State Street SPDR Nuveen ICE Municipal Bond ETF ( TFI) - Price History
Monthly price history for TFI (State Street SPDR Nuveen ICE Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $45.10 | $45.10 |
| June 2026 | $45.66 | $45.80 |
| May 2026 | $45.32 | $45.59 |
| April 2026 | $45.18 | $45.58 |
| March 2026 | $44.81 | $45.34 |
| February 2026 | $45.82 | $46.50 |
| January 2026 | $45.22 | $46.02 |
| December 2025 | $44.91 | $45.71 |
| November 2025 | $44.85 | $45.92 |
| October 2025 | $44.70 | $45.90 |
| September 2025 | $44.25 | $45.57 |
| August 2025 | $43.28 | $44.70 |
| July 2025 | $42.91 | $44.44 |
| June 2025 | $43.01 | $44.67 |
| May 2025 | $42.67 | $44.44 |
| April 2025 | $42.78 | $44.68 |
| March 2025 | $43.04 | $45.07 |
| February 2025 | $44.02 | $46.22 |
| January 2025 | $43.42 | $45.70 |
| December 2024 | $43.34 | $45.62 |
| November 2024 | $44.02 | $46.57 |
| October 2024 | $43.22 | $45.84 |
| September 2024 | $44.04 | $46.83 |
| August 2024 | $43.51 | $46.38 |
| July 2024 | $43.27 | $46.24 |
| June 2024 | $42.70 | $45.75 |
| May 2024 | $42.12 | $45.24 |
| April 2024 | $42.37 | $45.62 |
| March 2024 | $43.07 | $46.48 |
| February 2024 | $43.24 | $46.78 |
| January 2024 | $43.24 | $46.89 |
| December 2023 | $43.34 | $47 |
| November 2023 | $42.19 | $45.96 |
| October 2023 | $39.50 | $43.13 |
| September 2023 | $39.93 | $43.70 |
| August 2023 | $41.35 | $45.35 |
| July 2023 | $41.93 | $46.08 |
| June 2023 | $41.92 | $46.16 |
| May 2023 | $41.52 | $45.81 |
| April 2023 | $42 | $46.42 |
| March 2023 | $42.28 | $46.82 |
| February 2023 | $41.10 | $45.60 |
| January 2023 | $42.39 | $47.12 |
| December 2022 | $41.04 | $45.62 |
| November 2022 | $41.19 | $45.95 |
| October 2022 | $38.99 | $43.57 |
| September 2022 | $39.30 | $43.99 |
| August 2022 | $40.70 | $45.63 |
| July 2022 | $41.98 | $47.13 |
| June 2022 | $40.78 | $45.86 |
| May 2022 | $41.62 | $46.86 |
| April 2022 | $40.87 | $46.09 |
| March 2022 | $42.40 | $47.88 |
| February 2022 | $44.01 | $49.77 |
| January 2022 | $44.34 | $50.21 |
| December 2021 | $45.69 | $51.73 |
| November 2021 | $45.65 | $51.78 |
| October 2021 | $45.31 | $51.46 |
| September 2021 | $45.34 | $51.57 |
| August 2021 | $45.76 | $52.12 |
| July 2021 | $45.90 | $52.35 |
| June 2021 | $45.63 | $52.11 |
| May 2021 | $45.55 | $52.09 |
| April 2021 | $45.39 | $51.99 |
| March 2021 | $45.04 | $51.66 |
| February 2021 | $44.80 | $51.48 |
| January 2021 | $45.68 | $52.57 |
| December 2020 | $45.62 | $52.49 |
| November 2020 | $45.43 | $52.44 |
| October 2020 | $44.65 | $51.62 |
| September 2020 | $44.85 | $51.93 |
| August 2020 | $44.83 | $51.99 |
| July 2020 | $45.20 | $52.50 |
| June 2020 | $44.40 | $51.66 |
| May 2020 | $44.46 | $51.81 |
| April 2020 | $42.56 | $49.68 |
