State Street Nuveen Municipal Bond ETF (MBND)
| Assets | $26.41M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,966 |
| Open | 26.04 |
| Previous Close | 26.15 |
| Day's Range | 26.00 - 26.09 |
| 52-Week Low | 26.00 |
| 52-Week High | 27.86 |
| Beta | 0.23 |
| Holdings | 72 |
| Inception Date | Feb 3, 2021 |
About MBND
Fund Home PageThe State Street 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.07828 | Sep 4, 2026 |
| Aug 3, 2026 | $0.08111 | Aug 6, 2026 |
| Jul 1, 2026 | $0.07538 | Jul 7, 2026 |
| Jun 1, 2026 | $0.07728 | Jun 4, 2026 |
| May 1, 2026 | $0.07776 | May 6, 2026 |
| Apr 1, 2026 | $0.07766 | Apr 6, 2026 |
Performance
MBND had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.
News
State Street Investment Management Announces Changes to ETF Lineup
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced plans to close and liquidate the following ETFs (the “Liquidating ETFs”) based on a review of its ETF offerings. ETF Name Ti...
Selectivity & Quality Take Center Stage in Muni Bond ETFs
Municipal bonds have emerged as one of the standout performers in the high-grade fixed income market, validating expectations that tax-exempt securities were well positioned to regain lost ground from...
Siyata PTT Returns as Communications Sponsor for Baker to Vegas Relay Race
OR YEHUDAH, Israel--(BUSINESS WIRE)--Siyata PTT is proud to announce it returned as a communications provider for the annual Baker to Vegas Challenge Cup Relay held on March 28 - 29, 2026, one of the ...
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...