CNTY WA SWR REVENUE 5 07/01/2039 0.20%
US485424QQ11 KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2034 0.20%
US13034AJV35 CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2033 0.20%
US544495H726 LOS ANGELES CA DEPT WTR & PWRR 5 07/01/2039 0.20%
US051595BC90 AURORA CO WTR REVENUE 5 08/01/2046 0.20%
US882723TC36 TEXAS ST 5 10/01/2044 0.20%
US5178405K61 LAS VEGAS VLY NV WTR DIST 4 06/01/2037 0.20%
US59334PEA12 MIAMI-DADE CNTY FL TRANSIT SAL 5 07/01/2037 0.20%
US452252JG50 ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2037 0.20%
US681810KS52 OMAHA NE SANTN SWR REVENUE 5 11/15/2034 0.20%
US57582RFT86 MASSACHUSETTS ST 4 09/01/2039 0.20%
US842475J897 STHRN CALIFORNIA ST PUBLIC PWR 5 07/01/2023 0.19%
US34153QAK22 FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2019 0.19%
US64985HWH64 NEW YORK ST ENVRNMNTL FACS COR 4 08/15/2046 0.19%
US54465AER95 LOS ANGELES CNTY CA REDEV REFU 5.25 12/01/2025 0.19%
US7962373H69 SAN ANTONIO TX 5 02/01/2028 0.19%
US538310H303 LIVERMORE VLY CA JT UNIF SCH D 4 08/01/2041 0.19%
US63166QCC24 NASSAU CNTY NY SWR & STORM WTR 5 10/01/2028 0.19%
US64971WS688 NEW YORK CITY NY TRANSITIONALF 5 08/01/2040 0.19%
US6499077D82 NEW YORK ST DORM AUTH REVENUES 5 10/01/2045 0.19%
US155048DL24 CENTRL PUGET SOUND WA REGL TRA 5 11/01/2046 0.19%
US594615FX96 MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2051 0.19%
US57582PV235 MASSACHUSETTS ST 4.5 12/01/2043 0.19%
US915217VC41 UNIV OF VIRGINIA VA UNIV REVEN 5 06/01/2043 0.19%
US8126263X55 SEATTLE WA 5 06/01/2025 0.18%
US57582RFV33 MASSACHUSETTS ST 4 09/01/2041 0.18%
US64971Q8J52 NEW YORK CITY NY TRANSITIONALF 5 11/01/2038 0.18%
US270618ES64 E BATON ROUGE PARISH LA SWR CO 5 02/01/2039 0.18%
US161045MH95 CHARLOTTE NC WTR & SWR SYS REV 5 07/01/2022 0.18%
US93974DVL99 WASHINGTON ST 5 02/01/2039 0.18%
US8827227G05 TEXAS ST 5 04/01/2023 0.18%
US57605AFQ40 MASSACHUSETTS ST WTR POLL ABAT 5 08/01/2019 0.18%
US57583UWR57 MASSACHUSETTS ST DEV FIN AGY R 5 07/01/2043 0.18%
US64990AAP03 NEW YORK ST DORM AUTH SALES TA 5 03/15/2028 0.18%
US503462UB72 LA JOYA TX INDEP SCH DIST 5 02/15/2031 0.18%
US3531725E56 FRANKLIN CNTY OH 5 06/01/2021 0.18%
US93974DLZ95 WASHINGTON ST 5 07/01/2033 0.18%
US047772ZJ07 ATLANTA GA 5 12/01/2022 0.17%
US977092XF79 WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2029 0.17%
US64990ECM75 NEW YORK ST DORM AUTH ST PERSO 5 12/15/2030 0.17%
US605581FH58 MISSISSIPPI ST 5 10/01/2019 0.17%
US977092XH36 WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2031 0.17%
US399267FN85 GROSSMONT-CUYAMACA CA CMNTY CL 5.25 08/01/2038 0.17%
US880558HV64 TENNESSEE ST SCH BOND AUTH 5 11/01/2045 0.17%
US88278PYL20 TEXAS ST UNIV SYS FING REVENUE 5 03/15/2031 0.17%
US71883RMX88 PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2039 0.17%
US13034AJU51 CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2032 0.17%
US45470RCX26 INDIANA ST FIN AUTH HIGHWAY RE 5 06/01/2029 0.17%
US249174UY74 DENVER CITY & CNTY CO SCH DIST 5 12/01/2020 0.17%
