State Street Nuveen Municipal Bond ETF
MBND
Closed
$26.85
Closed
-(-)
At close
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About
MBND was created on 2021-02-03 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 27.08m in AUM and 75 holdings. MBND is actively-managed to invest in US municipal bonds with varying credit quality. The portfolio targets a weighted average maturity of 5-12 years.
Company
SPDR
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US78470P7050
Website
Key stats
Open
$26.90
Volume
4.14K
AUM
$27.04M
Prev. close
$26.90
Expense ratio
0.40%
P/E
0.00
$26.85
Day’s Range
$26.90
$26.66
52W Range
$27.78
What’s in the fund
74
Total holdings
ARIZONA ST UNIV REVS 5%
2.94%
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO
2.83%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%
2.75%
NEW YORK N Y CITY INDL DEV AGY REV 3%
2.75%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
2.59%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
2.49%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%
2.44%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
2.43%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
2.37%
Others
76.41%
Returns
Performance
_
Difference
_
State Street Nuveen Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.16
Div. Yield
0.58%
Div. Growth YoY
-32.75%
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