State Street Nuveen Municipal Bond ESG ETF (MBNE)

Assets	$8.71M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.02
Dividend Yield	3.52%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	28.99
Previous Close	28.98
Day's Range	28.99 - 28.99
52-Week Low	n/a
52-Week High	n/a
Beta	0.27
Holdings	37
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.07233	Apr 6, 2026
Mar 2, 2026	$0.07579	Mar 5, 2026
Feb 2, 2026	$0.06848	Feb 5, 2026
Dec 18, 2025	$0.09196	Dec 23, 2025
Dec 1, 2025	$0.088	Dec 4, 2025
Nov 3, 2025	$0.08757	Nov 6, 2025

Performance

MBNE had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.