US6133403F31 MONTGOMERY CNTY MD 5 11/01/2022 0.17%
US938429K558 WASHINGTON CNTY OR SCH DIST #4 5 06/15/2028 0.17%
US64966K3N13 NEW YORK NY 5 08/01/2029 0.16%
US65819GKX50 NORTH CAROLINA ST CAPITAL FACS 5 10/01/2055 0.16%
US052476G854 AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2039 0.16%
US914455QA10 UNIV OF MICHIGAN MI 5 04/01/2040 0.16%
US5178406B53 LAS VEGAS VLY NV WTR DIST 5 06/01/2039 0.16%
US486063VF45 KATY TX INDEP SCH DIST 5 02/15/2024 0.16%
US54438CQE56 LOS ANGELES CA CMNTY CLG DIST 4 08/01/2032 0.16%
US677522HS62 OHIO ST 5 12/15/2022 0.16%
US407288YT09 HAMILTON CNTY OH SWR SYS REVEN 5 12/01/2028 0.16%
US677522LA09 OHIO ST 5 05/01/2031 0.16%
US574204ZR73 MARYLAND ST DEPT OF TRANSPRTNC 5 02/15/2023 0.16%
US088281MG29 BEXAR CNTY TX 5 06/15/2032 0.16%
US100853VC15 BOSTON MA 5 04/01/2019 0.16%
US303867KC87 FAIRFAX CNTY VA SWR REVENUE 3.5 07/15/2036 0.16%
US022447XW18 ALVIN TX INDEP SCH DIST 5 02/15/2028 0.16%
US914455QZ60 UNIV OF MICHIGAN MI 5 04/01/2042 0.16%
US4624605V45 IOWA ST HGR EDU LOAN AUTH 5 12/01/2046 0.15%
US13034AMB34 CALIFORNIA ST INFRASTRUCTURE & 4 10/01/2045 0.15%
US182618LU01 CLARKSVILLE TN WTR SWR & GAS R 5 02/01/2041 0.15%
US91523NNX02 UNIV OF WASHINGTON WA UNIV REV 5 06/01/2037 0.15%
US4952893G32 KING CNTY WA SWR REVENUE 4 07/01/2035 0.15%
US677522KY93 OHIO ST 5 05/01/2029 0.15%
US574218PS60 MARYLAND ST HLTH & HGR EDUCTNL 4.25 07/01/2041 0.15%
US172217RZ63 CINCINNATI OH 5 12/01/2020 0.15%
US70914PWH18 PENNSYLVANIA ST 5 07/01/2021 0.15%
US592112QF63 MET GOVT NASHVILLE & DAVIDSONC 5 07/01/2027 0.15%
US59447PTW13 MICHIGAN ST FIN AUTH REVENUE 5 10/01/2023 0.15%
US574193LT39 MARYLAND ST 4 03/01/2027 0.14%
US592481FU45 MET SAINT LOUIS MO SWR DIST WS 5 05/01/2038 0.14%
US052476ZQ49 AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2042 0.14%
US4424355H24 HOUSTON TX UTILITY SYS REVENUE 5 11/15/2020 0.14%
US647310X639 NEW MEXICO ST SEVERANCE TAX 4 07/01/2024 0.14%
US495289X471 KING CNTY WA SWR REVENUE 5 07/01/2038 0.14%
US161037P838 CHARLOTTE NC COPS 5 12/01/2018 0.14%
US13067WLN01 CALIFORNIA ST DEPT OF WTR RESO 4 12/01/2020 0.14%
US68607DSG15 OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2029 0.14%
US677522KZ68 OHIO ST 5 05/01/2030 0.14%
US455168DH44 INDIANA UNIV REVENUES 5 06/01/2041 0.14%
US13077CX902 CALIFORNIA ST UNIV REVENUE 5 11/01/2021 0.13%
US64966J2Y13 NEW YORK NY 5 08/01/2024 0.13%
US64990CQE48 NEW YORK ST DORM AUTH REVENUES 5 10/01/2047 0.13%
US92818LQ478 VIRGINIA ST RESOURCES AUTH INF 5 11/01/2040 0.13%
US544646S457 LOS ANGELES CA UNIF SCH DIST 5 07/01/2021 0.13%
US15504RGF01 CENTRL PUGET SOUND WA REGL TRA 5 11/01/2036 0.13%
US586145A796 MEMPHIS TN 5 11/01/2023 0.13%
US30382LDE56 FAIRFAX CNTY VA ECON DEV AUTHF 5 10/01/2020 0.13%
US13063B4Q24 CALIFORNIA ST 5 10/01/2029 0.13%
US13034AJW18 CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2034 0.13%
US64990ED613 NEW YORK ST DORM AUTH ST PERSO 5 02/15/2041 0.13%
US373384B960 GEORGIA ST 5 01/01/2025 0.13%
