BATS:MBND State Street Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News $26.56 +0.14 (+0.53%) As of 11/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About State Street Nuveen Municipal Bond ETF (BATS:MBND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MBND alerts:Sign Up Key Stats Today's Range$26.46▼$26.5850-Day Range$25.43▼$26.8652-Week Range$25.27▼$28.09Volume7,496 shsAverage Volume9,370 shsMarket Capitalization$19.92 millionAssets Under Management$19.96 millionDividend Yield3.54%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The 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 State Street Nuveen Municipal Bond ETF ExpensesTypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.30%0.31%0.60%0.53%Other Expenses0.00%1.07%0.31%0.49%0.54%Total Expense0.40%0.54%0.41%0.73%0.73%Fee Waiver0.00%-0.79%-0.35%-0.52%-0.67%Net Expense0.40%0.41%0.35%0.66%0.60% Receive MBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for State Street Nuveen Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MBND ETF News HeadlinesSiyata PTT Returns as Communications Sponsor for Baker to Vegas Relay RaceMarch 30, 2026 | businesswire.comSPDR Nuveen Municipal Bond ETF declares monthly distribution of $0.0810August 4, 2025 | seekingalpha.comSee More Headlines MBND ETF - Frequently Asked Questions How have MBND shares performed this year? State Street Nuveen Municipal Bond ETF's stock was trading at $27.3550 at the beginning of the year. Since then, MBND shares have decreased by 2.9% and is now trading at $26.56. How do I buy shares of State Street 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 NameState Street 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 Holdings73 Fund Statistics Assets Under Management$19.96 million Average Daily Volume$0.00 Discount/Premium-0.20% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Shares750,000Beta0.24 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 MBND HoldingsUS DOLLARHolding Weight: 6.75%NYCDEV 3.000 03/01/36Holding Weight: 3.56%NYSDEV 5.000 11/15/41Holding Weight: 3.24%FORSCD 4.000 02/15/33Holding Weight: 3.10%MELPWR 5.000 01/01/48Holding Weight: 3.03%OHSMED 3.250 01/01/35Holding Weight: 2.79%TRBGEN 5.000 12/01/34Holding Weight: 2.69%ARSDEV 5.450 09/01/52Holding Weight: 2.64%AZSHGR 5.000 07/01/34Holding Weight: 2.41%MIAUTL 3.000 10/01/36Holding Weight: 2.38%Full Holdings DetailsMBND Sector ExposureMBND Industry Exposure This page (BATS:MBND) was last updated on 11/4/2026 by MarketBeat.com Staff. From Our PartnersThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. 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