MBND

State Street Nuveen Municipal Bond ETFSPDR

$27.42-0.03 (-0.11%)Close

AUM$27.6M

Expense Ratio0.40%

NAV$27.60

Holdings74

InceptionFeb 3, 2021

Price Chart

Key Statistics

Previous Close

$27.45

Day Range

$27.40$27.53

52-Week Range

$26.48$27.75

Avg Volume

5.5K

Dividend Yield

3.48%

Expense Ratio

0.40%

AUM

$27.6M

Shares Outstanding

1.0M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: SPDR
Category: Cash & Others
Subcategory: Value
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

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AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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 $27.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 74 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 26.2% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	AZSHGR 5.000 07/01/34	3.00%	$827K
2	—	UTSGEN 4.375 06/01/40	2.87%	$790K
3	—	NMSMED 4.000 08/01/39	2.81%	$775K
4	—	NYCDEV 3.000 03/01/36	2.78%	$767K
5	—	SFOTRN 5.000 08/01/34	2.65%	$732K
6	—	SEEPWR 5.000 11/01/35	2.54%	$700K
7	—	TRBGEN 5.000 12/01/34	2.50%	$690K
8	—	MAIUTL 5.000 12/01/53	2.38%	$657K
9	—	CCEDEV 5.000 09/01/32	2.37%	$653K
10	—	FORSCD 4.000 02/15/33	2.27%	$626K
11	—	US DOLLAR	2.24%	$618K
12	—	MELPWR 5.000 01/01/48	2.22%	$612K
13	—	OKSTRN 5.000 01/01/44	2.18%	$600K
14	—	OHSMED 3.250 01/01/35	2.10%	$578K
15	—	MISHGR 5.000 02/15/30	2.00%	$552K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.11%	—
1W	-0.74%	—
1M	-0.89%	—
3M	-0.11%	—
6M	-0.22%	—
YTD	-0.18%	—
1Y	-0.65%	—
3Y	+1.84%	—
5Y	-8.26%	—

Moving Averages

20-Day MA

$27.63

Below 20-Day MA

50-Day MA

$27.53

Below 50-Day MA

200-Day MA

$27.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.75

Current Price

$27.42

52-Week Low

$26.48

$26.48$27.75

Current Yield

3.48%

Annual Dividend

$0.3159

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Oct 1, 2024	$0.0629	Oct 4, 2024
Sep 3, 2024	$0.0635	Sep 6, 2024
Aug 1, 2024	$0.0609	Aug 6, 2024

Dividend Payments Over Time

Category Comparison

Metric	MBND	Cash & Others(1031 ETFs)	Value(221 ETFs)
Fund Info
Expense Ratio	0.40%	0.61%	0.63%
AUM	$27.6M	$2.64B	$2.86B
Dividend Yield	3.48%	9.23%	2.75%
Avg Volume	5.5K	1.9M	885.8K
Holdings	74	386	351
Performance
1-Month Return	-0.92%	-0.85%	-4.16%
6-Month Return	+0.15%	-1.82%	+3.95%
YTD Return	-0.05%	-0.57%	+0.68%
1-Year Return	-1.10%	+1.76%	+14.36%

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