TFI — SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF
Data updated: 2026-09-11
TFI — SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF. Long Municipal - National Bond · $3.12B AUM. Holdings, fees, performance and SEC filings.
TFI Fund Overview
TFI — SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Long Municipal - National Bond
- Assets under management: $3.12B
- 1-year return: 6.2%
- Ticker: TFI
- SEC CIK: 0001064642
- SEC series ID: S000017333
- Share class ID: C000047970
TFI Holdings
Top 10 holdings of SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State of California | 0.23% |
| City of New York NY | 0.22% |
| New York City Municipal Water Finance Authority | 0.20% |
| University of California | 0.20% |
| State of Washington | 0.20% |
| Triborough Bridge & Tunnel Authority | 0.20% |
| City of Madison WI | 0.20% |
| State of Georgia | 0.19% |
| State of Maryland | 0.19% |
| State of Maryland Department of Transportation | 0.19% |
TFI Portfolio Allocation
Asset-class allocation of SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 0.1% |
TFI Performance
Total returns for TFI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.2% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.0% |
TFI Risk Information
Risk metrics for TFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
TFI Costs and Fees
TFI costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFI Cashflows
Over the 12 months to 2026-06, SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF had net outflows of $180.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.04M |
| 2026-05 | $17.91M |
| 2026-04 | $45.40M |
| 2026-03 | $49.13M |
| 2026-02 | $4.63M |
| 2026-01 | −$9.23M |
TFI Debt Constituents
Largest debt holdings of SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of California | 0.23% |
| City of New York NY | 0.22% |
| New York City Municipal Water Finance Authority | 0.20% |
| University of California | 0.20% |
| State of Washington | 0.20% |
| Triborough Bridge & Tunnel Authority | 0.20% |
| City of Madison WI | 0.20% |
| State of Georgia | 0.19% |
| State of Maryland | 0.19% |
| State of Maryland Department of Transportation | 0.19% |
TFI Prospectus and SEC Filings
Official SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.