MBND — State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF (ticker: MBND) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2021-02-03.
Live Price$27.2711
Change0.02%
AUM$27.37M
Expense Ratio0.00%
Avg Volume5,247.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.11% |
| 1 Month | 0.13% |
| 3 Months | -0.93% |
| 6 Months | -0.24% |
| YTD | -0.33% |
| 1 Year | 2.75% |
| 3 Years | 8.86% |
| 5 Years | 0.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 3.97% |
| 2 | US DOLLAR | N/A | 3.97% |
| 3 | US DOLLAR | N/A | 3.97% |
| 4 | US DOLLAR | N/A | 3.97% |
| 5 | US DOLLAR | N/A | 3.97% |
| 6 | US DOLLAR | N/A | 3.97% |
| 7 | US DOLLAR | N/A | 3.97% |
| 8 | CCEDEV 5.000 09/01/32 | N/A | 3.84% |
| 9 | CCEDEV 5.000 09/01/32 | N/A | 3.84% |
| 10 | CCEDEV 5.000 09/01/32 | N/A | 3.84% |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-02-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MBND |
|---|---|
| Full Name | State Street Nuveen Municipal Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $27.37M |
| Inception | 2021-02-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MBND track?
MBND (State Street Nuveen Municipal Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MBND?
MBND has an expense ratio of 0.00% per year.
What is the AUM of MBND?
MBND has approximately $27.37M in assets under management.
Does MBND pay a dividend?
MBND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MBND?
MBND is issued by State Street under the SPDR brand, launched on 2021-02-03.
Open the interactive MBND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.