AUM $27.4MER 0.40%NAV $27.40Holdings 75Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$27.24Day Range
$27.17$27.27
52-Week Range
$26.68$27.75
Avg Volume
5.2KDividend Yield
3.48%Expense Ratio
0.40%AUM
$27.4MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Feb 3, 2021
- Exchange
- BATS
- Description
- Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxesEmploys an active approach to identify higher-yielding and undervalued municipal bonds with above-average total returnActively managed by Nuveen, a municipal bond manager experienced in identifying opportunities and mitigating risks in municipal bond investing
Similar ETFs
The State Street Nuveen Municipal Bond ETF (MBND) is an exchange-traded fund issued by SPDR that launched on Feb 3, 2021. It currently manages $27.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 75 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AZSHGR 5.000 07/01/34 | 2.97% | 0 | $819K |
| 2 | — | NMSMED 4.000 08/01/39 | 2.82% | 0 | $777K |
| 3 | — | UTSGEN 4.375 06/01/40 | 2.80% | 0 | $772K |
| 4 | — | NYCDEV 3.000 03/01/36 | 2.76% | 0 | $761K |
| 5 | — | SFOTRN 5.000 08/01/34 | 2.60% | 0 | $718K |
| 6 | — | SEEPWR 5.000 11/01/35 | 2.47% | 0 | $681K |
| 7 | — | NYSDEV 5.000 11/15/41 | 2.42% | 0 | $668K |
| 8 | — | TRBGEN 5.000 12/01/34 | 2.42% | 0 | $667K |
| 9 | — | CCEDEV 5.000 09/01/32 | 2.34% | 0 | $645K |
| 10 | — | MAIUTL 5.000 12/01/53 | 2.33% | 0 | $643K |
| 11 | — | FORSCD 4.000 02/15/33 | 2.28% | 0 | $627K |
| 12 | — | MELPWR 5.000 01/01/48 | 2.25% | 0 | $619K |
| 13 | — | OKSTRN 5.000 01/01/44 | 2.20% | 0 | $608K |
| 14 | — | OHSMED 3.250 01/01/35 | 2.08% | 0 | $575K |
| 15 | — | MISHGR 5.000 02/15/30 | 1.99% | 0 | $550K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.24% | |
| 1M | +0.20% | |
| 3M | -0.71% | |
| 6M | -0.53% | |
| YTD | -0.60% | |
| 1Y | +1.02% | |
| 3Y | +1.57% | |
| 5Y | -10.04% |
Moving Averages
20-Day MA
$27.19
Above 20-Day MA50-Day MA
$27.22
Above 50-Day MA200-Day MA
$27.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$27.27
52-Week Low
$26.68
$26.68$27.75
Current Yield
3.48%
Annual Dividend
$0.3159
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0794 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0778 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0793 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0793 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0788 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0801 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0812 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0810 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0820 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0826 | Jun 5, 2025 |
| May 1, 2025 | $0.0835 | May 6, 2025 |
| Apr 1, 2025 | $0.0728 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0696 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0670 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0648 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0661 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0639 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0629 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0635 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0609 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MBND | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.80% |
| AUM | $27.4M | $2.65B | $344.1M |
| Dividend Yield | 3.48% | 9.55% | 6.78% |
| Avg Volume | 5.2K | 1.9M | 135.3K |
| Holdings | 75 | 333 | 83 |
| Performance | |||
| 1-Month Return | +0.11% | +0.16% | -0.79% |
| 6-Month Return | -0.46% | -0.25% | +1.67% |
| YTD Return | -0.48% | +2.08% | +4.02% |
| 1-Year Return | +1.34% | +3.80% | +8.70% |
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