How have MBND shares performed in 2024?

SPDR Nuveen Municipal Bond ETF's stock was trading at $27.5150 at the beginning of the year. Since then, MBND stock has decreased by 1.0% and is now trading at $27.24. View the best growth stocks for 2024 here .

How often does SPDR Nuveen Municipal Bond ETF pay dividends? What is the dividend yield for SPDR Nuveen Municipal Bond ETF?

SPDR Nuveen Municipal Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0588 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.04. Read our dividend analysis for MBND .

What does MBND invest in?

SPDR Nuveen Municipal Bond ETF is a fixed income fund issued by SSgA. MBND focuses on broad municipals investments. The fund's investments total to approximately $47.81 million assets under management.

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

SPDR Nuveen Municipal Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for MBND is 0.40%.

How do I buy shares of SPDR 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. Compare Top Brokerages Here .

BATS:MBND

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

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$27.24

-0.07 (-0.26%)

(As of 04/15/2024 ET)

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Today's Range: $27.17
▼
$27.35
50-Day Range: $27.23
▼
$27.65
52-Week Range: N/A

Volume: 5,600 shs
Average Volume: N/A
Market Capitalization: $47.67 million

Assets Under Management: $47.81 million
Dividend Yield: 2.55%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Holdings Ownership

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About SPDR Nuveen Municipal Bond ETF

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.

MBND Stock Price History

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MBND ETF News Headlines

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Fund Details

Issuer: SSgA
Fund Name: SPDR Nuveen Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:MBND
Inception Date: 2/3/2021
Fund Manager: Timothy T. Ryan, Steven M. Hlavin
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: 117

Fund Statistics

Assets Under Management: $47.81 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: SSgA 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: Susquehanna

Miscellaneous

Outstanding Shares: 1,750,000
Beta: 0.22
Creation Fee: $250.00

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SPDR Nuveen Municipal Bond ETF Expenses

Type	MBND	Broad Municipals ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.40%	0.33%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.51%	0.58%
Total Expense	0.40%	0.44%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.40%	0.37%	0.35%	0.63%	0.58%

SPDR Nuveen Municipal Bond ETF (MBND) Holdings & Exposure

Top 10 MBND Holdings

NEW JERSEY ECONOMIC DEV AUTH REV 5%
Holding Weight: 2.32%
SOUTHFIELD MICH PUB SCHS 5%
Holding Weight: 2.29%
NEW YORK N Y 4%
Holding Weight: 2.22%
PORT PORTLAND ORE ARPT REV 4.05%
Holding Weight: 2.11%
MEDFORD ORE HOSP FACS AUTH REV 5%
Holding Weight: 2.09%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%
Holding Weight: 2.08%
PLATTE CNTY MO SCH DIST PARK HILL 3%
Holding Weight: 2.01%
HAWAII ST 5%
Holding Weight: 1.95%
LOUISIANA STAD & EXPOSITION DIST REV 5%
Holding Weight: 1.88%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
Holding Weight: 1.73%

MBND Sector Exposure

MBND Industry Exposure

Full Holdings Details

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Institutional Ownership

OLD Mission Capital LLC
Bought 11,541 shares on 2/15/2024
Ownership: 0.721%

View All Institutional Transactions

MBND ETF - Frequently Asked Questions

How have MBND shares performed in 2024?: SPDR Nuveen Municipal Bond ETF's stock was trading at $27.5150 at the beginning of the year. Since then, MBND stock has decreased by 1.0% and is now trading at $27.24.
View the best growth stocks for 2024 here.
How often does SPDR Nuveen Municipal Bond ETF pay dividends? What is the dividend yield for SPDR Nuveen Municipal Bond ETF?: SPDR Nuveen Municipal Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0588 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.04.
Read our dividend analysis for MBND.
What does MBND invest in?: SPDR Nuveen Municipal Bond ETF is a fixed income fund issued by SSgA. MBND focuses on broad municipals investments. The fund's investments total to approximately $47.81 million assets under management.

What is the management fee for SPDR Nuveen Municipal Bond ETF?: SPDR Nuveen Municipal Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for MBND is 0.40%.
How do I buy shares of SPDR 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.
Compare Top Brokerages Here.

This page (BATS:MBND) was last updated on 4/16/2024 by MarketBeat.com Staff

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