SPDR Nuveen Municipal Bond ESG ETF (MBNE)

Assets	$12.98M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.04
Dividend Yield	3.63%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	164
Open	28.53
Previous Close	28.58
Day's Range	28.53 - 28.59
52-Week Low	26.03
52-Week High	31.17
Beta	0.27
Holdings	36
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
Sep 2, 2025	$0.0888	Sep 5, 2025
Aug 1, 2025	$0.08917	Aug 6, 2025
Jul 1, 2025	$0.08913	Jul 7, 2025
Jun 2, 2025	$0.08869	Jun 5, 2025
May 1, 2025	$0.0925	May 6, 2025
Apr 1, 2025	$0.08598	Apr 4, 2025

Performance

MBNE had a total return of -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.