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BATS:MBND

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

$27.61 +0.02 (+0.07%)
(As of 11/13/2024 ET)

About SPDR Nuveen Municipal Bond ETF (BATS:MBND)

Key Stats

Today's Range
$27.54
$27.68
50-Day Range
$27.35
$28.08
52-Week Range
N/A
Volume
3,821 shs
Average Volume
N/A
Market Capitalization
$49.70 million
Assets Under Management
$52.40 million
Dividend Yield
2.52%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

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.

SPDR Nuveen Municipal Bond ETF Expenses

TypeMBNDBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.32%0.32%0.56%0.52%
Other Expenses0.00%0.57%0.26%0.47%0.53%
Total Expense0.40%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.57%
Net Expense0.40%0.41%0.36%0.64%0.59%
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MBND ETF News Headlines

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MBND ETF - Frequently Asked Questions

SPDR Nuveen Municipal Bond ETF's stock was trading at $27.5150 at the beginning of the year. Since then, MBND shares have increased by 0.3% and is now trading at $27.61.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen Municipal Bond ETF
Tax Classification
Regulated Investment Company
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
122

Fund Statistics

Assets Under Management
$52.39 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
0.09
Creation Fee
$250.00
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Top 10 MBND Holdings

  • -
    Holding Weight: 100.00%
  • HAMMED 3.070 08/15/51
    Holding Weight: 2.87%
  • NJSDEV 5.000 06/15/31
    Holding Weight: 2.10%
  • SOUSCD 5.000 05/01/46
    Holding Weight: 2.05%
  • NYC 4.000 08/01/37
    Holding Weight: 2.02%
  • FMPGEN 05/25/41
    Holding Weight: 1.95%
  • NMSMED 4.000 08/01/39
    Holding Weight: 1.89%
  • MFDMED 5.000 08/15/32
    Holding Weight: 1.88%
  • PLASCD 3.000 03/01/32
    Holding Weight: 1.83%
  • LASFAC 5.000 07/01/39
    Holding Weight: 1.70%

MBND Sector Exposure

MBND Industry Exposure


This page (BATS:MBND) was last updated on 11/14/2024 by MarketBeat.com Staff
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