SPDR Nuveen Municipal Bond ETF (MBND)
BATS: MBND · IEX Real-Time Price · USD
27.37
+0.05 (0.18%)
Jul 2, 2024, 2:25 PM EDT - Market closed
0.18% (1D)
| Assets | $49.41M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.81% |
| Volume | 763 |
| Open | 27.35 |
| Previous Close | 27.32 |
| Day's Range | 27.32 - 27.37 |
| 52-Week Low | 25.55 |
| 52-Week High | 28.56 |
| Beta | 0.12 |
| Holdings | 114 |
| Inception Date | Feb 3, 2021 |
About MBND
Fund Home PageThe SPDR 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.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange BATS
Ticker Symbol MBND
ETF Provider State Street
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.06174 | Jul 5, 2024 |
| Jun 3, 2024 | $0.06077 | Jun 6, 2024 |
| May 1, 2024 | $0.06055 | May 7, 2024 |
| Apr 1, 2024 | $0.0588 | Apr 5, 2024 |
| Mar 1, 2024 | $0.06106 | Mar 7, 2024 |
| Feb 1, 2024 | $0.06292 | Feb 7, 2024 |
News
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...
10 months ago - CNBC Television
State Street Debuts Nuveen Managed Muni ETF
The new fund targets the municipal bond space and leverages Nuveen's expertise.
3 years ago - ETFcom