| March 2020 | $42.76 | $50 |
| February 2020 | $44.32 | $51.92 |
| January 2020 | $44.04 | $51.67 |
| December 2019 | $43.11 | $50.58 |
| November 2019 | $42.99 | $50.62 |
| October 2019 | $43 | $50.72 |
| September 2019 | $42.90 | $50.69 |
| August 2019 | $43.34 | $51.30 |
| July 2019 | $42.65 | $50.58 |
| June 2019 | $42.20 | $50.14 |
| May 2019 | $42.14 | $50.15 |
| April 2019 | $41.49 | $49.47 |
| March 2019 | $41.26 | $49.28 |
| February 2019 | $40.58 | $48.56 |
| January 2019 | $40.40 | $48.44 |
| December 2018 | $40.13 | $48.12 |
| November 2018 | $39.54 | $47.60 |
| October 2018 | $38.97 | $47 |
| September 2018 | $39.29 | $47.48 |
| August 2018 | $39.68 | $48.04 |
| July 2018 | $39.56 | $47.98 |
| June 2018 | $39.48 | $47.98 |
| May 2018 | $39.52 | $48.12 |
| April 2018 | $39.08 | $47.67 |
| March 2018 | $39.30 | $48.03 |
| February 2018 | $39.01 | $47.77 |
| January 2018 | $39.34 | $48.26 |
| December 2017 | $39.92 | $48.97 |
| November 2017 | $39.43 | $48.54 |
| October 2017 | $39.67 | $48.92 |
| September 2017 | $39.59 | $48.91 |
| August 2017 | $39.86 | $49.34 |
| July 2017 | $39.57 | $49.06 |
| June 2017 | $39.20 | $48.69 |
| May 2017 | $39.39 | $49.01 |
| April 2017 | $38.66 | $48.20 |
| March 2017 | $38.37 | $47.92 |
| February 2017 | $38.25 | $47.86 |
| January 2017 | $38.02 | $47.67 |
| December 2016 | $37.84 | $47.44 |
| November 2016 | $37.51 | $47.28 |
| October 2016 | $39.18 | $49.47 |
| September 2016 | $39.60 | $50.08 |
| August 2016 | $39.88 | $50.52 |
| July 2016 | $39.79 | $50.50 |
| June 2016 | $39.79 | $50.59 |
| May 2016 | $39.02 | $49.70 |
| April 2016 | $38.99 | $49.75 |
| March 2016 | $38.60 | $49.34 |
| February 2016 | $38.51 | $24.66 |
| January 2016 | $38.41 | $24.64 |
| December 2015 | $38.01 | $24.38 |
| November 2015 | $37.55 | $24.20 |
| October 2015 | $37.42 | $24.16 |
| September 2015 | $37.26 | $24.11 |
| August 2015 | $36.84 | $23.88 |
| July 2015 | $36.89 | $23.96 |
| June 2015 | $36.45 | $23.72 |
| May 2015 | $36.48 | $23.79 |
| April 2015 | $36.76 | $24.02 |
| March 2015 | $37 | $24.22 |
| February 2015 | $36.95 | $24.24 |
| January 2015 | $37.54 | $24.67 |
| December 2014 | $36.76 | $24.16 |
| November 2014 | $36.45 | $24.05 |
| October 2014 | $36.40 | $24.06 |
| September 2014 | $36.23 | $24 |
| August 2014 | $36.16 | $24 |
| July 2014 | $35.73 | $23.76 |
| June 2014 | $35.54 | $23.68 |
| May 2014 | $35.60 | $23.77 |
| April 2014 | $35.21 | $23.56 |
| March 2014 | $34.68 | $23.25 |
| February 2014 | $34.66 | $23.29 |
| January 2014 | $34.35 | $23.13 |
| December 2013 | $33.49 | $22.55 |
| November 2013 | $33.67 | $22.91 |
| October 2013 | $33.74 | $23.01 |
| September 2013 | $33.42 | $22.84 |
| August 2013 | $32.41 | $22.20 |
| July 2013 | $32.76 | $22.49 |
