State Street Nuveen Municipal Bond ESG ETF (MBNE)

BATS: MBNE · Real-Time Price · USD

29.39

-0.03 (-0.11%)

Feb 23, 2026, 4:00 PM EST - Market closed

-0.11% (1D)

Assets	$11.88M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.05
Dividend Yield	3.56%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60
Open	29.41
Previous Close	29.42
Day's Range	29.41 - 29.42
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
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
Oct 1, 2025	$0.08851	Oct 6, 2025
Sep 2, 2025	$0.0888	Sep 5, 2025

Full Dividend History

Performance

MBNE had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.