NYSE Arca · TFI

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)

$42.58−0.65%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.58▼ 6.56% in range
Sep 29, 2025Low $42.58 · High $46.50Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

State Street SPDR Nuveen ICE Municipal Bond ETF closed at $42.58 on Sep 28, down 0.65%, within 0.0% of its 52-week closing low. Volume of 2.1M shares was 1.52× its 20-day average (above normal).

Split-adjusted performance: -4.9% over one month, -5.6% over six months, -6.5% over one year.

Short interest was 295.7K shares at the Sep 15 settlement, up 30.4% from the prior report (1.0 days to cover).

Market cap$2.78B65.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.82%$0.1356 last paid
52-week range42.58 – 46.50−8.4% from high
Volume2.1M1.52× 20-day avg
Volatility · 60d4.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.3%1M −4.9%3M −7.1%6M −5.6%YTD −6.8%1Y −6.5%3Y −4.1%5Y −18.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short295.7K+30.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d29.7%of daily volume

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Quick answers

What is TFI's market cap?
$2.78B, based on the Sep 28 close of $42.58.
Does State Street SPDR Nuveen ICE Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1356 per share (ex-date Sep 1), an annualised yield of 3.82%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology