State Street Nuveen Municipal Bond ETF (MBND)
| Assets | $27.00M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,539 |
| Open | 26.87 |
| Previous Close | 26.90 |
| Day's Range | 26.87 - 26.92 |
| 52-Week Low | 26.66 |
| 52-Week High | 27.86 |
| Beta | 0.23 |
| Holdings | 73 |
| Inception Date | Feb 3, 2021 |
About MBND
Fund Home PageThe State Street Nuveen Municipal Bond ETF (MBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively-managed to invest in US municipal bonds with varying credit quality. The portfolio targets a weighted average maturity of 5-12 years. MBND was launched on Feb 3, 2021 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.08111 | Aug 6, 2026 |
| Jul 1, 2026 | $0.07538 | Jul 7, 2026 |
| Jun 1, 2026 | $0.07728 | Jun 4, 2026 |
| May 1, 2026 | $0.07776 | May 6, 2026 |
| Apr 1, 2026 | $0.07766 | Apr 6, 2026 |
| Mar 2, 2026 | $0.07942 | Mar 5, 2026 |
Performance
MBND had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
News
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Franklin Templeton's Jennifer Johnston on muni bonds: Buy bonds with robust security provisions
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