BATS:MBND SPDR Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News $26.92 +0.01 (+0.04%) Closing price 03:51 PM EasternExtended Trading$26.92 0.00 (0.00%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR Nuveen Municipal Bond ETF (BATS:MBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBND alerts:Sign Up Key Stats Today's Range$26.84▼$26.9750-Day Range$26.38▼$27.8452-Week Range$26.14▼$28.22Volume507 shsAverage Volume8,118 shsMarket Capitalization$28.27 millionAssets Under Management$28.35 millionDividend Yield2.86%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe SPDR 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 managed by State Street.Read More… SPDR Nuveen Municipal Bond ETF ExpensesTypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.32%0.32%0.58%0.53%Other Expenses0.00%0.53%0.25%0.44%0.52%Total Expense0.40%0.45%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.40%0.41%0.35%0.65%0.60% Receive MBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Nuveen Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MBND ETF - Frequently Asked Questions How have MBND shares performed this year? SPDR Nuveen Municipal Bond ETF's stock was trading at $27.5150 on January 1st, 2025. Since then, MBND shares have decreased by 2.2% and is now trading at $26.9210. View the best growth stocks for 2025 here. Who are SPDR Nuveen Municipal Bond ETF's major shareholders? Top institutional shareholders of SPDR Nuveen Municipal Bond ETF include Farther Finance Advisors LLC (3.47%). How do I buy shares of SPDR Nuveen Municipal Bond ETF? Shares of MBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR Nuveen Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MBND Inception Date2/3/2021 Fund ManagerTimothy T. Ryan, Steven M. Hlavin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings79 Fund Statistics Assets Under Management$28.35 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,050,000Beta0.25 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MBND HoldingsCCEDEV 5.000 09/01/32Holding Weight: 3.73%US DOLLARHolding Weight: 3.46%NMSMED 4.000 08/01/39Holding Weight: 3.32%SCSMED 5.000 11/01/39Holding Weight: 2.85%OKSTRN 5.000 01/01/44Holding Weight: 2.83%SEEPWR 5.000 11/01/35Holding Weight: 2.76%LONFAC 5.000 05/15/40Holding Weight: 2.72%UTSGEN 4.375 06/01/40Holding Weight: 2.72%NYCDEV 3.000 03/01/36Holding Weight: 2.51%TRBGEN 5.000 12/01/34Holding Weight: 2.29%Full Holdings DetailsMBND Sector ExposureMBND Industry Exposure This page (BATS:MBND) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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