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BATS:MBND

State Street Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News

$26.58 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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About State Street Nuveen Municipal Bond ETF (BATS:MBND)

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Key Stats

Today's Range
$26.52
▼
$26.64
50-Day Range
$26.56
▼
$27.34
52-Week Range
$26.50
▼
$27.86
Volume
3,432 shs
Average Volume
6,473 shs
Market Capitalization
$27.91 million
Assets Under Management
$26.73 million
Dividend Yield
3.16%
Net Expense Ratio
0.40%
Aggregate Rating
N/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.

State Street Nuveen Municipal Bond ETF Expenses

TypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.30%0.31%0.59%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%-0.54%-0.68%
Net Expense0.40%0.41%0.35%0.66%0.60%
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MBND ETF News Headlines

State Street Nuveen Municipal Bond ETF (BATS:MBND) Sees Significant Decrease in Short Interest
August 26, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=30983467
Siyata PTT Returns as Communications Sponsor for Baker to Vegas Relay Race
March 30, 2026  |  businesswire.comhttps://www.businesswire.com/news/home/20260330192799/en/siyata-ptt-returns-as-communications-sponsor-for-baker-to-vegas-relay-race/
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SPDR Nuveen Municipal Bond ETF declares monthly distribution of $0.0810
August 4, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4477540-spdr-nuveen-municipal-bond-etf-declares-monthly-distribution-of-00810?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

MBND ETF - Frequently Asked Questions

State Street Nuveen Municipal Bond ETF's stock was trading at $27.3550 on January 1st, 2026. Since then, MBND shares have decreased by 2.8% and is now trading at $26.58.

State Street Nuveen Municipal Bond ETF's top institutional shareholders include Cullen Capital Management LLC (7.27%).

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

Issuer
SSgA
Fund Name
State Street Nuveen Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MBND
Inception Date
2/3/2021
Fund Manager
Timothy T. Ryan, Steven M. Hlavin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$26.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Outstanding Shares
1,050,000
Beta
0.25
Creation Fee
$250.00
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Top 10 MBND Holdings

  • AZSHGR 5.000 07/01/34
    Holding Weight: 2.92%
  • UTSGEN 4.375 06/01/40
    Holding Weight: 2.83%
  • NYCDEV 3.000 03/01/36
    Holding Weight: 2.76%
  • NMSMED 4.000 08/01/39
    Holding Weight: 2.75%
  • SFOTRN 5.000 08/01/34
    Holding Weight: 2.57%
  • SEEPWR 5.000 11/01/35
    Holding Weight: 2.50%
  • TRBGEN 5.000 12/01/34
    Holding Weight: 2.44%
  • NYSDEV 5.000 11/15/41
    Holding Weight: 2.41%
  • CCEDEV 5.000 09/01/32
    Holding Weight: 2.38%
  • MAIUTL 5.000 12/01/53
    Holding Weight: 2.37%
Full Holdings Details

MBND Sector Exposure

MBND Industry Exposure


This page (BATS:MBND) was last updated on 9/6/2026 by MarketBeat.com Staff.
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