| June 2013 | $33.22 | $22.86 |
| May 2013 | $34.37 | $23.70 |
| April 2013 | $35.06 | $24.23 |
| March 2013 | $34.72 | $24.05 |
| February 2013 | $34.82 | $24.17 |
| January 2013 | $34.94 | $24.31 |
| December 2012 | $34.84 | $24.24 |
| November 2012 | $35.36 | $24.99 |
| October 2012 | $34.67 | $24.56 |
| September 2012 | $34.62 | $24.58 |
| August 2012 | $34.43 | $24.50 |
| July 2012 | $34.42 | $24.55 |
| June 2012 | $33.75 | $24.13 |
| May 2012 | $33.92 | $24.31 |
| April 2012 | $33.60 | $24.14 |
| March 2012 | $33.10 | $23.84 |
| February 2012 | $33.55 | $24.23 |
| January 2012 | $33.61 | $24.33 |
| December 2011 | $32.79 | $23.74 |
| November 2011 | $32 | $23.36 |
| October 2011 | $31.67 | $23.18 |
| September 2011 | $31.90 | $23.41 |
| August 2011 | $31.62 | $23.27 |
| July 2011 | $30.93 | $22.83 |
| June 2011 | $30.58 | $22.64 |
| May 2011 | $30.60 | $22.72 |
| April 2011 | $30.07 | $22.40 |
| March 2011 | $29.43 | $21.99 |
| February 2011 | $29.32 | $21.97 |
| January 2011 | $28.67 | $21.53 |
| December 2010 | $28.80 | $21.63 |
| November 2010 | $29.79 | $22.64 |
| October 2010 | $30.64 | $23.36 |
| September 2010 | $30.80 | $23.55 |
| August 2010 | $31.01 | $23.78 |
| July 2010 | $30.18 | $23.21 |
| June 2010 | $29.73 | $22.94 |
| May 2010 | $29.78 | $23.05 |
| April 2010 | $29.49 | $22.89 |
| March 2010 | $29.16 | $22.71 |
| February 2010 | $29.34 | $22.92 |
| January 2010 | $28.97 | $22.70 |
| December 2009 | $28.95 | $22.68 |
| November 2009 | $28.86 | $22.76 |
| October 2009 | $28.54 | $22.57 |
| September 2009 | $29.30 | $23.24 |
| August 2009 | $28.27 | $22.50 |
| July 2009 | $27.92 | $22.29 |
| June 2009 | $27.49 | $22.02 |
| May 2009 | $27.75 | $22.30 |
| April 2009 | $27.65 | $22.29 |
| March 2009 | $27.33 | $22.10 |
| February 2009 | $27.03 | $21.93 |
| January 2009 | $27.03 | $22 |
| December 2008 | $26.32 | $21.42 |
| November 2008 | $25.66 | $21.03 |
| October 2008 | $25.26 | $20.77 |
| September 2008 | $25 | $20.63 |
| August 2008 | $26.58 | $22 |
| July 2008 | $26.16 | $21.72 |
| June 2008 | $26.04 | $21.70 |
| May 2008 | $26.47 | $22.12 |
| April 2008 | $26.34 | $22.09 |
| March 2008 | $26.04 | $21.90 |
| February 2008 | $25.26 | $21.31 |
| January 2008 | $26.68 | $22.57 |
| December 2007 | $26.32 | $22.26 |
| November 2007 | $26.05 | $22.19 |
| October 2007 | $25.85 | $22.09 |
| September 2007 | $25.75 | $22.04 |
TFI
Price: $45.10
52 week price:
Dividend Yield: 3.50%
5-year range yield:
Forward Dividend Yield: 3.59%
Payout Ratio: 83.31%
Dividend Per Share: 1.62 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 822.22
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.2 million
Market Capitalization: 3.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 19.87%
DGR5: 7.37%
DGR10: 3.12%