TFI ETF Analysis: Nuveen Bloomberg Municipal | NYSE

Muni National Long | NYSE, USA | Market Cap: 2.879m USD | 12M Return: -2.5% | US78468R7219 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Investment Grade Debt, Tax-Exempt Securities, Public Debt
Total Rating 40
Safety 60
Buy Signal -0.34
Muni National Long
Category Rotation: +3.7
TER: 0.23%
AUM: 2.88B
Avg Turnover: 48.7M
Risk 3d forecast
Volatility6.30%
VaR 5th Pctl1.12%
VaR vs Median-1.14%
Reward TTM
Sharpe Ratio-2.20
Rel. Str. IBD24.6
Rel. Str. Peer Group50
Character TTM
Beta0.096
Beta Downside0.123
Hurst Exponent0.594
Drawdowns 3y
Max DD5.89%
CAGR/Max DD0.44
CAGR/Mean DD1.95

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 41
Feb +0.0% 7
Mar -0.1% 10
Apr -0.1% 10
May +0.1% 2
Jun -0.1% 2
Jul +0.4% 29
Aug -0.2% 8
Sep -1.1% 41
Oct -0.5% 42
Nov +1.0% 32
Dec +0.4% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TFI Nuveen Bloomberg Municipal

The SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is passively managed to replicate the performance of an index that tracks U.S. dollar-denominated, investment-grade tax-exempt debt issued by U.S. states, territories, and their political subdivisions. The fund commits at least 80% of its total assets to the underlying index securities or equivalents with substantially identical economic characteristics, operating within the municipal bond sector of the fixed income market.

Municipal bonds, commonly known as munis, are debt instruments issued by state and local governments primarily to finance public infrastructure projects such as schools, highways, and utilities. A defining feature of this asset class is that interest income is generally exempt from U.S. federal income tax, which often makes munis attractive to investors in higher tax brackets. As an ETF, TFI provides investors with intraday liquidity and diversified exposure to a basket of these tax-exempt bonds, rather than direct ownership of individual securities.

Headlines to Watch Out For
  • Fed rate cuts boost muni bond prices
  • Tax policy changes threaten muni exemption benefits
  • State fiscal deficits widen municipal credit spreads
What is the price of TFI shares?

As of September 27, 2026, the stock is trading at USD 42.86 with a total of 1,255,892 shares traded. Over the past week, the price has changed by -1.74%, over one month by -4.18%, over three months by -5.43% and over the past year by -2.50%.

Current recommended Stop Loss: 42.60 (which is 0.6% or 1.4 ATR below the current price).

Is TFI a buy, sell or hold?

Nuveen Bloomberg Municipal has no consensus analysts rating.