State Street Nuveen Municipal Bond ESG ETF (MBNE)

BATS: MBNE · Real-Time Price · USD
29.11
-0.04 (-0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
29.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$8.77M
Expense Ratio0.43%
PE Ration/a
Shares Out300,000
Dividend (ttm)$1.02
Dividend Yield3.51%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume313
Open29.07
Previous Close29.15
Day's Range29.07 - 29.11
52-Week Lown/a
52-Week Highn/a
Beta0.27
Holdings37
Inception DateApr 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-DividendAmountPay Date
Apr 1, 2026$0.07233Apr 6, 2026
Mar 2, 2026$0.07579Mar 5, 2026
Feb 2, 2026$0.06848Feb 5, 2026
Dec 18, 2025$0.09196Dec 23, 2025
Dec 1, 2025$0.088Dec 4, 2025
Nov 3, 2025$0.08757Nov 6, 2025
Full Dividend History