State Street Nuveen Municipal Bond ESG ETF (MBNE)

BATS: MBNE · Real-Time Price · USD

29.24

+0.01 (0.03%)

Feb 2, 2026, 9:30 AM EST - Market open

0.03% (1D)

Assets	$11.80M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.05
Dividend Yield	3.61%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	165
Open	29.24
Previous Close	29.23
Day's Range	29.24 - 29.24
52-Week Low	26.03
52-Week High	31.17
Beta	0.28
Holdings	48
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
Dec 18, 2025	$0.09196	Dec 23, 2025
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

Full Dividend History

Performance

MBNE had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.