SPDR Nuveen Municipal Bond ETF (MBND) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $27.30 to $27.30
• 50-Day Range: $26.38 to $27.84
• 52-Week Range: $26.14 to $28.22
• Volume: 806 shs
• Average Volume: 8,125 shs
• Market Capitalization: $28.15 million
• Assets Under Management: $28.06 million
• Dividend Yield: 2.87%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

MBND ETF - Frequently Asked Questions

How have MBND shares performed this year?

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 2.5% and is now trading at $26.8140.
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Who are SPDR Nuveen Municipal Bond ETF's major shareholders?

SPDR Nuveen Municipal Bond ETF's top institutional investors include Farther Finance Advisors LLC (3.47%).

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

• Issuer: SSgA
• Fund Name: SPDR Nuveen Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:MBND
• Inception Date: 2/3/2021
• Fund Manager: Timothy T. Ryan, Steven M. Hlavin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 77

Fund Statistics

• Assets Under Management: $28.06 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSGA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 1,050,000
• Beta: 0.25
• Creation Fee: $250.00