SPDR Nuveen Municipal Bond ESG ETF (MBNE)

Assets	$40.06M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.97
Dividend Yield	3.32%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	-1.97%

Volume	6,049
Open	29.38
Previous Close	29.36
Day's Range	29.32 - 29.39
52-Week Low	29.28
52-Week High	30.73
Beta	0.28
Holdings	98
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
Dec 19, 2024	$0.086	n/a
Dec 2, 2024	$0.084	Dec 5, 2024
Nov 1, 2024	$0.083	Nov 6, 2024
Oct 1, 2024	$0.083	Oct 4, 2024
Sep 3, 2024	$0.082	Sep 6, 2024
Aug 1, 2024	$0.082	Aug 6, 2024