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SPDR Nuveen Municipal Bond ETF (MBND)

BATS: MBND · IEX Real-Time Price · USD
29.94 0.06 (0.20%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$44.82M
NAV$29.88
Expense Ratio0.40%
PE Ration/a
Shares Out1.50M
Dividend (ttm)$0.21
Dividend Yield0.71%
Ex-Dividend DateNov 1, 2021
1-Year Return-0.42%
Volume175
Open29.88
Previous Close29.88
Day's Range29.88 - 29.95
52-Week Low29.31
52-Week High29.31
Beta-0.12
Holdings99
Inception DateFeb 3, 2021

About MBND

The investment seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeBATS
Ticker SymbolMBND
Index TrackedBloomberg Barclays 3-15 Year Blend (2-17) Municipal Bond Index

Top 10 Holdings

30.72% of assets
NameSymbolWeight
State Street Instl US Govt MMkt PremierGVMXX4.94%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A3.48%
LOS ANGELES CALIF UNI SCH DIST 5%N/A2.89%
FLORIDA ST BRD ED PUB ED 5%N/A2.88%
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A2.84%
GEORGIA ST 5%N/A2.83%
NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A2.82%
FORT BEND TEX INDPT SCH DIST 5%N/A2.72%
NEW YORK N Y 4%N/A2.69%
NEW YORK ST URBAN DEV CORP REV 5%N/A2.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.02256Nov 5, 2021
Oct 1, 2021$0.0219Oct 7, 2021
Sep 1, 2021$0.01635Sep 8, 2021
Aug 2, 2021$0.02351Aug 6, 2021
Jul 1, 2021$0.03025Jul 8, 2021
Jun 1, 2021$0.03064Jun 7, 2021
Full Dividend History

News

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 ne...

9 months ago - ETF Trends

State Street Debuts Nuveen Managed Muni ETF

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

9 months ago - ETFcom