TFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF
$43.78
+0.11 ▲ +0.25%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$3.0B
about 4 trillion KRW
Holdings
1965 items
Dividend Yield
3.68%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.06% | Total Holdings | 1965 | Perf Week | -0.96% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.12% | AUM | $3.0B | Perf Month | -2.85% |
| Expense | 0.23% | NAV | $43.70 | Return% 5Y | -0.79% | 52W High | -5.84% | Perf Quarter | -4% |
| Dividend TTM | $1.61 (3.68%) | Div Gr. 3/5Y | 25.23% 8.64% | Return% 10Y | 0.99% | 52W Low | 0.26% | Perf Half Y | -4% |
| Flows% 1M | -1.91% | Flows% YTD | 3.3% | Return% SI | 2.82% | Volatility(W/M) | 0.35% 0.28% | Perf YTD | -4.21% |
| SMA20 | -1.72% | SMA50 | -2.59% | SMA200 | -3.8% | RSI (14) | 20.18 | Beta | 0.3 |
| IPO | 2007/9/13 | Prev Close | $43.67 | Perf Year | -3.73% | Avg Volume | 0.58M | Price | $43.78 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$3.0B AUM Assets Under Management
3.68% Dividend Rate Pay Frequency
1965 Holdings Passive
Sector Distribution
Communication Services 8.7%
Utilities 1.8%
Real Estate 0.3%
Consumer Cyclical 0.2%
Financial 0.1%
Energy 0.0%
Top Holdings
City of New York NY 0.22%5 City of New York NY 0.22%6 State of Washington 0.21%7 City of Madison WI 0.20%8 City of Madison WI 0.20%9 Triborough Bridge & Tunnel Authority 0.20%10 University of California 0.20%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$43.70
Listed9/13/2007
Returns
1Y0.06%
3Y2.12%
5Y-0.79%
10Y0.99%
Since Inception2.82%
Price Performance
1 Week-0.96%
1 Month-2.85%
3M-4%
6M-4%
YTD-4.21%
1Y-3.73%
vs 52W High-5.84%
vs 52W Low0.26%
Fund Flow
1 Month-1.91%
3M-0.44%
YTD3.3%
1Y-5.86%
Trading Info
Volume1,155,612
Average Volume0.58M
Relative Volume2
Previous Close$43.67
Current Price$43.78
Technical
RSI (14)20.18
SMA 20-1.72%
SMA 50-2.59%
SMA 200-3.8%
ATR0.16
Beta0.3
Volatility (Weekly/Monthly)0.35% / 0.28%
Dividend
Dividend Rate3.68%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -2.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.68% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TFI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TFI have?
TFI holds a total of 1,965 securities, with an AUM of approximately $3.0B.
Does TFI pay dividends (distributions)?
TFI's distribution yield is approximately 3.68%.
What is the 52-week high and low for TFI?
TFI has recorded a 52-week high of $46.50 and a low of $43.67.
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