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State Street SPDR Nuveen ...

NYSEArca: TFI · 실시간 가격 · USD
44.87
-0.06 (-0.13%)
종가 기준: Aug 21, 2026, 8:00 PM
44.87
+0.00%
애프터마켓: 5:40 PM

State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) ETF 가격, 보유 종목 및 분석

-0.13%

데이터가 없습니다

매수호가40.54
시가총액n/a
운용자산3.13B
순자산가치44.92
베타1.08
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Sep 11, 2007
매도호가44.91
거래량382,321
평균 거래량 (20일)480,287
시가44.82
전일 종가44.93
당일 변동폭44.81 - 44.92
52주 변동폭44.40 - 46.50
편입 종목n/a
총보수0.23%

TFI 정보

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.

자산군 Fixed Income
종목코드 TFI
설정일 Sep 11, 2007
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 3.57%

배당락일금액지급일
Aug 3, 2026$0.1350n/a
Jul 1, 2026$0.1350n/a
Jun 1, 2026$0.1340n/a
May 1, 2026$0.1350n/a
Apr 1, 2026$0.1330n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다