US92778UAS96 VIRGINIA ST CMWLTH TRANSPRTN B 5 03/15/2025 0.13%
US235308WD18 DALLAS TX INDEP SCH DIST 4 02/15/2030 0.13%
US491552F671 KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2022 0.13%
US679088AY06 OKLAHOMA ST CAPITOL IMPT AUTH 5 07/01/2026 0.13%
US684545YM25 ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2022 0.13%
US20772JQ965 CONNECTICUT ST 5 11/15/2021 0.12%
US64985HTS66 NEW YORK ST ENVRNMNTL FACS COR 5 09/15/2019 0.12%
US709235XK69 PENNSYLVANIA ST UNIV 5 09/01/2020 0.12%
US574193MU92 MARYLAND ST 5 06/01/2026 0.12%
US040484NM59 ARIZONA BRD OF RGTS UNIV ARIZO 5 06/01/2027 0.12%
US495260E720 KING CNTY WA SCH DIST #414 LAK 4 12/01/2030 0.12%
US513174TU62 LAMAR TX CONSOL INDEP SCH DIST 5 02/15/2019 0.12%
US64990ADK88 NEW YORK ST DORM AUTH SALES TA 5 03/15/2019 0.12%
US64986DAW56 NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2041 0.12%
US64327TEC80 NEW CASTLE CNTY DE 5 10/01/2038 0.12%
US207758UJ00 CONNECTICUT ST SPL TAX OBLIG R 4 08/01/2035 0.12%
US927790GW95 VIRGINIA ST CMWLTH TRANSPRTN B 4 03/15/2028 0.12%
US190335FL88 COAST CA CMNTY CLG DIST 4 08/01/2032 0.12%
US199492NZ82 COLUMBUS OH 3 07/01/2029 0.12%
US235308SD63 DALLAS TX INDEP SCH DIST 5 08/15/2023 0.12%
US57582PT833 MASSACHUSETTS ST 4 12/01/2032 0.12%
US246428C612 DELAWARE ST TRANSPRTN AUTH TRA 5 07/01/2022 0.12%
US544495W592 LOS ANGELES CA DEPT WTR & PWRR 5 07/01/2045 0.12%
US20772J3U45 CONNECTICUT ST 5 10/15/2025 0.12%
US13034AJX90 CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2035 0.12%
US199492PB96 COLUMBUS OH 3.2 07/01/2031 0.12%
US438670X308 HONOLULU CITY & CNTY HI 5 10/01/2038 0.11%
US486063QR48 KATY TX INDEP SCH DIST 5 02/15/2028 0.11%
US70914PTT92 PENNSYLVANIA ST 5 04/01/2023 0.11%
US010609AQ87 ALABAMA ST PUBLIC SCH & CLG AU 5 01/01/2021 0.11%
US794665FM60 SALES TAX ASSET RECEIVABLE COR 5 10/15/2025 0.11%
US271014YV89 EAST BAY CA MUNI UTILITY DISTW 5 06/01/2028 0.11%
US006449GS57 ADAMS CO 12 FIVE STAR SCHS 5 12/15/2027 0.11%
US29270CP414 ENERGY N W WA ELEC REVENUE 5 07/01/2031 0.11%
US70914PSM58 PENNSYLVANIA ST 5 06/01/2026 0.11%
US341150P790 FLORIDA ST 5 07/01/2019 0.11%
US593791GZ34 MIAMI UNIV OH 4 09/01/2039 0.11%
US91802RAJ86 UTILITY DEBT SECURITIZATION AU 5 12/15/2030 0.11%
US64971WG956 NEW YORK CITY NY TRANSITIONALF 3 02/01/2035 0.11%
US032556BV37 ANAHEIM CA HSG & PUBLIC IMPT A 5 10/01/2041 0.11%
US64972GJV77 NEW YORK CITY NY MUNI WTR FIN 5 06/15/2046 0.11%
US6582562G68 NORTH CAROLINA ST 5 06/01/2021 0.11%
US235219KK78 DALLAS TX 5 02/15/2027 0.11%
US14329NDG60 CARMEL IN REDEV AUTH LEASE REN 4 08/01/2030 0.11%
US57604TCJ34 MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2023 0.11%
US833153SW01 SNOHOMISH CNTY WA SCH DIST #15 5 12/01/2018 0.11%
US574193MV75 MARYLAND ST 4 06/01/2027 0.11%
US83786PCF53 S FL WTR MGMT DIST COPS 5 10/01/2022 0.11%
US54438CTF94 LOS ANGELES CA CMNTY CLG DIST 5 08/01/2031 0.11%
US677522NX83 OHIO ST 5 03/15/2031 0.11%
US649717SA48 NEW YORK CITY NY TRUST FOR CUL 5 08/01/2033 0.11%
