Free Trial
BATS:MBND

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

$27.61
+0.03 (+0.11%)
(As of 07/26/2024 ET)
Today's Range
$27.61
$27.61
50-Day Range
$27.08
$27.61
52-Week Range
N/A
Volume
53 shs
Average Volume
N/A
Market Capitalization
$49.71 million
Assets Under Management
$49.67 million
Dividend Yield
2.52%
Net Expense Ratio
0.40%

About SPDR Nuveen Municipal Bond ETF

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.

MBND Stock Price History

MBND ETF News Headlines

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

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen Municipal Bond ETF
Tax Classification
Regulated Investment Company
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
131

Fund Statistics

Assets Under Management
$49.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.09
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

SPDR Nuveen Municipal Bond ETF Expenses

TypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.32%0.32%0.56%0.51%
Other Expenses0.00%0.57%0.26%0.49%0.54%
Total Expense0.40%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.37%-0.59%
Net Expense0.40%0.41%0.35%0.64%0.58%

SPDR Nuveen Municipal Bond ETF (MBND) Holdings & Exposure

Top 10 MBND Holdings

  • -
    Holding Weight: 100.00%
  • SOUSCD 5.000 05/01/46
    Holding Weight: 2.22%
  • NJSDEV 5.000 06/15/31
    Holding Weight: 2.20%
  • NYC 4.000 08/01/37
    Holding Weight: 2.15%
  • NMSMED 4.000 08/01/39
    Holding Weight: 2.04%
  • MFDMED 5.000 08/15/32
    Holding Weight: 2.01%
  • PLASCD 3.000 03/01/32
    Holding Weight: 1.94%
  • HIS 5.000 10/01/27
    Holding Weight: 1.89%
  • LASFAC 5.000 07/01/39
    Holding Weight: 1.80%
  • US DOLLAR
    Holding Weight: 1.77%

MBND Sector Exposure

MBND Industry Exposure


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, 2024. Since then, MBND stock has increased by 0.4% and is now trading at $27.6147.
View the best growth stocks for 2024 here
.

Who are SPDR Nuveen Municipal Bond ETF's major shareholders?

SPDR Nuveen Municipal Bond ETF's top institutional investors include Lynx Investment Advisory (0.25%).

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.
Compare Top Brokerages Here.

This page (BATS:MBND) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners