AUM $8.8MER 0.43%NAV $29.22Holdings 37Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$29.14Day Range
$29.12$29.19
52-Week Range
$28.37$29.53
Avg Volume
931Dividend Yield
3.54%Expense Ratio
0.43%AUM
$8.8MShares Outstanding
400.4KETF 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
- Apr 4, 2022
- Exchange
- BATS
- Description
- Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristicsDesigned to invest in municipal bonds whose issuers are leaders in their sectors in delivering ESG outcomes or whose proceeds are used towards positive environmental or social projects ("thematic bonds")Actively managed by Nuveen, utilizing a value-oriented strategy designed to identify higher-yielding and undervalued municipal bonds meeting certain ESG characteristics
Similar ETFs
The State Street Nuveen Municipal Bond ESG ETF (MBNE) is an exchange-traded fund issued by SPDR that launched on Apr 4, 2022. It currently manages $8.8M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 37 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MTATRN 5.000 11/15/37 | 4.81% | 0 | $422K |
| 2 | — | MFDMED 5.000 08/15/37 | 4.49% | 0 | $394K |
| 3 | — | PASDEV 4.600 10/01/46 | 4.30% | 0 | $377K |
| 4 | — | ILWDEV 5.250 07/01/48 | 4.20% | 0 | $369K |
| 5 | — | NJSTRN 5.250 06/15/36 | 3.91% | 0 | $343K |
| 6 | — | BBEUTL 5.500 10/01/54 | 3.77% | 0 | $331K |
| 7 | — | BAL 5.000 03/01/30 | 3.68% | 0 | $323K |
| 8 | — | CCEDEV 5.500 05/01/54 | 3.67% | 0 | $322K |
| 9 | — | TRBGEN 5.000 12/01/33 | 3.63% | 0 | $318K |
| 10 | — | SFOWTR 5.000 11/01/34 | 3.60% | 0 | $316K |
| 11 | — | FSCSCD 5.000 02/15/32 | 3.54% | 0 | $311K |
| 12 | — | STLFAC 4.000 04/01/31 | 3.48% | 0 | $305K |
| 13 | — | MASDEV 5.000 07/01/39 | 3.23% | 0 | $283K |
| 14 | — | CAS 5.000 03/01/31 | 3.19% | 0 | $280K |
| 15 | — | PAS 5.000 04/01/43 | 3.18% | 0 | $279K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.27% | |
| 1M | +0.87% | |
| 3M | -0.14% | |
| 6M | -0.85% | |
| YTD | +0.14% | |
| 1Y | +1.73% | |
| 3Y | -1.62% | |
| 5Y | -2.88% |
Moving Averages
20-Day MA
$29.03
Above 20-Day MA50-Day MA
$29.19
Below 50-Day MA200-Day MA
$29.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.53
Current Price
$29.12
52-Week Low
$28.37
$28.37$29.53
Current Yield
3.54%
Annual Dividend
$0.3242
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0758 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0685 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0920 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0880 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0876 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0885 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0888 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0892 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0891 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0887 | Jun 5, 2025 |
| May 1, 2025 | $0.0925 | May 6, 2025 |
| Apr 1, 2025 | $0.0860 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0863 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0783 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0865 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0845 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0835 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0828 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0819 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0822 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MBNE | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.62% | 0.80% |
| AUM | $8.8M | $2.70B | $325.7M |
| Dividend Yield | 3.54% | 9.44% | 6.78% |
| Avg Volume | 931 | 1.2M | 144.4K |
| Holdings | 37 | 379 | 83 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.51% |
| 6-Month Return | -0.70% | -2.27% | -0.34% |
| YTD Return | +0.34% | +0.42% | +2.47% |
| 1-Year Return | +2.71% | +5.38% | +13.40% |
Compare with Another ETF
Search for an ETF to compare with MBNE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.