# TFI (State Street SPDR Nuveen ICE Municipal Bond ETF)

State Street · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

TFI tracks an index and returned −2.7% over the past year.

## Key facts

- TFI, total return, 1 year: −2.7%, as of Oct 2, 2026.
- TFI, expense ratio: 0.23%, as of Oct 2, 2026.
- TFI, holdings: 1966, as of Oct 2, 2026.
- TFI, below its high: −6.3%, as of Oct 2, 2026.
- TFI, net assets: $2.9bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## TFI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.7% | +3.6% | −9.3 pts | −11.0 pts |
| 6 months | −4.1% | +17.9% | −22.0 pts | −32.5 pts |
| 1 year | −2.7% | +16.2% | −18.9 pts | −27.0 pts |
| 3 years | +8.9% | +89.3% | −80.4 pts | −105.9 pts |
| Since listing | +49.5% | +813.0% | −763.4 pts | −1712.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $42.72 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.9bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 1966 | ETFIQ |
| Top ten weight | 2.4% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has TFI performed?

Over the year to Oct 2, 2026, TFI returned −2.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +8.9%.

### What does TFI cost?

The prospectus expense ratio is 0.23% a year.

### How far is TFI below its high?

6.3% below its high of Jul 19, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TFI, data as of Oct 2, 2026. https://etfiq.com/funds/tfi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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