BATS:MBNE State Street Nuveen Municipal Bond ESG ETF (MBNE) Price, Holdings, & News $28.99 +0.06 (+0.21%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About State Street Nuveen Municipal Bond ESG ETF (BATS:MBNE) 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 MBNE alerts:Sign Up Key Stats Today's Range$28.90▼$29.0650-Day Range$28.86▼$29.5352-Week Range$28.31▼$29.53Volume2,455 shsAverage Volume1,922 shsMarket Capitalization$13.05 millionAssets Under Management$8.72 millionDividend Yield3.52%Net Expense Ratio0.43%Aggregate RatingN/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. Read More State Street Nuveen Municipal Bond ESG ETF ExpensesTypeMBNEBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.43%0.33%0.32%0.59%0.53%Other Expenses0.00%1.37%0.27%0.45%0.55%Total Expense0.43%0.61%0.40%0.72%0.73%Fee Waiver0.00%-1.06%-0.27%-0.40%-0.61%Net Expense0.43%0.43%0.36%0.65%0.60% Receive MBNE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for State Street Nuveen Municipal Bond ESG ETF and its competitors with MarketBeat's FREE daily newsletter. 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MBNE ETF News HeadlinesSPDR Nuveen Municipal Bond ESG ETF declares monthly distribution of $0.0892August 4, 2025 | seekingalpha.comSee More Headlines MBNE ETF - Frequently Asked Questions How have MBNE shares performed this year? State Street Nuveen Municipal Bond ESG ETF's stock was trading at $29.0450 on January 1st, 2026. Since then, MBNE shares have decreased by 0.2% and is now trading at $28.99. How do I buy shares of State Street 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameState Street Nuveen Municipal Bond ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MBNE Inception Date4/4/2022 Fund ManagerTimothy T. Ryan, Shawn O'Leary, David J. Blair WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings46 Fund Statistics Assets Under Management$8.72 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 MakerFlow Traders Miscellaneous Outstanding Shares450,000Beta0.27 Creation Fee$250.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MBNE HoldingsMTATRN 5.000 11/15/37Holding Weight: 4.78%MFDMED 5.000 08/15/37Holding Weight: 4.49%PASDEV 4.600 10/01/46Holding Weight: 4.30%ILWDEV 5.250 07/01/48Holding Weight: 4.22%NJSTRN 5.250 06/15/36Holding Weight: 3.91%BBEUTL 5.500 10/01/54Holding Weight: 3.77%BAL 5.000 03/01/30Holding Weight: 3.68%CCEDEV 5.500 05/01/54Holding Weight: 3.67%TRBGEN 5.000 12/01/33Holding Weight: 3.62%SFOWTR 5.000 11/01/34Holding Weight: 3.60%Full Holdings DetailsMBNE Geographic ExposureMBNE Currency Exposure This page (BATS:MBNE) was last updated on 5/5/2026 by MarketBeat.com Staff. 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