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BATS:MBNE

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

$29.27
0.00 (0.00%)
(As of 06/5/2023 ET)
Compare
Today's Range
$29.27
▼
$29.31
50-Day Range
$29.12
▼
$29.94
52-Week Range
N/A
Volume
380 shs
Average Volume
N/A
Market Capitalization
$36.59 million
Assets Under Management
$36.59 million
Dividend Yield
2.51%
Net Expense Ratio
0.43%
ProfileChartHoldings

About SPDR Nuveen Municipal Bond ESG ETF

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.

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MBNE ETF News Headlines

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MBNE Price History

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
101

Fund Statistics

Assets Under Management
$36.59 million
Average Daily Volume
$0.00
Discount/Premium
0.62%

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

Outstanding Shares
1,250,000
Beta
0.21
Creation Fee
$250.00


SPDR Nuveen Municipal Bond ESG ETF Expenses

TypeMBNEBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.43%0.39%0.29%0.52%0.49%
Other Expenses0.00%0.37%0.22%0.48%0.51%
Total Expense0.43%0.46%0.35%0.64%0.66%
Fee Waiver0.00%-0.18%-0.22%-0.37%-0.53%
Net Expense0.43%0.43%0.32%0.59%0.55%

SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings & Exposure

Top 10 MBNE Holdings

  • STATE STREET ESG LIQ RES FND SS ESG LIQ RES PREM ELRXX
    Holding Weight: 6.45%
  • BEXAR CNTY TX BEX 06/34 FIXED 4
    Holding Weight: 2.69%
  • ENERGY NW ELEC-A 5 7/1/2028
    Holding Weight: 2.62%
  • CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/35 FIXED 4
    Holding Weight: 2.54%
  • CALIFORNIA ST CAS 11/26 FIXED 4
    Holding Weight: 2.48%
  • DIST OF COLUMBIA REVENUE DISREV 08/26 FIXED 5
    Holding Weight: 2.30%
  • OHIO ST OHS 05/25 FIXED 5
    Holding Weight: 2.24%
  • NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/25 FIXED 5
    Holding Weight: 2.11%
  • KING CNTY WA PUBLIC HOSP DIST KINMED 12/36 FIXED 5
    Holding Weight: 1.95%
  • RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/27 FIXED 5
    Holding Weight: 1.89%

MBNE Sector Exposure

MBNE Industry Exposure

Full Holdings Details













MBNE ETF - Frequently Asked Questions

How have MBNE shares performed in 2023?

SPDR Nuveen Municipal Bond ESG ETF's stock was trading at $29.24 at the beginning of 2023. Since then, MBNE stock has increased by 0.1% and is now trading at $29.2717.
View the best growth stocks for 2023 here.

What does MBNE invest in?

SPDR Nuveen Municipal Bond ESG ETF is a fixed income fund issued by SSgA. MBNE focuses on broad municipals investments. The fund's investments total to approximately $36.59 million assets under management.

What stocks does SPDR Nuveen Municipal Bond ESG ETF hold?

MBNE invests in 101 holdings. Some of the stocks in their portfolio include Monument Circle Acquisition (MON), American Strategic Investment (NYC) and Cascade Acquisition (CAS).

What is the management fee for SPDR Nuveen Municipal Bond ESG ETF?

SPDR Nuveen Municipal Bond ESG ETF's management fee is 0.43% and has no other recorded expenses or fee waivers. The net expense ratio for MBNE is 0.43%.

What is SPDR Nuveen Municipal Bond ESG ETF's stock symbol?

SPDR Nuveen Municipal Bond ESG ETF trades on the BATS under the ticker symbol "MBNE."

Who are SPDR Nuveen Municipal Bond ESG ETF's major shareholders?

SPDR Nuveen Municipal Bond ESG ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Flow Traders U.S. LLC (0.56%).

How do I buy shares of SPDR Nuveen Municipal Bond ESG ETF?

Shares of MBNE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Nuveen Municipal Bond ESG ETF's stock price today?

One share of MBNE stock can currently be purchased for approximately $29.27.

How much money does SPDR Nuveen Municipal Bond ESG ETF make?

SPDR Nuveen Municipal Bond ESG ETF (BATS:MBNE) has a market capitalization of $36.59 million.

This page (BATS:MBNE) was last updated on 6/5/2023 by MarketBeat.com Staff

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