TFIState Street(R) SPDR Nuveen ICE Municipal Bond ETF
Seeks to provide investment results that correspond generally to the price and yield performance of an index tracking the U.S. municipal bond market.
By State Street Investment Management · Launched 2007
Annual Cost
0.23%
#1,127 of 5,562 · low cost
Fund Size
$3.1B
#567 of 5,562 · large
Dividend YieldGoal
3.46%
Track Record
18 years
#519 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,402+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 1+ Year AMT-Free Broad Municipal Index
What it actually holds
By weightConcentration
Top 10 holdings = 2.4% of fund✓ well diversified
State Street Global Advisors
0.4%
State of Maryland
0.4%
State of California
0.2%
City of New York NY
0.2%
State of Washington
0.2%
Triborough Bridge & Tunnel Authority
0.2%
City of Madison WI
0.2%
State of Georgia
0.2%
New York City Municipal Water Finance Authority
0.2%
State of Maryland Department of Transportation
0.2%
Asset allocation
Bonds
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.8%Low
Year-on-year price swings
Max drawdown
-15.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.17Below average
Sortino (3Y)
-0.22Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.4 years
Credit ratings
AAA
16.1%
AA
58.1%
A
21.9%
BBB
3.9%
BB
0.1%
Other
0.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of an index tracking the U.S. municipal bond market.
- Strategy
- Invests primarily in securities comprising the ICE 1+ Year AMT-Free Broad Municipal Index using a sampling strategy. At least 80% of assets are in tax-exempt securities, including general obligation and revenue bonds.
- Inception date
- September 11, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-06-20