SPDR Nuveen Municipal Bond ETF (MBND)

BATS: MBND · Real-Time Price · USD
26.87
+0.04 (0.17%)
At close: Sep 3, 2025, 4:00 PM
26.87
0.00 (0.00%)
After-hours: Sep 3, 2025, 4:10 PM EDT
0.17%
Assets$28.34M
Expense Ratio0.40%
PE Ration/a
Shares Out1.05M
Dividend (ttm)$0.88
Dividend Yield3.27%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume750
Open26.86
Previous Close26.82
Day's Range26.85 - 26.87
52-Week Low25.82
52-Week High28.22
Beta0.24
Holdings75
Inception DateFeb 3, 2021

About MBND

Fund Home Page

The 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-DividendAmountPay Date
Sep 2, 2025$0.08122Sep 5, 2025
Aug 1, 2025$0.08097Aug 6, 2025
Jul 1, 2025$0.08199Jul 7, 2025
Jun 2, 2025$0.08257Jun 5, 2025
May 1, 2025$0.0835May 6, 2025
Apr 1, 2025$0.07282Apr 4, 2025
Full Dividend History

Performance

MBND had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.13%.

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...

6 months ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

Other symbols: FLMIMUBTLT
2 years ago - CNBC Television

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...

4 years ago - Seeking Alpha