State Street Nuveen Municipal Bond ETF
MBND
Closed
$27.15
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 27.44m 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
$27.19
Volume
383.00
AUM
$27.40M
Prev. close
$27.19
Expense ratio
0.40%
P/E
0.00
$27.15
Day’s Range
$27.19
$26.96
52W Range
$27.78
What’s in the fund
74
Total holdings
AZSHGR 5.000 07/01/34
2.93%
NMSMED 4.000 08/01/39
2.82%
UTSGEN 4.375 06/01/40
2.82%
NYCDEV 3.000 03/01/36
2.77%
SFOTRN 5.000 08/01/34
2.63%
SEEPWR 5.000 11/01/35
2.49%
NYSDEV 5.000 11/15/41
2.45%
TRBGEN 5.000 12/01/34
2.44%
CCEDEV 5.000 09/01/32
2.36%
Others
76.29%
Returns
Performance
_
Difference
_
State Street Nuveen Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.28%
Div. Growth YoY
-67.61%
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