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 |
|---|---|---|
| June 2026 | $45.58 | $45.58 |
| May 2026 | $45.60 | $45.60 |
| April 2026 | $45.44 | $45.58 |
| March 2026 | $45.07 | $45.34 |
| February 2026 | $46.09 | $46.50 |
| January 2026 | $45.48 | $46.02 |
| December 2025 | $45.18 | $45.71 |
| November 2025 | $45.12 | $45.92 |
| October 2025 | $44.97 | $45.90 |
| September 2025 | $44.52 | $45.57 |
| August 2025 | $43.54 | $44.70 |
| July 2025 | $43.16 | $44.44 |
| June 2025 | $43.26 | $44.67 |
| May 2025 | $42.92 | $44.44 |
| April 2025 | $43.04 | $44.68 |
| March 2025 | $43.30 | $45.07 |
| February 2025 | $44.28 | $46.22 |
| January 2025 | $43.68 | $45.70 |
| December 2024 | $43.60 | $45.62 |
| November 2024 | $44.28 | $46.57 |
| October 2024 | $43.48 | $45.84 |
| September 2024 | $44.30 | $46.83 |
| August 2024 | $43.77 | $46.38 |
| July 2024 | $43.53 | $46.24 |
| June 2024 | $42.96 | $45.75 |
| May 2024 | $42.37 | $45.24 |
| April 2024 | $42.62 | $45.62 |
| March 2024 | $43.32 | $46.48 |
| February 2024 | $43.50 | $46.78 |
| January 2024 | $43.50 | $46.89 |
| December 2023 | $43.60 | $47 |
| November 2023 | $42.44 | $45.96 |
| October 2023 | $39.73 | $43.13 |
| September 2023 | $40.16 | $43.70 |
| August 2023 | $41.59 | $45.35 |
| July 2023 | $42.18 | $46.08 |
| June 2023 | $42.17 | $46.16 |
| May 2023 | $41.77 | $45.81 |
| April 2023 | $42.24 | $46.42 |
| March 2023 | $42.53 | $46.82 |
| February 2023 | $41.34 | $45.60 |
| January 2023 | $42.64 | $47.12 |
| December 2022 | $41.28 | $45.62 |
| November 2022 | $41.44 | $45.95 |
| October 2022 | $39.22 | $43.57 |
| September 2022 | $39.53 | $43.99 |
| August 2022 | $40.94 | $45.63 |
| July 2022 | $42.23 | $47.13 |
| June 2022 | $41.02 | $45.86 |
| May 2022 | $41.86 | $46.86 |
| April 2022 | $41.11 | $46.09 |
| March 2022 | $42.65 | $47.88 |
| February 2022 | $44.27 | $49.77 |
| January 2022 | $44.61 | $50.21 |
| December 2021 | $45.96 | $51.73 |
| November 2021 | $45.92 | $51.78 |
| October 2021 | $45.58 | $51.46 |
| September 2021 | $45.61 | $51.57 |
| August 2021 | $46.04 | $52.12 |
| July 2021 | $46.18 | $52.35 |
| June 2021 | $45.90 | $52.11 |
| May 2021 | $45.82 | $52.09 |
| April 2021 | $45.66 | $51.99 |
| March 2021 | $45.30 | $51.66 |
| February 2021 | $45.07 | $51.48 |
| January 2021 | $45.96 | $52.57 |
| December 2020 | $45.88 | $52.49 |
| November 2020 | $45.70 | $52.44 |
| October 2020 | $44.92 | $51.62 |
| September 2020 | $45.12 | $51.93 |
| August 2020 | $45.10 | $51.99 |
| July 2020 | $45.47 | $52.50 |
| June 2020 | $44.67 | $51.66 |
| May 2020 | $44.72 | $51.81 |
| April 2020 | $42.81 | $49.68 |
| March 2020 | $43.01 | $50 |
| February 2020 | $44.59 | $51.92 |
| January 2020 | $44.30 | $51.67 |
| December 2019 | $43.36 | $50.58 |
| November 2019 | $43.24 | $50.62 |
| October 2019 | $43.25 | $50.72 |
| September 2019 | $43.15 | $50.69 |
| August 2019 | $43.59 | $51.30 |
| July 2019 | $42.90 | $50.58 |
| June 2019 | $42.46 | $50.14 |
| May 2019 | $42.39 | $50.15 |
| April 2019 | $41.74 | $49.47 |
| March 2019 | $41.50 | $49.28 |
| February 2019 | $40.82 | $48.56 |
| January 2019 | $40.64 | $48.44 |
| December 2018 | $40.37 | $48.12 |
| November 2018 | $39.78 | $47.60 |
| October 2018 | $39.20 | $47 |
| September 2018 | $39.52 | $47.48 |
| August 2018 | $39.91 | $48.04 |
| July 2018 | $39.79 | $47.98 |
| June 2018 | $39.71 | $47.98 |
| May 2018 | $39.76 | $48.12 |
| April 2018 | $39.31 | $47.67 |
| March 2018 | $39.54 | $48.03 |
| February 2018 | $39.24 | $47.77 |
| January 2018 | $39.58 | $48.26 |
| December 2017 | $40.16 | $48.97 |
| November 2017 | $39.66 | $48.54 |
| October 2017 | $39.90 | $48.92 |
| September 2017 | $39.82 | $48.91 |
| August 2017 | $40.10 | $49.34 |
| July 2017 | $39.80 | $49.06 |
| June 2017 | $39.43 | $48.69 |
| May 2017 | $39.62 | $49.01 |
| April 2017 | $38.89 | $48.20 |
| March 2017 | $38.60 | $47.92 |
| February 2017 | $38.47 | $47.86 |
| January 2017 | $38.25 | $47.67 |
| December 2016 | $38.07 | $47.44 |
| November 2016 | $37.73 | $47.28 |
