TFI
+0.68 · +1.51%
$45.97 · NYSE ARCA

SPDR® Nuveen Bloomberg Municipal Bond ETF (TFI) ETF Analysis | Muni National Long

State Street Investment Management · United States
AUM:$3.1B
#– of – in Muni National Long ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TFI returned +4.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.23% — competitive for the exposure provided.

What is TFI?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TFI returned 4.1% over the past year.
Competitive Expense Ratio
Expense ratio of 0.23% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 5.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.1B
Expense Ratio0.23%
Dividend Yield3.30%
Holdings10
Inception DateSept 2007
DomicileUnited States
DistributionNA
Index
ProviderState Street Investment Management
Beta1.11
CategoryMuni National Long
CurrencyUSD
Portfolio Impact

How would TFI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.3%
1Y
+2.3%
3Y
+7.3%
5Y
-3.2%
OpenBook InsightIf you had invested £10,000 in TFI 5 years ago, it would have fallen to £9,685 — a loss of £315.

Annual Returns

Calendar year performance

TFI delivered positive returns in 3 of the last 5 calendar years.
YearTFI
2026 YTD-1.4%
2025+3.4%
2024+0.1%
2023+5.4%
2022-10.1%
CAGR 4yr-0.5%
3/5 positive yearsAvg return: -0.5%Worst year: -10.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.1%
Low
Momentum
-1.4%
30-day change
Support Level
44.70
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.