SPDR Nuveen Municipal Bond ETF (MBND)

BATS: MBND · IEX Real-Time Price · USD
26.02
0.00 (0.00%)
Oct 4, 2022 9:30 AM EDT - Market open
0.00%
Assets $33.74M
NAV $25.96
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $0.59
Dividend Yield 2.27%
Ex-Dividend Date Sep 1, 2022
1-Year Return -13.10%
Volume 93
Open 26.03
Previous Close 26.02
Day's Range 26.02 - 26.02
52-Week Low 25.98
52-Week High 29.99
Beta 0.14
Holdings 93
Inception Date Feb 3, 2021

About MBND

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 Class Fixed Income
Region North America
Issuer State Street Global Advisors
Stock Exchange BATS
Ticker Symbol MBND
Index Tracked Bloomberg Barclays 3-15 Year Blend (2-17) Municipal Bond Index

Top 10 Holdings

33.61% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-01 $0.0353 2022-09-08
2022-08-01 $0.03158 2022-08-05
2022-07-01 $0.03269 2022-07-08
2022-06-01 $0.02888 2022-06-07
2022-05-02 $0.02795 2022-05-06
2022-04-01 $0.02513 2022-04-07
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...

1 year ago - ETF Trends

State Street Debuts Nuveen Managed Muni ETF

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

1 year ago - ETFcom