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State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)

Muni National Long | Exchange Traded Fund | NYSEArca
45.76 USD +0.16 (0.351%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 44.84 -0.92 (-0.920%) ⇩ (April 17, 2026, 6:15 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 1:19 p.m. EDT

TFI shows a stable dividend yield with a moderate payout, but short-term price momentum is weak, and options activity lacks clear directional signals.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006121
AutoETS0.007093
AutoARIMA0.007578
MSTL0.008059

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 2.12
Ljung-Box p 0.000
Jarque-Bera p 0.455
Excess Kurtosis -0.55
Attribute Value
Forward P/E 27.40

As of April 18, 2026, 1:19 p.m. EDT: Options speculators show a mixed sentiment with low volatility and minimal open interest. The calls have a slight positive skew with an ATM anchor at 46.0, while puts have a small volume at 45.0. Overall, the options market does not strongly signal a directional bias.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 3.51% 3.18% 2.73%
Dividend History
Date Dividend Yield %
2026-04-01 0.133 0.293598
2026-03-02 0.136 0.295366
2026-02-02 0.131 0.287270
2025-12-18 0.135 0.298710
2025-12-01 0.134 0.297050
2025-11-03 0.133 0.295373
2025-10-01 0.133 0.297599
2025-09-02 0.130 0.298095
2025-08-01 0.126 0.289246
2025-07-01 0.128 0.294739
2025-06-02 0.123 0.286028
2025-05-01 0.121 0.280511
2025-04-01 0.118 0.270652
2025-03-03 0.122 0.274956
2025-02-03 0.115 0.261971
2024-12-19 0.118 0.271265
2024-12-02 0.118 0.265358
2024-11-01 0.117 0.268276
2024-10-01 0.117 0.262533
2024-09-03 0.116 0.263415
2024-08-01 0.115 0.262818
2024-07-01 0.115 0.267114
2024-06-03 0.113 0.265223
2024-05-01 0.113 0.264136
2024-04-01 0.111 0.256334
2024-03-01 0.113 0.258833
2024-02-01 0.106 0.241679
2023-12-18 0.110 0.252927
2023-12-01 0.108 0.252696
2023-11-01 0.102 0.254593
2023-10-02 0.098 0.244397
2023-09-01 0.096 0.230596
2023-08-01 0.091 0.215097
2023-07-03 0.092 0.217465
2023-06-01 0.086 0.204354
2023-05-01 0.089 0.210733
2023-04-03 0.085 0.199062
2023-03-01 0.092 0.222408
2023-02-01 0.086 0.200762
2022-12-19 0.080 0.191528
2022-12-01 0.082 0.196614
2022-11-01 0.074 0.187270
2022-10-03 0.074 0.185929
2022-09-01 0.071 0.173382
2022-08-01 0.069 0.162569
2022-07-01 0.072 0.174057
2022-06-01 0.065 0.154627
2022-05-02 0.068 0.165054
2022-04-01 0.063 0.147312
2022-03-01 0.072 0.161452
2022-02-01 0.063 0.140630
2021-12-17 0.066 0.143205
2021-12-01 0.070 0.152019
2021-11-01 0.068 0.149057
2021-10-01 0.073 0.159668
2021-09-01 0.072 0.156068
2021-08-02 0.071 0.153318
2021-07-01 0.075 0.163142
2021-06-01 0.074 0.161137
2021-05-03 0.080 0.174854
2021-04-01 0.075 0.165004
2021-03-01 0.084 0.185938
2021-02-01 0.079 0.171552
2020-12-18 0.147 0.320368
2020-12-01 0.081 0.177161
2020-11-02 0.080 0.177723
2020-10-01 0.083 0.183890
2020-09-01 0.081 0.179296
2020-08-03 0.082 0.180404
2020-07-01 0.085 0.190056
2020-06-01 0.084 0.187656
2020-05-01 0.087 0.202097
2020-04-01 0.084 0.200253
2020-03-02 0.091 0.203421
2020-02-03 0.087 0.196408
2019-12-20 0.088 0.202698
2019-12-02 0.091 0.210596
2019-11-01 0.089 0.205605
2019-10-01 0.092 0.212657
2019-09-03 0.089 0.204004
2019-08-01 0.089 0.206945
2019-07-01 0.091 0.214000
2019-06-03 0.088 0.207362
2019-05-01 0.091 0.217765
2019-04-01 0.088 0.212220
2019-03-01 0.096 0.234747
2019-02-01 0.091 0.224116
2018-12-19 0.093 0.231294
2018-12-03 0.094 0.235515
2018-11-01 0.091 0.232253
