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BATS:MBNE

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

$28.70 +0.22 (+0.75%)
As of 09:35 AM Eastern
This is a fair market value 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
$28.48
$28.75
52-Week Range
$26.03
$31.17
Volume
56 shs
Average Volume
3,698 shs
Market Capitalization
$12.91 million
Assets Under Management
$12.97 million
Dividend Yield
3.52%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

SPDR Nuveen Municipal Bond ESG ETF Expenses

TypeMBNEBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.43%0.31%0.32%0.57%0.53%
Other Expenses0.00%1.26%0.27%0.48%0.56%
Total Expense0.43%0.59%0.40%0.71%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.46%-0.63%
Net Expense0.43%0.42%0.35%0.64%0.60%
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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 beginning of 2025. Since then, MBNE shares have decreased by 2.4% and is now trading at $28.6950.

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
49

Fund Statistics

Assets Under Management
$12.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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
0.28
Creation Fee
$250.00
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Top 10 MBNE Holdings

  • US DOLLAR
    Holding Weight: 5.58%
  • MTATRN 5.000 11/15/37
    Holding Weight: 4.80%
  • PUBFIN 4.000 11/15/37
    Holding Weight: 4.45%
  • WASHSG 5.500 07/01/44
    Holding Weight: 4.08%
  • TXSTRN 5.500 12/31/58
    Holding Weight: 4.06%
  • VASDEV 5.000 01/01/37
    Holding Weight: 4.04%
  • UNVHGR 5.000 05/15/38
    Holding Weight: 3.86%
  • TRBGEN 5.000 12/01/34
    Holding Weight: 3.79%
  • MEC 5.000 02/01/38
    Holding Weight: 3.61%
  • SFOWTR 5.000 11/01/34
    Holding Weight: 3.59%

MBNE Geographic Exposure

MBNE Currency Exposure


This page (BATS:MBNE) was last updated on 7/9/2025 by MarketBeat.com Staff
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