BATS:MBND SPDR Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News $26.84 -0.03 (-0.12%) Closing price 12:23 PM EasternExtended Trading$26.84 +0.00 (+0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR Nuveen Municipal Bond ETF (BATS:MBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBND alerts:Sign Up Key Stats Today's Range$26.13▼$26.9850-Day Range$26.68▼$27.0652-Week Range$26.14▼$28.22Volume54,376 shsAverage Volume7,327 shsMarket Capitalization$28.18 millionAssets Under Management$28.29 millionDividend Yield3.13%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 SPDR Nuveen Municipal Bond ETF ExpensesTypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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. Email Address MBND ETF News HeadlinesSPDR 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? SPDR Nuveen Municipal Bond ETF's stock was trading at $27.5150 on January 1st, 2025. Since then, MBND stock has decreased by 2.5% and is now trading at $26.8390. 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. Fund Details IssuerSSgA Fund NameSPDR 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 Holdings81 Fund Statistics Assets Under Management$28.29 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorSSgA 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 Shares1,050,000Beta0.25 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 MBND HoldingsSsi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 5.15%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 3.81%NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%Holding Weight: 3.30%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%Holding Weight: 2.78%OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%Holding Weight: 2.77%UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIOHolding Weight: 2.69%NEW YORK N Y CITY INDL DEV AGY REV 3%Holding Weight: 2.59%TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%Holding Weight: 2.34%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 2.27%FORT BEND TEX INDPT SCH DIST 4%Holding Weight: 2.23%Full Holdings DetailsMBND Sector ExposureMBND Industry Exposure This page (BATS:MBND) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Nuveen Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Nuveen Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access