Morningstar

State Street® SPDR® Nuveen ICE Municipal Bond ETF TFI

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis TFI

Will TFI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFI’s parent organization’s priorities and whether they’re in line with investors’ interests.

One year into a new and improved index.

Associate Analyst Brendan McCann

Brendan McCann

Associate Analyst

Summary

State Street SPDR Nuveen ICE Municipal Bond ETF does a good job representing its target market, and its higher credit quality means it should hold up better during credit shocks.

by Brendan McCann
Rated on Published on

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Portfolio Holdings TFI

More TFI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssi Us Gov Money Market Class State Street Inst Us Gov

1.06 32M
Cash and Equivalents

CALIFORNIA ST 5%

0.23 7M
municipal

WASHINGTON ST 5%

0.21 6M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

0.20 6M
municipal

GEORGIA ST 5%

0.20 6M
municipal

UNIVERSITY CALIF REVS 5.5%

0.20 6M
municipal

MARYLAND ST 5%

0.20 6M
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 2%

0.19 6M
municipal

RICHMOND CNTY GA BRD ED 5%

0.19 6M
municipal

OHIO ST 5%

0.19 6M
municipal

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