SPDR Nuveen Municipal Bond ETF (MBND)

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