SPDR Nuveen Municipal Bond ETF (MBND)
| 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 PageThe 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.
Dividends
| 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 |
News
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...
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...
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 ...
State Street Debuts Nuveen Managed Muni ETF
The new fund targets the municipal bond space and leverages Nuveen's expertise.