AUM $27.0MER 0.40%NAV $27.01Holdings 73Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$26.88Day Range
$26.83$26.89
52-Week Range
$26.77$27.75
Avg Volume
4.7KDividend Yield
3.48%Expense Ratio
0.40%AUM
$27.0MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Feb 3, 2021
- Exchange
- BATS
- Description
- Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxesEmploys an active approach to identify higher-yielding and undervalued municipal bonds with above-average total returnActively managed by Nuveen, a municipal bond manager experienced in identifying opportunities and mitigating risks in municipal bond investing
Similar ETFs
The State Street Nuveen Municipal Bond ETF (MBND) is an exchange-traded fund issued by SPDR that launched on Feb 3, 2021. It currently manages $27.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 73 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AZSHGR 5.000 07/01/34 | 2.96% | 0 | $789K |
| 2 | — | UTSGEN 4.375 06/01/40 | 2.86% | 0 | $763K |
| 3 | — | NYCDEV 3.000 03/01/36 | 2.79% | 0 | $745K |
| 4 | — | NMSMED 4.000 08/01/39 | 2.76% | 0 | $736K |
| 5 | — | SFOTRN 5.000 08/01/34 | 2.59% | 0 | $692K |
| 6 | — | SEEPWR 5.000 11/01/35 | 2.53% | 0 | $675K |
| 7 | — | TRBGEN 5.000 12/01/34 | 2.47% | 0 | $658K |
| 8 | — | NYSDEV 5.000 11/15/41 | 2.44% | 0 | $653K |
| 9 | — | CCEDEV 5.000 09/01/32 | 2.41% | 0 | $644K |
| 10 | — | MAIUTL 5.000 12/01/53 | 2.40% | 0 | $640K |
| 11 | — | FORSCD 4.000 02/15/33 | 2.30% | 0 | $615K |
| 12 | — | MELPWR 5.000 01/01/48 | 2.28% | 0 | $608K |
| 13 | — | OKSTRN 5.000 01/01/44 | 2.20% | 0 | $586K |
| 14 | — | OHSMED 3.250 01/01/35 | 2.10% | 0 | $560K |
| 15 | — | ARSDEV 5.450 09/01/52 | 2.04% | 0 | $544K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.04% | |
| 1M | -0.22% | |
| 3M | -1.63% | |
| 6M | -3.33% | |
| YTD | -2.04% | |
| 1Y | -0.19% | |
| 3Y | +1.26% | |
| 5Y | -11.23% |
Moving Averages
20-Day MA
$26.90
Below 20-Day MA50-Day MA
$27.06
Below 50-Day MA200-Day MA
$27.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$26.83
52-Week Low
$26.77
$26.77$27.75
Current Yield
3.48%
Annual Dividend
$0.3121
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0773 | Jun 4, 2026 |
| May 1, 2026 | $0.0778 | May 6, 2026 |
| Apr 1, 2026 | $0.0777 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0794 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0778 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0793 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0793 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0788 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0801 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0812 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0810 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0820 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0826 | Jun 5, 2025 |
| May 1, 2025 | $0.0835 | May 6, 2025 |
| Apr 1, 2025 | $0.0728 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0696 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0670 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0648 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0661 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0639 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MBND | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.81% |
| AUM | $27.0M | $2.98B | $365.4M |
| Dividend Yield | 3.48% | 9.29% | 6.78% |
| Avg Volume | 4.7K | 843.5K | 105.7K |
| Holdings | 73 | 399 | 84 |
| Performance | |||
| 1-Month Return | +0.20% | +1.52% | +2.59% |
| 6-Month Return | -1.41% | +4.85% | +4.32% |
| YTD Return | -1.74% | +5.87% | +6.13% |
| 1-Year Return | -1.75% | +3.99% | +4.45% |
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