State Street Nuveen Municipal Bond ESG ETF (MBNE)

Assets	$13.21M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.05
Dividend Yield	3.61%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,046
Open	29.15
Previous Close	29.14
Day's Range	29.10 - 29.15
52-Week Low	26.03
52-Week High	31.17
Beta	0.27
Holdings	39
Inception Date	Apr 4, 2022

About MBNE

Fund Home Page

The State Street 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
Dec 1, 2025	$0.088	Dec 4, 2025
Nov 3, 2025	$0.08757	Nov 6, 2025
Oct 1, 2025	$0.08851	Oct 6, 2025
Sep 2, 2025	$0.0888	Sep 5, 2025
Aug 1, 2025	$0.08917	Aug 6, 2025
Jul 1, 2025	$0.08913	Jul 7, 2025

Performance

MBNE had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.