Free Trial
BATS:MBNE

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

$28.65 +0.17 (+0.60%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$28.65 0.00 (0.00%)
As of 06/13/2025 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.

About SPDR Nuveen Municipal Bond ESG ETF (BATS:MBNE)

Key Stats

Today's Range
$28.56
$28.56
50-Day Range
$28.29
$29.43
52-Week Range
$26.03
$31.17
Volume
56 shs
Average Volume
3,640 shs
Market Capitalization
$12.89 million
Assets Under Management
$12.93 million
Dividend Yield
3.49%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

The SPDR Nuveen Municipal Bond ESG ETF (MBNE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of tax-exempt US municipal bonds that exhibit environmental, social, and governance characteristics. The portfolio holds intermediate-term bonds with varying credit quality. MBNE was launched on Apr 4, 2022 and is managed by State Street.

SPDR Nuveen Municipal Bond ESG ETF Expenses

TypeMBNEBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.43%0.32%0.33%0.58%0.54%
Other Expenses0.00%0.53%0.25%0.43%0.51%
Total Expense0.43%0.45%0.40%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%
Net Expense0.43%0.41%0.36%0.65%0.60%
Receive MBNE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Nuveen Municipal Bond ESG ETF and its competitors with MarketBeat's FREE daily newsletter.

MBNE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MBNE ETF - Frequently Asked Questions

SPDR Nuveen Municipal Bond ESG ETF's stock was trading at $29.40 at the start of the year. Since then, MBNE stock has decreased by 2.6% and is now trading at $28.65.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR Nuveen Municipal Bond ESG ETF include Flow Traders U.S. LLC (6.21%) and OLD Mission Capital LLC (1.85%).

Shares of MBNE 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

Issuer
SSgA
Fund Name
SPDR Nuveen Municipal Bond ESG ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MBNE
Inception Date
4/4/2022
Fund Manager
Timothy T. Ryan, Shawn O'Leary, David J. Blair
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
45

Fund Statistics

Assets Under Management
$12.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
Flow Traders

Miscellaneous

Beta
0.29
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 MBNE Holdings

  • US DOLLAR
    Holding Weight: 5.63%
  • MTATRN 5.000 11/15/37
    Holding Weight: 4.83%
  • PUBFIN 4.000 11/15/37
    Holding Weight: 4.43%
  • WASHSG 5.500 07/01/44
    Holding Weight: 4.10%
  • TXSTRN 5.500 12/31/58
    Holding Weight: 4.03%
  • VASDEV 5.000 01/01/37
    Holding Weight: 4.02%
  • UNVHGR 5.000 05/15/38
    Holding Weight: 3.87%
  • TRBGEN 5.000 12/01/34
    Holding Weight: 3.76%
  • MEC 5.000 02/01/38
    Holding Weight: 3.62%
  • SFOWTR 5.000 11/01/34
    Holding Weight: 3.59%

MBNE Geographic Exposure

MBNE Currency Exposure


This page (BATS:MBNE) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners