Compare ETFs: MBND

MBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBNDState Street Nuveen Municipal Bond ETF27.360.03%27.51M0.40%-3.37%

Average Return

Top 25 Holdings

MBND - State Street Nuveen Municipal Bond ETF
No.SymbolNameWeight
1 AZ.AZSHGR 5 07.01.2034 AZSHGR 5.000 07/01/34 3.00%
2 NM.NMSMED 4 08.01.2039 NMSMED 4.000 08/01/39 2.89%
3 UT.UTSGEN 4.38 06.01.2040 UTSGEN 4.375 06/01/40 2.83%
4 NY.NYCDEV 3 03.01.2036 NYCDEV 3.000 03/01/36 2.79%
5 CA.SFOTRN 5 08.01.2034 SFOTRN 5.000 08/01/34 2.66%
6 AL.SEEPWR 5 11.01.2035 SEEPWR 5.000 11/01/35 2.51%
7 NY.TRBGEN 5 12.01.2034 TRBGEN 5.000 12/01/34 2.47%
8 CA.CCEDEV 5 09.01.2032 CCEDEV 5.000 09/01/32 2.37%
9 GA.MAIUTL 12.01.2053 MAIUTL 5.000 12/01/53 2.33%
10 TX.FORSCD 4 02.15.2033 FORSCD 4.000 02/15/33 2.29%
11 GA.MELPWR 5 01.01.2048 MELPWR 5.000 01/01/48 2.25%
12 OK.OKSTRN 5 01.01.2044 OKSTRN 5.000 01/01/44 2.18%
13 OH.OHSMED 3.25 01.01.2035 OHSMED 3.250 01/01/35 2.11%
14 MI.MISHGR 5 02.15.2030 MISHGR 5.000 02/15/30 2.04%
15 NJ.NJSTRN 5 01.01.2029 NJSTRN 5.000 01/01/29 1.99%
16 CO.TRCFAC 5 12.01.2039 TRCFAC 5.000 12/01/39 1.96%
17 CA.CCEDEV 02.01.2054 CCEDEV 5.000 02/01/54 1.95%
18 AR.ARSDEV 5.45 09.01.2052 ARSDEV 5.450 09/01/52 1.94%
19 TX.TXSTRN 5.5 12.31.2058 TXSTRN 5.500 12/31/58 1.93%
20 TX.UNIHGR 5 08.15.2027 UNIHGR 5.000 08/15/27 1.93%
21 OK.OKSEDU 4 09.01.2038 OKSEDU 4.000 09/01/38 1.86%
22 FL.MIAUTL 3 10.01.2036 MIAUTL 3.000 10/01/36 1.84%
23 AL.BBEUTL 10.01.2052 BBEUTL 4.000 10/01/52 1.83%
24 AZ.MARPOL 06.01.2043 MARPOL 0.875 06/01/43 1.77%
25 KY.KYSDEV 4.25 07.01.2035 KYSDEV 4.250 07/01/35 1.65%
View MBND holdings