BATS:MBND SPDR Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News $26.97 +0.02 (+0.06%) As of 11:38 AM Eastern This is a fair market value 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$26.89▼$26.9050-Day Range$26.81▼$27.0952-Week Range$26.14▼$28.22Volume890 shsAverage Volume7,591 shsMarket Capitalization$28.32 millionAssets Under Management$28.39 millionDividend Yield3.04%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have decreased by 2.0% and is now trading at $26.97. 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 Holdings85 Fund Statistics Assets Under Management$28.39 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 MBND HoldingsCCEDEV 5.000 09/01/32Holding Weight: 3.81%NMSMED 4.000 08/01/39Holding Weight: 3.30%OKSTRN 5.000 01/01/44Holding Weight: 2.81%SCSMED 5.000 11/01/39Holding Weight: 2.77%SEEPWR 5.000 11/01/35Holding Weight: 2.74%UTSGEN 4.375 06/01/40Holding Weight: 2.66%NYCDEV 3.000 03/01/36Holding Weight: 2.58%TRBGEN 5.000 12/01/34Holding Weight: 2.34%MAIUTL 5.000 12/01/53Holding Weight: 2.23%FORSCD 4.000 02/15/33Holding Weight: 2.21%Full Holdings Details This page (BATS:MBND) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | 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 | SponsoredEveryone’s watching Nvidia right now. 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