BATS:MBND State Street Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News $27.06 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$27.06▼$27.1350-Day Range$26.97▼$27.4452-Week Range$25.82▼$27.86Volume132 shsAverage Volume5,929 shsMarket Capitalization$28.41 millionAssets Under Management$27.17 millionDividend Yield3.10%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%0.45%0.55%Total Expense0.40%0.61%0.40%0.72%0.73%Fee Waiver0.00%-1.06%-0.27%-0.40%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of the year. Since then, MBND shares have decreased by 1.1% and is now trading at $27.06. Who are State Street Nuveen Municipal Bond ETF's major shareholders? State Street Nuveen Municipal Bond ETF's top institutional shareholders 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 Holdings99 Fund Statistics Assets Under Management$27.17 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MBND HoldingsAZSHGR 5.000 07/01/34Holding Weight: 2.98%UTSGEN 4.375 06/01/40Holding Weight: 2.87%NMSMED 4.000 08/01/39Holding Weight: 2.81%NYCDEV 3.000 03/01/36Holding Weight: 2.76%SFOTRN 5.000 08/01/34Holding Weight: 2.61%TRBGEN 5.000 12/01/34Holding Weight: 2.48%SEEPWR 5.000 11/01/35Holding Weight: 2.47%MAIUTL 5.000 12/01/53Holding Weight: 2.40%CCEDEV 5.000 09/01/32Holding Weight: 2.35%FORSCD 4.000 02/15/33Holding Weight: 2.30%Full Holdings DetailsMBND Sector ExposureMBND Industry Exposure This page (BATS:MBND) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...Weiss Ratings | SponsoredTrump Admin to Pump $1 Billion into this “Off-the-Radar” AI StockThe U.S. government pumped more than $1 billion into Intel. The stock popped 128%. It pumped $400 million into...InvestorPlace | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredYour book attachedBill Poulos is offering his 'Simple Options Trading For Beginners' guide at no cost - normally priced at $29.9...Profits Run | SponsoredGold surged 600 dollars last time this indicator peakedThe Buffett Indicator has predicted every major gold bull run this century - 2000, 2008, and 2020, when gold s...Porter & Company | SponsoredThree companies about to leapfrog Nvidia [And transform the entire industry]Futurist George Gilder - who predicted the smartphone years before the iPhone launched - believes today's AI d...Eagle Publishing | 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 State Street Nuveen Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share State Street 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 Email Me a Login Link 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.
