SPDR Nuveen Municipal Bond ESG ETF (MBNE)

BATS: MBNE · IEX Real-Time Price · USD
29.57
-0.02 (-0.05%)
Jul 2, 2024, 3:59 PM EDT - Market closed
Assets $40.12M
Expense Ratio 0.43%
PE Ratio n/a
Shares Out 1.35M
Dividend (ttm) $0.91
Dividend Yield 3.09%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +0.61%
Volume 262
Open 29.58
Previous Close 29.59
Day's Range 29.57 - 29.59
52-Week Low 27.91
52-Week High 30.12
Beta 0.07
Holdings 101
Inception Date Apr 4, 2022

About MBNE

Fund Home Page

The SPDR Nuveen Municipal Bond ESG ETF (MBNE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of tax-exempt US municipal bonds that exhibit environmental, social, and governance characteristics. The portfolio holds intermediate-term bonds with varying credit quality. MBNE was launched on Apr 4, 2022 and is issued by State Street.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange BATS
Ticker Symbol MBNE
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.08126 Jul 5, 2024
Jun 3, 2024 $0.07259 Jun 6, 2024
May 1, 2024 $0.08121 May 7, 2024
Apr 1, 2024 $0.07748 Apr 5, 2024
Mar 1, 2024 $0.08002 Mar 7, 2024
Feb 1, 2024 $0.08121 Feb 7, 2024
Full Dividend History

News

State Street Launches ESG Muni Bond ETF

It's the fifth collaboration between SSgA and Nuveen.

2 years ago - ETFcom