SPDR Nuveen Municipal Bond ETF (MBND)

BATS: MBND · IEX Real-Time Price · USD
+0.01 (0.04%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $42.42M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.69
Dividend Yield 2.61%
Ex-Dividend Date Sep 1, 2023
Payout Ratio n/a
1-Year Return -0.09%
Volume 6,846
Open 26.28
Previous Close 26.30
Day's Range 26.28 - 26.36
52-Week Low 25.77
52-Week High 27.43
Beta n/a
Holdings 97
Inception Date Feb 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


Ex-Dividend Amount Pay Date
2023-09-01 $0.04303 2023-09-08
2023-08-01 $0.06735 2023-08-07
2023-07-03 $0.06693 2023-07-10
2023-06-01 $0.06443 2023-06-07
2023-05-01 $0.06546 2023-05-05
2023-04-03 $0.06167 2023-04-10
Full Dividend History


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
8 days ago - CNBC Television

ETF Ideas for the Markets Ahead

As we consider the global economic outlook, the impact of fiscal and monetary policy will have on markets ahead, investors should prep their exchange traded fund investment portfolios for 2023.

10 months ago - ETF Trends

Preparing Your Portfolio For 2023

With both stocks and bonds down this year, 2022 is ranking to be the second-most volatile year on record. As we approach the new year, putting the 2022 market detractors into context can help you posi...

Other symbols: SDYSPYDTFI
10 months ago - ETF Trends

The New MBND ETF Is Already Worth Your Consideration

Municipal bonds remain a pivotal part of long-term, retirement-oriented portfolios, but with yields in the asset class low, investors may want to consider adding active management to the mix with the ...

2 years ago - ETF Trends

State Street Debuts Nuveen Managed Muni ETF

The new fund targets the municipal bond space and leverages Nuveen's expertise.

2 years ago - ETFcom