State Street Nuveen Municipal Bond ETF (MBND)
| Assets | $27.74M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,744 |
| Open | 27.61 |
| Previous Close | 27.60 |
| Day's Range | 27.61 - 27.61 |
| 52-Week Low | 25.82 |
| 52-Week High | 28.22 |
| Beta | 0.25 |
| Holdings | 75 |
| Inception Date | Feb 3, 2021 |
About MBND
Fund Home PageThe State Street Nuveen Municipal Bond ETF (MBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively-managed to invest in US municipal bonds with varying credit quality. The portfolio targets a weighted average maturity of 5-12 years. MBND was launched on Feb 3, 2021 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.07782 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0793 | Dec 23, 2025 |
| Dec 1, 2025 | $0.07934 | Dec 4, 2025 |
| Nov 3, 2025 | $0.07879 | Nov 6, 2025 |
| Oct 1, 2025 | $0.08012 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08122 | Sep 5, 2025 |
Performance
MBND had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
News
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
Franklin Templeton's Jennifer Johnston on muni bonds: Buy bonds with robust security provisions
Jennifer Johnston, SVP and director of municipal bond research Franklin Templeton, joins 'The Exchange' to discuss the tax advantage nature of MUNI investments, shifting investments from treasuries to...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...