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TFI

SPDR® Nuveen Bloomberg Municipal Bond ETF

TFI NYSE ARCA
$45.15+$0.08  (0.18%)
Dividends
Div. yield, TTM
3.56%
Annual payout, TTM
$1.61
Next ex. div date
August 3, 26
Div.growth, 5y
14.01%
Dividend growth streak
4 y
About the company
Ticker
TFI
ISIN
US78468R7219
Country
Other
Sector (GICS)
Other
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

Frequently asked questions

What is the SPDR® Nuveen Bloomberg Municipal Bond ETF (TFI) expense ratio?

The SPDR® Nuveen Bloomberg Municipal Bond ETF funds expense ratio is 0.23%.

What is SPDR® Nuveen Bloomberg Municipal Bond ETF (TFI) current stock price?

As of the latest data, SPDR® Nuveen Bloomberg Municipal Bond ETF stock price is $45.15, with a previous close of $45.07. SPDR® Nuveen Bloomberg Municipal Bond ETF gained $0.08 in the last trading session, representing a 0.18% increase.

Does SPDR® Nuveen Bloomberg Municipal Bond ETF (TFI) pay dividends?

Yes. SPDR® Nuveen Bloomberg Municipal Bond ETF pays monthly dividends with an annualized yield of 3.56% and an estimated annual payout of $1.61 per share.

When is the next ex-dividend date for SPDR® Nuveen Bloomberg Municipal Bond ETF (TFI)?

The next ex-dividend date is scheduled for August 03, 2026.