SPDR Nuveen Municipal Bond ESG ETF (MBNE)

Assets	$40.11M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.97
Dividend Yield	3.28%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.45%

Volume	1,515
Open	29.61
Previous Close	29.61
Day's Range	29.59 - 29.72
52-Week Low	29.15
52-Week High	30.73
Beta	0.28
Holdings	95
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
Feb 3, 2025	$0.0783	Feb 6, 2025
Dec 19, 2024	$0.08647	Dec 24, 2024
Dec 2, 2024	$0.08449	Dec 5, 2024
Nov 1, 2024	$0.08348	Nov 6, 2024
Oct 1, 2024	$0.08276	Oct 4, 2024
Sep 3, 2024	$0.08188	Sep 6, 2024