SPDR Nuveen Municipal Bond ESG ETF (MBNE)

Assets	$12.81M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$0.99
Dividend Yield	3.48%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	-3.59%

Volume	4,896
Open	28.53
Previous Close	28.60
Day's Range	28.35 - 28.55
52-Week Low	26.03
52-Week High	31.17
Beta	0.29
Holdings	38
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
Apr 1, 2025	$0.08598	Apr 4, 2025
Mar 3, 2025	$0.08625	Mar 6, 2025
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