BATS:MBND SPDR Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free MBND Stock Alerts $27.18 -0.02 (-0.07%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.18▼$27.2150-Day Range$27.18▼$27.6552-Week Range N/AVolume208 shsAverage VolumeN/AMarket Capitalization$47.56 millionAssets Under Management$48.92 millionDividend Yield2.56%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get SPDR Nuveen Municipal Bond ETF alerts: Email Address About SPDR Nuveen Municipal Bond ETFThe 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.Read More MBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Nuveen Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Nuveen Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MBND Inception Date2/3/2021 Fund ManagerTimothy T. Ryan, Steven M. Hlavin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings124 Fund Statistics Assets Under Management$48.92 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA 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 MakerSusquehanna Miscellaneous Outstanding Shares1,750,000Beta0.09 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. SPDR Nuveen Municipal Bond ETF ExpensesTypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.33%0.32%0.56%0.51%Other Expenses0.00%0.47%0.27%0.51%0.58%Total Expense0.40%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.40%0.37%0.35%0.63%0.58% SPDR Nuveen Municipal Bond ETF (MBND) Holdings & ExposureTop 10 MBND Holdings-Holding Weight: 100.00%NJSDEV 5.000 06/15/31Holding Weight: 2.26%SOUSCD 5.000 05/01/46Holding Weight: 2.24%NYC 4.000 08/01/37Holding Weight: 2.14%PTPAPT 0.120 07/01/26Holding Weight: 2.04%MFDMED 5.000 08/15/32Holding Weight: 2.02%NMSMED 4.000 08/01/39Holding Weight: 2.01%PLASCD 3.000 03/01/32Holding Weight: 1.93%HIS 5.000 10/01/27Holding Weight: 1.88%LASFAC 5.000 07/01/39Holding Weight: 1.82%MBND Sector ExposureMBND Industry ExposureFull Holdings Details Similar ETFsCapital Group Short Duration Municipal Income ETFNYSEARCA:CGSMSPDR Nuveen Municipal Bond ESG ETFBATS:MBNEInvesco Municipal Strategic Income ETFBATS:IMSIIQ MacKay California Municipal Intermediate ETFNYSEARCA:MMCAJohn Hancock Dynamic Municipal Bond ETFNYSEARCA:JHMU MBND ETF - Frequently Asked Questions How have MBND shares performed in 2024? SPDR Nuveen Municipal Bond ETF's stock was trading at $27.5150 on January 1st, 2024. Since then, MBND stock has decreased by 1.2% and is now trading at $27.1750. 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 announced a dividend on Thursday, March 28th. Stockholders 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 a boost 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 $48.92 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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