US882723ZB88 TEXAS ST 5 10/01/2024 0.11%
US605581FQ57 MISSISSIPPI ST 5 10/01/2026 0.11%
US254845MJ64 DIST OF COLUMBIA WTR & SWR AUT 5 10/01/2032 0.11%
US93974DBE76 WASHINGTON ST 5 08/01/2033 0.11%
US544646S788 LOS ANGELES CA UNIF SCH DIST 5 07/01/2024 0.11%
US796269VL90 SAN ANTONIO TX INDEP SCH DIST 5 02/15/2023 0.11%
US196707MN01 COLORADO ST BRD OF GOVERNORS U 5 03/01/2031 0.11%
US249174TT09 DENVER CITY & CNTY CO SCH DIST 5 12/01/2027 0.10%
US5464167G77 LOUISIANA ST 5 12/01/2024 0.10%
US34153PZ929 FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2025 0.10%
US88278PYK47 TEXAS ST UNIV SYS FING REVENUE 5 03/15/2030 0.10%
US874476HZ05 TALLAHASSEE FL ENERGY SYS REVE 5 10/01/2031 0.10%
US212204HD60 CONTRA COSTA CA CMNTY CLG DIST 5 08/01/2038 0.10%
US574193KX59 MARYLAND ST 5 08/01/2026 0.10%
US544552XJ68 LOS ANGELES CA HARBOR DEPT 5 08/01/2039 0.10%
US120525FD77 BUNCOMBE CNTY NC LTD OBLIG 5 06/01/2025 0.10%
US68608UF923 OREGON ST 5 08/01/2043 0.10%
US915217WQ28 UNIV OF VIRGINIA VA UNIV REVEN 5 04/01/2047 0.10%
US20772JNJ78 CONNECTICUT ST 5 07/15/2022 0.10%
US45204EJY59 ILLINOIS ST FIN AUTH REVENUE 5 01/01/2022 0.10%
US271014ZE55 EAST BAY CA MUNI UTILITY DISTW 5 06/01/2037 0.10%
US574204C353 MARYLAND ST DEPT OF TRANSPRTNC 3 12/15/2030 0.10%
US6775216X91 OHIO ST 5 05/01/2019 0.10%
US57582REC60 MASSACHUSETTS ST 5 07/01/2035 0.10%
US438701YS79 HONOLULU CITY & CNTY HI WSTWTR 5 07/01/2040 0.10%
US469495BZ72 JACKSONVILLE FL TRANSIT REVENU 5 10/01/2026 0.10%
US685869EP05 OREGON ST HLTH & SCIENCE UNIVR 5 07/01/2035 0.10%
US574193HK75 MARYLAND ST 4.5 08/01/2021 0.10%
US68428TBW62 ORANGE CNTY CA SANTN DIST WSTW 5 02/01/2035 0.10%
US542411GE77 LONG BEACH CA CMNTY CLG DIST 5 08/01/2039 0.10%
US93974DDW56 WASHINGTON ST 5 02/01/2038 0.10%
US235241RW87 DALLAS TX AREA RAPID TRANSIT S 5 12/01/2046 0.10%
US594712TS08 MICHIGAN ST UNIV REVENUES 5 08/15/2040 0.10%
US686432AW55 ORLANDO FL CONTRACT TOURIST DE 5 11/01/2044 0.10%
US91802RCH03 UTILITY DEBT SECURITIZATION AU 5 12/15/2035 0.10%
US958697JU93 WSTRN MN MUNI PWR AGY 5 01/01/2036 0.10%
US64990ACD54 NEW YORK ST DORM AUTH SALES TA 5 03/15/2037 0.10%
US05753PCK66 BAKERSFIELD CA WSTWTR REVENUE 5 09/15/2032 0.10%
US741701P671 PRINCE GEORGES CNTY MD 5 03/01/2019 0.10%
US64990AAS42 NEW YORK ST DORM AUTH SALES TA 4.125 03/15/2033 0.10%
US267045DC39 DUTCHESS CNTY NY LOCAL DEV COR 5 01/01/2049 0.10%
US13063CRD47 CALIFORNIA ST 5 03/01/2024 0.10%
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TFI - Top Stories


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TFI - Price/Volume Stats

Current price $49.05
Prev. close $49.06
Day low $49.03
Day high $49.07
52-week high $50.98
52-week low $46.81
Day Volume 158,000
Avg. volume 377,506
Dividend yield 1.77%

TFI - Recent Returns

1-mo 0.67%
3-mo 3.16%
6-mo 4.72%
1-year -1.15%
3-year 9.99%
5-year 15.81%
YTD 4.35%
2016 -1.49%
2015 3.30%
2014 9.76%
2013 -3.89%
2012 6.26%

TFI - Stock Chart


TFI - Dividends

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