SPDR Nuveen Bloomberg Municipal Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-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 U.S. fully tax-exempt bond market.
TFI price
Table
| Date | TFI close |
|---|---|
| Jul 22, 2026 | $45.10 |
| Jul 23, 2026 | $44.84 |
| Jul 24, 2026 | $44.89 |
| Jul 27, 2026 | $45.02 |
| Jul 28, 2026 | $45.09 |
| Jul 29, 2026 | $45.00 |
| Jul 30, 2026 | $45.00 |
| Jul 31, 2026 | $44.90 |
| Aug 3, 2026 | $44.83 |
| Aug 4, 2026 | $44.94 |
| Aug 5, 2026 | $44.98 |
| Aug 6, 2026 | $44.94 |
| Aug 7, 2026 | $45.06 |
| Aug 10, 2026 | $45.03 |
| Aug 11, 2026 | $45.07 |
| Aug 12, 2026 | $45.07 |
| Aug 13, 2026 | $45.15 |
| Aug 14, 2026 | $45.09 |
| Aug 17, 2026 | $44.92 |
| Aug 18, 2026 | $44.84 |
| Aug 19, 2026 | $44.93 |
| Aug 20, 2026 | $44.91 |
| Aug 21, 2026 | $44.87 |
| Aug 24, 2026 | $44.84 |
| Aug 25, 2026 | $44.87 |
| Aug 26, 2026 | $44.80 |
| Aug 27, 2026 | $44.77 |
| Aug 28, 2026 | $44.70 |
| Aug 31, 2026 | $44.66 |
| Sep 1, 2026 | $44.31 |
| Sep 2, 2026 | $44.29 |
| Sep 3, 2026 | $44.21 |
| Sep 4, 2026 | $44.22 |
| Sep 8, 2026 | $44.25 |
| Sep 9, 2026 | $44.04 |
| Sep 10, 2026 | $43.67 |
| Sep 11, 2026 | $43.78 |
| Sep 14, 2026 | $43.76 |
| Sep 15, 2026 | $43.60 |
| Sep 16, 2026 | $43.60 |
| Sep 17, 2026 | $43.73 |
| Sep 18, 2026 | $43.62 |
| Sep 21, 2026 | $43.59 |
| Sep 22, 2026 | $43.55 |
| Sep 23, 2026 | $43.26 |
| Sep 24, 2026 | $43.06 |
| Sep 25, 2026 | $42.86 |
| Sep 28, 2026 | $42.58 |
| Sep 29, 2026 | $42.41 |
| Sep 30, 2026 | $42.77 |
| Oct 1, 2026 | $42.90 |
| Oct 2, 2026 | $42.72 |
| Oct 5, 2026 | $42.78 |
| Oct 6, 2026 | $42.74 |
| Oct 7, 2026 | $42.48 |
| Oct 8, 2026 | $42.55 |
| Oct 9, 2026 | $42.77 |
| Oct 12, 2026 | $42.77 |
| Oct 13, 2026 | $43.05 |
| Oct 14, 2026 | $42.99 |
| Oct 15, 2026 | $43.31 |
| Oct 16, 2026 | $43.33 |
| Oct 19, 2026 | $43.34 |
| Oct 20, 2026 | $43.30 |
| Oct 21, 2026 | $43.35 |
| Oct 22, 2026 | $43.72 |
Weekly net flows, 3M
Net outflow over the range: −$7M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$9M |
| Jul 27 | $85.5M |
| Aug 3 | $31.5M |
| Aug 10 | −$45M |
| Aug 17 | −$18M |
| Aug 24 | $0 |
| Aug 31 | −$31.4M |
| Sep 7 | −$8.8M |
| Sep 14 | −$30.8M |
| Sep 21 | −$87.3M |
| Sep 28 | $60M |
| Oct 5 | $12.2M |
| Oct 12 | $34.4M |
| Oct 19 | $0 |
Money keeps arriving — +$77M of net inflows over the past month, about 2.6% of the fund's asset base, while the price has returned -4.4% so far this year. At 0.23% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —WAS 5.000 02/01/28 | 0.21% | — | — | — | |
| 2 | —GAS 5.000 07/01/30 | 0.20% | — | — | — | |
| 3 | —ALAUTL 5.000 12/01/30 | 0.19% | — | — | — | |
| 4 | —CAS 5.000 11/01/32 | 0.19% | — | — | — | |
| 5 | —CAS 5.000 11/01/31 | 0.18% | — | — | — | |
| 6 | —CTSGEN 5.000 07/01/28 | 0.18% | — | — | — | |
| 7 | —NYC 5.000 08/01/29 | 0.18% | — | — | — | |
| 8 | —CASFAC 5.000 11/01/34 | 0.17% | — | — | — | |
| 9 | —ILS 5.000 01/01/41 | 0.17% | — | — | — | |
| 10 | —NYCFAC 5.000 07/15/36 | 0.16% | — | — | — | |
| 11 | —BAYTRN 5.000 04/01/34 | 0.15% | — | — | — | |
| 12 | —CAS 5.000 10/01/28 | 0.15% | — | — | — | |
| 13 | —UNVHGR 5.250 05/15/38 | 0.14% | — | — | — | |
| 14 | —CTS 5.000 11/15/28 | 0.13% | — | — | — | |
| 15 | —NYC 5.000 08/01/32 | 0.13% | — | — | — |
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- Cash & Others100%
- Other100%
- Municipal98.57%
- Revenue57.59%
- General obligation39.86%
- Double barrel2.55%
- Mutual fund1.43%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Municipal | 98.57% |
| Revenue | 57.59% |
| General obligation | 39.86% |
| Double barrel | 2.55% |
| Mutual fund | 1.43% |
Country weights
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.9% |
| 1 month | +0.4% |
| 3 months | -3.1% |
| 6 months | -4.4% |
| YTD | -4.4% |
| 1 year | -4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$77M |
| 3 months | −$7M |
| YTD | +$83M |
| 1 year | −$248M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$36.8M |
| Dec | −$13.8M |
| Jan | −$9.2M |
| Feb | $4.6M |
| Mar | $49M |
| Apr | $45.2M |
| May | $18.5M |
| Jun | −$9.2M |
| Jul | $67.3M |
| Aug | −$58.5M |
| Sep | −$105.7M |
| Oct | $81M |
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 235 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TFI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -20bp on fee · 6× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -18bp on fee · 42× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -20bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -19bp on fee · 6× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -18bp on fee · 16× the assets · +$2B in over the month | Head-to-head |