2018-10-01 0.093 0.235306
2018-09-04 0.090 0.225543
2018-08-01 0.089 0.223596
2018-07-02 0.091 0.228615
2018-06-01 0.088 0.221591
2018-05-01 0.089 0.226266
2018-04-02 0.087 0.220023
2018-03-01 0.093 0.236166
2018-02-01 0.086 0.217587
2017-12-19 0.085 0.212916
2017-12-01 0.089 0.222957
2017-11-01 0.090 0.225229
2017-10-02 0.087 0.218346
2017-09-01 0.087 0.217090
2017-08-01 0.087 0.218183
2017-07-03 0.089 0.225713
2017-06-01 0.087 0.219508
2017-05-01 0.090 0.231217
2017-04-03 0.087 0.225050
2017-03-01 0.093 0.242477
2017-02-01 0.087 0.227658
2016-12-28 0.172 0.452621
2016-12-01 0.085 0.225927
2016-11-01 0.083 0.210531
2016-10-03 0.087 0.218306
2016-09-01 0.085 0.211878
2016-08-01 0.085 0.212615
2016-07-01 0.089 0.221630
2016-06-01 0.087 0.221316
2016-05-03 0.090 0.228934
2016-05-02 0.090 0.230091
2016-04-01 0.088 0.226896
2016-03-01 0.094 0.243392
2016-02-01 0.090 0.233290
2015-12-29 0.138 0.362346
2015-12-01 0.094 0.248333
2015-11-02 0.092 0.244836
2015-10-01 0.094 0.250948
2015-09-01 0.092 0.248046
2015-08-03 0.092 0.248006
2015-07-01 0.096 0.262356
2015-06-01 0.092 0.251085
2015-05-01 0.094 0.255747
2015-04-01 0.092 0.247374
2015-03-02 0.100 0.270853
2015-02-02 0.094 0.249525
2014-12-29 0.094 0.255296
2014-12-01 0.094 0.256541
2014-11-03 0.092 0.251260
2014-10-01 0.096 0.262687
2014-09-02 0.094 0.259131
2014-08-01 0.094 0.261279
2014-07-01 0.096 0.269294
2014-06-02 0.094 0.263104
2014-05-01 0.098 0.277183
2014-04-01 0.096 0.275731
2014-03-03 0.098 0.280244
2014-02-03 0.098 0.283508
2013-12-27 0.380 1.128510
2013-12-02 0.100 0.296455
2013-11-01 0.098 0.289257
2013-10-01 0.102 0.303293
2013-09-03 0.102 0.314301
2013-08-01 0.100 0.304706
2013-07-01 0.104 0.311338
2013-06-03 0.102 0.294932
2013-05-01 0.104 0.294037
2013-04-01 0.104 0.298607
2013-03-01 0.110 0.313767
2013-02-01 0.104 0.296104
2012-12-27 0.106 0.302195
2012-12-03 0.110 0.306082
2012-10-01 0.114 0.322439
2012-09-04 0.114 0.324509
2012-08-01 0.116 0.330432
2012-07-02 0.116 0.336847
2012-06-01 0.114 0.329107
2012-05-01 0.120 0.351435
2012-04-02 0.120 0.356016
2012-03-01 0.124 0.364517
2012-02-01 0.122 0.357921
2011-12-28 0.258 0.773872
2011-12-01 0.128 0.391823
2011-11-01 0.124 0.382918
2011-10-03 0.130 0.400452
2011-09-01 0.130 0.401051
2011-08-01 0.132 0.418029
2011-07-01 0.132 0.423137
2011-06-01 0.132 0.423250
2011-05-02 0.146 0.476656
2011-04-01 0.132 0.440248
2011-03-01 0.134 0.447855
2011-02-01 0.098 0.336514
2010-12-29 0.396 1.349036
2010-12-01 0.120 0.393984
2010-11-01 0.138 0.444094
2010-10-01 0.138 0.443878
2010-09-01 0.140 0.443063
2010-08-02 0.140 0.456105
2010-07-01 0.140 0.460877
2010-06-01 0.140 0.460881
2010-05-03 0.142 0.472380
2010-04-01 0.142 0.479096
2010-03-01 0.144 0.480767
2010-02-01 0.134 0.454147
2009-12-29 0.148 0.501087
2009-12-01 0.142 0.482342
2009-11-02 0.140 0.481917
2009-10-01 0.142 0.474900
2009-09-01 0.140 0.483607
2009-08-03 0.142 0.500483
2009-07-01 0.144 0.515199
2009-06-01 0.140 0.499113
2009-05-01 0.142 0.504861
2009-04-01 0.142 0.512949
2009-03-02 0.144 0.525691
2009-02-02 0.134 0.486988
2008-12-29 0.148 0.551081
2008-12-01 0.142 0.546101
2008-11-03 0.144 0.557005
2008-10-01 0.142 0.557889
2008-09-02 0.142 0.524093
2008-08-01 0.142 0.531361
2008-07-01 0.140 0.526321
2008-06-02 0.138 0.510821
2008-05-01 0.142 0.530635
2008-04-01 0.128 0.482720
2008-03-03 0.140 0.530495
2008-02-01 0.114 0.418785
2007-12-28 0.166 0.618765
2007-12-03 0.144 0.540224
2007-11-01 0.144 0.545421
2007-10-01 0.072 0.273726
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.42

