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BATS:MBND

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

$27.19
-0.09 (-0.33%)
(As of 05/23/2024 ET)
Today's Range
$27.19
$27.25
50-Day Range
$27.17
$27.60
52-Week Range
N/A
Volume
2,138 shs
Average Volume
N/A
Market Capitalization
$48.94 million
Assets Under Management
$48.95 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

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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
117

Fund Statistics

Assets Under Management
$49.09 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
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SPDR Nuveen Municipal Bond ETF Expenses

TypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.33%0.32%0.56%0.51%
Other Expenses0.00%0.47%0.27%0.51%0.58%
Total Expense0.40%0.44%0.40%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.34%-0.56%
Net Expense0.40%0.37%0.35%0.63%0.58%

SPDR Nuveen Municipal Bond ETF (MBND) Holdings & Exposure

Top 10 MBND Holdings

  • -
    Holding Weight: 100.00%
  • NJSDEV 5.000 06/15/31
    Holding Weight: 2.25%
  • SOUSCD 5.000 05/01/46
    Holding Weight: 2.20%
  • NYC 4.000 08/01/37
    Holding Weight: 2.15%
  • NMSMED 4.000 08/01/39
    Holding Weight: 2.03%
  • PTPAPT 3.450 07/01/26
    Holding Weight: 2.03%
  • MFDMED 5.000 08/15/32
    Holding Weight: 2.02%
  • PLASCD 3.000 03/01/32
    Holding Weight: 1.93%
  • HIS 5.000 10/01/27
    Holding Weight: 1.89%
  • LASFAC 5.000 07/01/39
    Holding Weight: 1.83%

MBND Sector Exposure

MBND Industry Exposure


MBND ETF - Frequently Asked Questions

How have MBND shares performed in 2024?

SPDR Nuveen Municipal Bond ETF's stock was trading at $27.5150 at the start of the year. Since then, MBND shares have decreased by 1.2% and is now trading at $27.19.
View the best growth stocks for 2024 here
.

How often does SPDR Nuveen Municipal Bond ETF pay dividends? What is the dividend yield for SPDR Nuveen Municipal Bond ETF?

SPDR Nuveen Municipal Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0588 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.04.
Read our dividend analysis for MBND
.

What does MBND invest in?

SPDR Nuveen Municipal Bond ETF is a fixed income fund issued by SSgA. MBND focuses on broad municipals investments. The fund's investments total to approximately $48.95 million assets under management.

What is the management fee for SPDR Nuveen Municipal Bond ETF?

SPDR Nuveen Municipal Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for MBND is 0.40%.

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 5/24/2024 by MarketBeat.com Staff

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