SPDR Nuveen ICE Municipal Bond ETF (TFI)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 54930090LRDSZWQ4P385
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Nuveen Asset Management, LLC
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Taken from NPORT-P filing for 2025-03-31
Total Assets
$3.35b
$3.35b
Total Liabilities
$24.0m
$24.0m
Net Assets
$3.32b
$3.32b
Month 1 NAV Shares Sold
$154m
$154m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$91.3m
$91.3m
Taken From Prospectus On: October 31, 2024
Fund Objective:
UNKNOWN
Investment Strategy:
The Index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market. The Index includes state and local general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds.
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