BATS:MBND State Street Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News $27.29 -0.01 (-0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About State Street Nuveen Municipal Bond ETF (BATS:MBND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MBND alerts:Sign Up Key Stats Today's Range$27.26▼$27.3150-Day Range$26.97▼$27.4452-Week Range$25.82▼$27.86Volume1,096 shsAverage Volume5,758 shsMarket Capitalization$28.65 millionAssets Under Management$27.43 millionDividend Yield3.08%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 State Street Nuveen Municipal Bond ETF ExpensesTypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.33%0.32%0.59%0.53%Other Expenses0.00%1.37%0.27%0.46%0.55%Total Expense0.40%0.61%0.40%0.72%0.73%Fee Waiver0.00%-1.06%-0.27%-0.41%-0.62%Net Expense0.40%0.43%0.36%0.65%0.60% Receive MBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for State Street Nuveen Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MBND ETF News HeadlinesSiyata PTT Returns as Communications Sponsor for Baker to Vegas Relay RaceMarch 30, 2026 | businesswire.comSPDR 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? State Street Nuveen Municipal Bond ETF's stock was trading at $27.3550 on January 1st, 2026. Since then, MBND shares have decreased by 0.2% and is now trading at $27.29. Who are State Street Nuveen Municipal Bond ETF's major shareholders? State Street Nuveen Municipal Bond ETF's top institutional investors include Janney Montgomery Scott LLC (4.66%) and PNC Financial Services Group Inc. (1.53%). How do I buy shares of State Street 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 NameState Street 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 Holdings100 Fund Statistics Assets Under Management$27.43 million Average Daily Volume$0.00 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 MBND HoldingsARIZONA ST UNIV REVS 5%Holding Weight: 2.89%UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIOHolding Weight: 2.78%NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%Holding Weight: 2.77%NEW YORK N Y CITY INDL DEV AGY REV 3%Holding Weight: 2.71%SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%Holding Weight: 2.54%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%Holding Weight: 2.44%NEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holding Weight: 2.41%TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%Holding Weight: 2.39%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 2.31%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 2.30%Full Holdings DetailsMBND Sector ExposureMBND Industry Exposure This page (BATS:MBND) was last updated on 6/25/2026 by MarketBeat.com Staff. 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