State Street SPDR Nuveen ICE Muni. Bond ETF Share Price Today
State Street SPDR Nuveen ICE Muni. Bond ETF (TFI) share price is $44.44 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, up by 0.10% ($0.05) from its previous close of $44.39. In rupee terms, one unit is worth about ₹4,179.11 at today's USD/INR rate of 94.05. In today's trading session TFI reached a high of $44.55 and low of $44.38.
ETF Overview
- 52-Week High : $46.50
- 52-Week Low : $42.34
- 1-Year Return : -2.70%
- 3-Years Absolute Return : 1.13%
- 5-Years Absolute Return : -13.82%
- Top 5 Stocks by Weightage : Ssi Us Gov Money Market Class State Street Inst Us Gov, WASHINGTON ST 5%, TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%, GEORGIA ST 5%, CALIFORNIA ST 5%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹4,179.11 (USD/INR: 94.05)
TFI ETF Performance ($)
Markets Today
High
44.55
Low
44.38
Open at
44.42
Prev Close
44.39
Volumes
6,39,533
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Price Movement
Historical Performance
3 M High
45.22
3 M Low
42.34
1 Yr High
46.50
1 Yr Low
42.34
3 Yr High
47.17
3 Yr Low
42.34
5 Yr High
51.84
5 Yr Low
42.34
1-Year Performance
TFI ETF Price History ($)
Close Price
Volume
TFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 44.42 | 44.44 | 0.03% | 44.55 | 44.38 | 6,39,533 |
| 05 Nov 2026 | 44.28 | 44.40 | 0.27% | 44.39 | 44.20 | 11,20,728 |
| 04 Nov 2026 | 44.15 | 44.21 | 0.12% | 44.27 | 44.14 | 7,64,901 |
| 03 Nov 2026 | 44.02 | 44.02 | -0.00% | 44.07 | 43.97 | 8,59,488 |
| 02 Nov 2026 | 44.06 | 44.02 | -0.09% | 44.13 | 43.96 | 11,78,884 |
| 30 Oct 2026 | 44.17 | 44.13 | -0.10% | 44.18 | 44.04 | 9,15,599 |
| 29 Oct 2026 | 43.97 | 43.97 | -0.01% | 44.06 | 43.95 | 9,84,222 |
| 28 Oct 2026 | 43.93 | 43.94 | 0.02% | 44.03 | 43.85 | 10,08,606 |
| 27 Oct 2026 | 43.96 | 43.98 | 0.04% | 44.04 | 43.94 | 12,09,123 |
| 26 Oct 2026 | 43.83 | 43.99 | 0.35% | 44.02 | 43.83 | 14,05,587 |
TFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TFI Companies
Companies | Weightage  | Sector |
|---|---|---|
S Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.53% | Other |
W WASHINGTON ST 5% | 0.21% | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.21% | Other |
G GEORGIA ST 5% | 0.21% | Other |
C CALIFORNIA ST 5% | 0.19% | Other |
A ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5% | 0.19% | Other |
N NEW YORK N Y 5% | 0.18% | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.18% | Other |
C CALIFORNIA ST 5% | 0.18% | Other |
I ILLINOIS ST 5% | 0.17% | Other |
C CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.17% | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.16% | Other |
B BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.16% | Other |
C CALIFORNIA ST 5% | 0.15% | Other |
U UNIVERSITY CALIF REVS 5.25% | 0.15% | Other |
N NEW YORK N Y 5% | 0.13% | Other |
U UNIVERSITY CALIF REVS 5% | 0.13% | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.13% | Other |
A ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.13% | Other |
C CONNECTICUT ST 5% | 0.13% | Other |
TFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR Nuveen ICE Muni. Bond ETF | $44.44 | 0.05 | 0.10% | $2,932 | 0.23% |
I Invesco National AMT-Free Muni. Bond ETF | $22.45 | 0.09 | 0.38% | $4,108 | 0.28% |
V Vanguard Core Tax-Exempt Bond ETF | $74.65 | 0.24 | 0.32% | $3,090 | 0.12% |
i iShares Long-Term National Muni Bond ETF | $48.82 | 0.13 | 0.26% | $1,851 | 0.09% |
I Invesco Taxable Muni. Bond ETF | $26.01 | -0.02 | -0.06% | $879 | 0.28% |
V VanEck Long Muni ETF | $17.08 | 0.02 | 0.09% | $765 | 0.24% |
N NYLI MacKay Muni Insured ETF | $23.37 | 0.03 | 0.11% | $591 | 0.46% |
F Franklin Muni. Income ETF | $7.64 | 0.03 | 0.33% | $496 | 0.65% |
V Vanguard Long-Term Tax-Exempt Bond ETF | $100.64 | 0.45 | 0.45% | $496 | 0.09% |
N Northern Trust Tax-Exempt Bond ETF | $51.48 | 0.16 | 0.31% | $198 | 0.05% |
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