State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
43.60
0.00 (0.00%)
USD |
NYSEARCA |
Sep 16, 16:00
43.60
0.00 (0.00%)
After-Hours: 20:00
TFI 1 Year Fund Level Flows : -267.13M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -267.13M |
| July 31, 2026 | -208.37M |
| June 30, 2026 | -289.12M |
| May 29, 2026 | -248.53M |
| April 30, 2026 | -248.25M |
| March 31, 2026 | -414.81M |
| February 27, 2026 | -855.45M |
| January 30, 2026 | -860.83M |
| December 31, 2025 | -788.77M |
| November 28, 2025 | -717.97M |
| October 31, 2025 | -547.65M |
| September 30, 2025 | -335.79M |
| August 29, 2025 | -363.11M |
| July 31, 2025 | -353.51M |
| June 30, 2025 | -326.03M |
| May 30, 2025 | -352.44M |
| April 30, 2025 | -388.12M |
| March 31, 2025 | -308.11M |
| February 28, 2025 | 120.60M |
| January 31, 2025 | 98.90M |
| December 31, 2024 | -105.02M |
| November 29, 2024 | -128.93M |
| October 31, 2024 | -35.00M |
| September 30, 2024 | -120.80M |
| August 30, 2024 | -314.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -350.43M |
| June 28, 2024 | -367.46M |
| May 31, 2024 | -305.97M |
| April 30, 2024 | -328.82M |
| March 29, 2024 | -262.54M |
| February 29, 2024 | -362.80M |
| January 31, 2024 | -374.01M |
| December 29, 2023 | -466.51M |
| November 30, 2023 | -224.02M |
| October 31, 2023 | -145.20M |
| September 29, 2023 | 217.33M |
| August 31, 2023 | 162.24M |
| July 31, 2023 | 188.58M |
| June 30, 2023 | 251.31M |
| May 31, 2023 | -606.04M |
| April 28, 2023 | -180.02M |
| March 31, 2023 | -1.015B |
| February 28, 2023 | -847.99M |
| January 31, 2023 | -151.26M |
| December 30, 2022 | 302.91M |
| November 30, 2022 | 127.20M |
| October 31, 2022 | -103.60M |
| September 30, 2022 | -66.63M |
| August 31, 2022 | 264.50M |
| July 29, 2022 | 267.96M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median