| October 2016 | $39.41 | $49.47 |
| September 2016 | $39.83 | $50.08 |
| August 2016 | $40.11 | $50.52 |
| July 2016 | $40.03 | $50.50 |
| June 2016 | $40.03 | $50.59 |
| May 2016 | $39.26 | $49.70 |
| April 2016 | $39.22 | $49.75 |
| March 2016 | $38.83 | $49.34 |
| February 2016 | $38.74 | $24.66 |
| January 2016 | $38.64 | $24.64 |
| December 2015 | $38.23 | $24.38 |
| November 2015 | $37.77 | $24.20 |
| October 2015 | $37.64 | $24.16 |
| September 2015 | $37.49 | $24.11 |
| August 2015 | $37.06 | $23.88 |
| July 2015 | $37.11 | $23.96 |
| June 2015 | $36.66 | $23.72 |
| May 2015 | $36.70 | $23.79 |
| April 2015 | $36.98 | $24.02 |
| March 2015 | $37.22 | $24.22 |
| February 2015 | $37.17 | $24.24 |
| January 2015 | $37.76 | $24.67 |
| December 2014 | $36.98 | $24.16 |
| November 2014 | $36.67 | $24.05 |
| October 2014 | $36.61 | $24.06 |
| September 2014 | $36.45 | $24 |
| August 2014 | $36.38 | $24 |
| July 2014 | $35.94 | $23.76 |
| June 2014 | $35.75 | $23.68 |
| May 2014 | $35.81 | $23.77 |
| April 2014 | $35.42 | $23.56 |
| March 2014 | $34.88 | $23.25 |
| February 2014 | $34.87 | $23.29 |
| January 2014 | $34.56 | $23.13 |
| December 2013 | $33.69 | $22.55 |
| November 2013 | $33.87 | $22.91 |
| October 2013 | $33.94 | $23.01 |
| September 2013 | $33.62 | $22.84 |
| August 2013 | $32.60 | $22.20 |
| July 2013 | $32.95 | $22.49 |
| June 2013 | $33.42 | $22.86 |
| May 2013 | $34.57 | $23.70 |
| April 2013 | $35.27 | $24.23 |
| March 2013 | $34.93 | $24.05 |
| February 2013 | $35.02 | $24.17 |
| January 2013 | $35.15 | $24.31 |
| December 2012 | $35.05 | $24.24 |
| November 2012 | $35.57 | $24.99 |
| October 2012 | $34.88 | $24.56 |
| September 2012 | $34.83 | $24.58 |
| August 2012 | $34.63 | $24.50 |
| July 2012 | $34.62 | $24.55 |
| June 2012 | $33.95 | $24.13 |
| May 2012 | $34.12 | $24.31 |
| April 2012 | $33.80 | $24.14 |
| March 2012 | $33.29 | $23.84 |
| February 2012 | $33.75 | $24.23 |
| January 2012 | $33.80 | $24.33 |
| December 2011 | $32.98 | $23.74 |
| November 2011 | $32.19 | $23.36 |
| October 2011 | $31.86 | $23.18 |
| September 2011 | $32.08 | $23.41 |
| August 2011 | $31.80 | $23.27 |
| July 2011 | $31.11 | $22.83 |
| June 2011 | $30.76 | $22.64 |
| May 2011 | $30.78 | $22.72 |
| April 2011 | $30.25 | $22.40 |
| March 2011 | $29.61 | $21.99 |
| February 2011 | $29.49 | $21.97 |
| January 2011 | $28.84 | $21.53 |
| December 2010 | $28.97 | $21.63 |
| November 2010 | $29.96 | $22.64 |
| October 2010 | $30.83 | $23.36 |
| September 2010 | $30.98 | $23.55 |
| August 2010 | $31.20 | $23.78 |
| July 2010 | $30.36 | $23.21 |
| June 2010 | $29.91 | $22.94 |
| May 2010 | $29.96 | $23.05 |
| April 2010 | $29.66 | $22.89 |
| March 2010 | $29.34 | $22.71 |
| February 2010 | $29.51 | $22.92 |
| January 2010 | $29.14 | $22.70 |
| December 2009 | $29.12 | $22.68 |
| November 2009 | $29.04 | $22.76 |
| October 2009 | $28.70 | $22.57 |
| September 2009 | $29.47 | $23.24 |
| August 2009 | $28.44 | $22.50 |
| July 2009 | $28.08 | $22.29 |
| June 2009 | $27.65 | $22.02 |
| May 2009 | $27.92 | $22.30 |
| April 2009 | $27.82 | $22.29 |
| March 2009 | $27.49 | $22.10 |
| February 2009 | $27.19 | $21.93 |
| January 2009 | $27.19 | $22 |
| December 2008 | $26.48 | $21.42 |
| November 2008 | $25.82 | $21.03 |
| October 2008 | $25.41 | $20.77 |
| September 2008 | $25.15 | $20.63 |
| August 2008 | $26.73 | $22 |
| July 2008 | $26.31 | $21.72 |
| June 2008 | $26.20 | $21.70 |
| May 2008 | $26.62 | $22.12 |
| April 2008 | $26.50 | $22.09 |
| March 2008 | $26.20 | $21.90 |
| February 2008 | $25.41 | $21.31 |
| January 2008 | $26.84 | $22.57 |
| December 2007 | $26.47 | $22.26 |
| November 2007 | $26.21 | $22.19 |
| October 2007 | $26 | $22.09 |
| September 2007 | $25.90 | $22.04 |
TFI
Price: $45.58
52 week price:
Dividend Yield: 3.47%
5-year range yield:
Forward Dividend Yield: 3.54%
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: 3.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 19.21%
DGR5: 7.10%
DGR10: 3.01%