State Street Nuveen Municipal Bond ESG ETF (MBNE)

29.00

+0.02 (0.07%)

Inactive · Last trade price on May 12, 2026

1.13% (1Y)

Assets	$8.72M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.00
Dividend Yield	3.46%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,974
Open	29.00
Previous Close	28.98
Day's Range	28.92 - 29.06
52-Week Low	28.31
52-Week High	29.53
Beta	0.25
Holdings	1
Inception Date	Apr 4, 2022

About MBNE

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
May 1, 2026	$0.07373	May 6, 2026
Apr 1, 2026	$0.07233	Apr 6, 2026
Mar 2, 2026	$0.07579	Mar 5, 2026
Feb 2, 2026	$0.06848	Feb 5, 2026
Dec 18, 2025	$0.09196	Dec 23, 2025
Dec 1, 2025	$0.088	Dec 4, 2025

Full Dividend History

Performance

MBNE had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.