Compare ETFs: MBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBNDState Street Nuveen Municipal Bond ETF27.41-0.05%27.55M0.40%-3.32%

Average Return

Top 25 Holdings

MBND - State Street Nuveen Municipal Bond ETF
No.SymbolNameWeight
1
n/a
AZSHGR 5.000 07/01/34 2.99%
2
n/a
NMSMED 4.000 08/01/39 2.89%
3
n/a
UTSGEN 4.375 06/01/40 2.88%
4
n/a
NYCDEV 3.000 03/01/36 2.78%
5
n/a
SFOTRN 5.000 08/01/34 2.65%
6
n/a
TRBGEN 5.000 12/01/34 2.55%
7 AL.SEEPWR 5 11.01.2035 SEEPWR 5.000 11/01/35 2.51%
8
n/a
CCEDEV 5.000 09/01/32 2.39%
9
n/a
MAIUTL 5.000 12/01/53 2.39%
10
n/a
FORSCD 4.000 02/15/33 2.29%
11
n/a
MELPWR 5.000 01/01/48 2.24%
12
n/a
OKSTRN 5.000 01/01/44 2.18%
13
n/a
OHSMED 3.250 01/01/35 2.10%
14
n/a
MISHGR 5.000 02/15/30 2.03%
15
n/a
TRCFAC 5.000 12/01/39 2.00%
16
n/a
NJSTRN 5.000 01/01/29 1.98%
17 CA.CCEDEV 02.01.2054 CCEDEV 5.000 02/01/54 1.96%
18 AR.ARSDEV 5.45 09.01.2052 ARSDEV 5.450 09/01/52 1.93%
19
n/a
TXSTRN 5.500 12/31/58 1.93%
20
n/a
UNIHGR 5.000 08/15/27 1.92%
21
n/a
BBEUTL 4.000 10/01/52 1.86%
22 OK.OKSEDU 4 09.01.2038 OKSEDU 4.000 09/01/38 1.85%
23
n/a
MIAUTL 3.000 10/01/36 1.83%
24
n/a
MARPOL 0.875 06/01/43 1.77%
25
n/a
KYSDEV 4.250 07/01/35 1.64%
View MBND holdings