Free Trial
BATS:MBND

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

$26.98 +0.02 (+0.07%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Nuveen Municipal Bond ETF (BATS:MBND)

Key Stats

Today's Range
$26.89
$26.90
50-Day Range
$26.81
$27.09
52-Week Range
$26.14
$28.22
Volume
890 shs
Average Volume
7,596 shs
Market Capitalization
$28.32 million
Assets Under Management
$28.37 million
Dividend Yield
3.04%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

SPDR Nuveen Municipal Bond ETF Expenses

TypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.31%0.32%0.57%0.53%
Other Expenses0.00%1.26%0.27%0.48%0.56%
Total Expense0.40%0.59%0.40%0.71%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.46%-0.63%
Net Expense0.40%0.42%0.35%0.64%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.

MBND ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MBND ETF - Frequently Asked Questions

SPDR Nuveen Municipal Bond ETF's stock was trading at $27.5150 on January 1st, 2025. Since then, MBND shares have decreased by 2.0% and is now trading at $26.9750.

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
SPDR 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
85

Fund Statistics

Assets Under Management
$28.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
SSgA 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

Beta
0.25
Creation Fee
$250.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.

Get This Free Report

Top 10 MBND Holdings

  • CCEDEV 5.000 09/01/32
    Holding Weight: 3.81%
  • NMSMED 4.000 08/01/39
    Holding Weight: 3.30%
  • OKSTRN 5.000 01/01/44
    Holding Weight: 2.81%
  • SCSMED 5.000 11/01/39
    Holding Weight: 2.77%
  • SEEPWR 5.000 11/01/35
    Holding Weight: 2.74%
  • UTSGEN 4.375 06/01/40
    Holding Weight: 2.66%
  • NYCDEV 3.000 03/01/36
    Holding Weight: 2.58%
  • TRBGEN 5.000 12/01/34
    Holding Weight: 2.34%
  • MAIUTL 5.000 12/01/53
    Holding Weight: 2.23%
  • FORSCD 4.000 02/15/33
    Holding Weight: 2.21%

MBND Sector Exposure

MBND Industry Exposure


This page (BATS:MBND) was last updated on 7/6/2025 by MarketBeat.com Staff
From Our Partners