BATS:MBND SPDR Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News → New crypto project uncovers 2,050% in 65 days (From InvestorPlace) (Ad) Free MBND Stock Alerts $27.25 +0.01 (+0.04%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$27.17▼$27.2650-Day Range$27.23▼$27.6552-Week Range N/AVolume22,852 shsAverage VolumeN/AMarket Capitalization$47.69 millionAssets Under Management$47.69 millionDividend Yield2.55%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 Holdings119 Fund Statistics Assets Under Management$47.69 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,750,000Beta0.22 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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 HoldingsNEW 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 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:JHMUInstitutional OwnershipOLD Mission Capital LLCBought 11,541 shares on 2/15/2024Ownership: 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 shares have decreased by 1.0% and is now trading at $27.25. 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. Shareholders of record on Tuesday, April 2nd will be paid 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 positive change 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 $47.69 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. 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