Info Dump

Attribute Value
All Time High 52.74
All Time Low 34.0
Ask 45.75
Ask Size 4,400
Average Daily Volume10 Day 570,230
Average Daily Volume3 Month 466,054
Average Volume 466,054
Average Volume10Days 570,230
Beta3 Year 1.09
Bid 45.74
Bid Size 2,700
Category Muni National Long
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.785
Day Low 45.68
Dividend Yield 3.42
Eps Forward 1.67
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.7862
Fifty Day Average Change -0.026203156
Fifty Day Average Change Percent -0.0005722937
Fifty Two Week Change Percent 4.0236473
Fifty Two Week High 46.5
Fifty Two Week High Change -0.7400017
Fifty Two Week High Change Percent -0.015914015
Fifty Two Week Low 43.77
Fifty Two Week Low Change 1.9899979
Fifty Two Week Low Change Percent 0.04546488
Fifty Two Week Range 43.77 - 46.5
First Trade Date Milliseconds 1,189,690,200,000
Five Year Average Return -0.0003974
Forward P E 27.401197
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,189,468,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.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.
Long Name State Street SPDR Nuveen ICE Municipal Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_37088848
Nav Price 45.7007
Net Assets 3,029,603,070.0
Net Expense Ratio 0.23
Open 45.71
Post Market Change -0.91999817
Post Market Change Percent -2.0104856
Post Market Price 44.84
Post Market Time 1,776,464,101
Previous Close 45.6
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.16
Regular Market Change Percent 0.350877
Regular Market Day High 45.785
Regular Market Day Low 45.68
Regular Market Day Range 45.68 - 45.785
Regular Market Open 45.71
Regular Market Previous Close 45.6
Regular Market Price 45.76
Regular Market Time 1,776,456,000
Regular Market Volume 704,448
Short Name State Street SPDR Nuveen ICE Mu
Source Interval 15
Symbol TFI
Three Year Average Return 0.0224523
Total Assets 3,029,603,072
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.32824
Trailing Three Month Returns -0.32824
Triggerable 1
Two Hundred Day Average 45.47055
Two Hundred Day Average Change 0.28944778
Two Hundred Day Average Change Percent 0.00636561
Type Disp ETF
Volume 704,448
Yield 0.0342
Ytd Return -0.32824