BATS:MBND SPDR Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News $27.49 +0.27 (+0.99%) As of 02:05 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About SPDR Nuveen Municipal Bond ETF (BATS:MBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBND alerts:Sign Up Key Stats Today's Range$27.27▼$27.3250-Day Range$27.22▼$28.0352-Week Range N/AVolume112 shsAverage VolumeN/AMarket Capitalization$49.48 millionAssets Under Management$53.45 millionDividend Yield2.52%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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… SPDR Nuveen Municipal Bond ETF ExpensesTypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.32%0.33%0.57%0.52%Other Expenses0.00%0.57%0.26%0.46%0.54%Total Expense0.40%0.46%0.40%0.69%0.71%Fee Waiver0.00%-0.31%-0.25%-0.35%-0.56%Net Expense0.40%0.41%0.36%0.64%0.59% 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 MBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MBND ETF - Frequently Asked Questions How have MBND shares performed this year? SPDR Nuveen Municipal Bond ETF's stock was trading at $27.5150 on January 1st, 2025. Since then, MBND shares have decreased by 0.1% and is now trading at $27.49. View the best growth stocks for 2025 here. 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. 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 Holdings126 Fund Statistics Assets Under Management$53.16 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares1,800,000Beta0.09 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 MBND Holdings-Holding Weight: 100.00%HAMMED 0.500 08/15/51Holding Weight: 2.05%CCEDEV 5.000 09/01/32Holding Weight: 2.04%SOUSCD 5.000 05/01/46Holding Weight: 2.01%NYC 4.000 08/01/37Holding Weight: 1.98%NMSMED 4.000 08/01/39Holding Weight: 1.86%MFDMED 5.000 08/15/32Holding Weight: 1.85%FMPGEN 05/25/41Holding Weight: 1.82%PLASCD 3.000 03/01/32Holding Weight: 1.80%SPGSCD 5.000 08/15/30Holding Weight: 1.66%Full Holdings DetailsMBND Sector ExposureMBND Industry Exposure This page (BATS:MBND) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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