SPDR Nuveen Municipal Bond ESG ETF (MBNE)
BATS: MBNE · IEX Real-Time Price · USD
29.53
+0.01 (0.03%)
At close: Apr 25, 2024, 9:30 AM
29.45
-0.08 (-0.27%)
After-hours: Apr 25, 2024, 8:00 PM EDT
| Assets | $39.90M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.27% |
| Volume | 100 |
| Open | 29.45 |
| Previous Close | 29.52 |
| Day's Range | 29.53 - 29.53 |
| 52-Week Low | 27.91 |
| 52-Week High | 30.12 |
| Beta | 0.06 |
| Holdings | 104 |
| Inception Date | Apr 4, 2022 |
About MBNE
Fund Home PageThe 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 |
|---|---|---|
| Apr 1, 2024 | $0.07748 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08002 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08121 | Feb 7, 2024 |
| Dec 18, 2023 | $0.07401 | Dec 22, 2023 |
| Dec 1, 2023 | $0.07543 | Dec 7, 2023 |
| Nov 1, 2023 | $0.07334 | Nov 7, 2023 |
News
State Street Launches ESG Muni Bond ETF
It's the fifth collaboration between SSgA and Nuveen.
2 years ago - ETFcom