MBNE — State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF (ticker: MBNE) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2022-04-04.
Live Price$29
Change0.07%
AUM$8.72M
Expense Ratio0.00%
Avg Volume11,041.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.07% |
| 1 Month | -0.38% |
| 3 Months | -1.30% |
| 6 Months | -0.96% |
| YTD | -0.15% |
| 1 Year | 2.70% |
| 3 Years | 6.27% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | US DOLLAR | N/A | 10.51% |
| 3 | US DOLLAR | N/A | 10.51% |
| 4 | US DOLLAR | N/A | 10.51% |
| 5 | US DOLLAR | N/A | 10.51% |
| 6 | US DOLLAR | N/A | 10.51% |
| 7 | US DOLLAR | N/A | 7.52% |
| 8 | US DOLLAR | N/A | 7.52% |
| 9 | US DOLLAR | N/A | 7.52% |
| 10 | US DOLLAR | N/A | 7.52% |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-04-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MBNE |
|---|---|
| Full Name | State Street Nuveen Municipal Bond ESG ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $8.72M |
| Inception | 2022-04-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MBNE track?
MBNE (State Street Nuveen Municipal Bond ESG ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MBNE?
MBNE has an expense ratio of 0.00% per year.
What is the AUM of MBNE?
MBNE has approximately $8.72M in assets under management.
Does MBNE pay a dividend?
MBNE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MBNE?
MBNE is issued by State Street under the SPDR brand, launched on 2022-04-04.
Open the interactive MBNE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.