MUB vs TFI
YTDYear to date
MUB wins+0.5 pts
Past year
MUB wins+0.4 pts
Fee
MUB winslower fee
Yield
TFI wins+0.4 pts
AUM
MUB18.6× more
3–1MUB wins
MUB and TFI · year-to-date · as of Nov 4, 2026 · AUM not scored
TFI vs S&P 500
YTD$44.00 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+3.2%−1.3%−0.8%−0.3%+12.5%−1.3%+71.9%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SPDR TFI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TFI’s Holdings
TodayUS DOLLARUs Dollar0.2%WAS 5.000 020.2%TRBTRN 5.0000.2%GAS 5.000 070.2%ALAUTL 5.0000.2%CAS 5.000 110.2%NYC 5.000 080.2%CTSGEN 5.0000.2%ILS 5.000 010.2%CAS 5.000 110.2%CASFAC 5.0000.2%NYCFAC 5.0000.2%BAYTRN 5.0000.2%CAS 5.000 100.2%UNVHGR 5.2500.1%UNVHGR 5.0000.1%NYC 5.000 080.1%NJSTRN 4.0000.1%CTS 5.000 110.1%ATRTRN 5.0000.1%MASWTR 5.0000.1%NYC 5.000 080.1%
US DOLLARUs Dollar0.2%WAS 5.000 020.2%TRBTRN 5.0000.2%GAS 5.000 070.2%ALAUTL 5.0000.2%CAS 5.000 110.2%NYC 5.000 080.2%CTSGEN 5.0000.2%ILS 5.000 010.2%CAS 5.000 110.2%CASFAC 5.0000.2%NYCFAC 5.0000.2%
SPDR TFI · 2,026 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
TFI Payouts by Year
6YLatest payout, Nov 2026
$0.14
a share · every month
3.7% yield
3.7% yield
6 years added up
$6.36 a share
$6.36 a share
SPDR TFI · per-share distributions by ex-date · 2021–2026
TFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETFThis fund | 0.23% | 3.7% | 0.0% | −0.8% | −0.3% | $2.9B |
#128 of 141 this year · #71 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TFI and its peer group · total return · as of Nov 4, 2026
Cards for This View
TFI’s Top 10 Holdings
Today1.9%of TFI sits in these 10
1US DOLUs Dollar0.23%
2WAS 5.WAS 5.000 02/01/280.21%
3TRBTRNTrbtrn 5.000 11/15/280.21%
4GAS 5.GAS 5.000 07/01/300.21%
5ALAUTLAlautl 5.000 12/01/300.19%
6CAS 5.CAS 5.000 11/01/320.19%
7NYC 5.NYC 5.000 08/01/290.18%
8CTSGENCtsgen 5.000 07/01/280.18%
9ILS 5.ILS 5.000 01/01/410.17%
10CAS 5.CAS 5.000 11/01/310.17%
SPDR TFI · weight in the fund · as of Nov 1, 2026
TFI’s Holdings
TodayUS DOLLARUs Dollar0.2%WAS 5.000 020.2%TRBTRN 5.0000.2%GAS 5.000 070.2%ALAUTL 5.0000.2%CAS 5.000 110.2%NYC 5.000 080.2%CTSGEN 5.0000.2%ILS 5.000 010.2%CAS 5.000 110.2%CASFAC 5.0000.2%NYCFAC 5.0000.2%BAYTRN 5.0000.2%CAS 5.000 100.2%UNVHGR 5.2500.1%UNVHGR 5.0000.1%NYC 5.000 080.1%NJSTRN 4.0000.1%CTS 5.000 110.1%ATRTRN 5.0000.1%MASWTR 5.0000.1%NYC 5.000 080.1%
US DOLLARUs Dollar0.2%WAS 5.000 020.2%TRBTRN 5.0000.2%GAS 5.000 070.2%ALAUTL 5.0000.2%CAS 5.000 110.2%NYC 5.000 080.2%CTSGEN 5.0000.2%ILS 5.000 010.2%CAS 5.000 110.2%CASFAC 5.0000.2%NYCFAC 5.0000.2%
SPDR TFI · 2,026 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
TFI vs Peer Average
YTDTFIAvsBPeer average
1D0.0%0.0%
1M+3.2%+2.9%
3M−1.3%−0.9%
YTD−0.8%+0.3%
1Y−0.3%+0.6%
3Y+12.5%+14.6%
5Y−1.3%+2.5%
1–6Peer average wins
165 Municipal peers · each row scaled to its leader