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BATS:MBNE

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

$29.56
+0.01 (+0.03%)
(As of 11/1/2024 ET)

About SPDR Nuveen Municipal Bond ESG ETF (BATS:MBNE)

Key Stats

Today's Range
$29.52
$29.59
50-Day Range
$29.58
$30.21
52-Week Range
N/A
Volume
5,589 shs
Average Volume
N/A
Market Capitalization
$39.91 million
Assets Under Management
$40.00 million
Dividend Yield
3.11%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

The SPDR Nuveen Municipal Bond ESG ETF (MBNE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of tax-exempt US municipal bonds that exhibit environmental, social, and governance characteristics. The portfolio holds intermediate-term bonds with varying credit quality. MBNE was launched on Apr 4, 2022 and is managed by State Street.

SPDR Nuveen Municipal Bond ESG ETF Expenses

TypeMBNEBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.43%0.32%0.32%0.56%0.52%
Other Expenses0.00%0.57%0.27%0.47%0.53%
Total Expense0.43%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.57%
Net Expense0.43%0.41%0.36%0.64%0.59%
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MBNE ETF News Headlines

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MBNE ETF - Frequently Asked Questions

SPDR Nuveen Municipal Bond ESG ETF's stock was trading at $30.00 at the beginning of the year. Since then, MBNE stock has decreased by 1.5% and is now trading at $29.5650.
View the best growth stocks for 2024 here
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Shares of MBNE 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.
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Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen Municipal Bond ESG ETF
Tax Classification
Regulated Investment Company
Inception Date
4/4/2022
Fund Manager
Timothy T. Ryan, Shawn O'Leary, David J. Blair
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
99

Fund Statistics

Assets Under Management
$40.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
Flow Traders

Miscellaneous

Beta
0.06
Creation Fee
$250.00
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Top 10 MBNE Holdings

  • -
    Holding Weight: 100.00%
  • SCSUTL 5.000 12/01/40
    Holding Weight: 2.48%
  • IDSGEN 4.000 08/15/48
    Holding Weight: 2.47%
  • NYCGEN 5.000 11/01/26
    Holding Weight: 2.33%
  • DAL 3.125 02/15/35
    Holding Weight: 2.27%
  • FMPGEN 4.155 05/25/41
    Holding Weight: 2.27%
  • PASTRN 6.000 12/01/30
    Holding Weight: 2.25%
  • SCSMED 5.000 11/01/39
    Holding Weight: 2.12%
  • MFDMED 5.000 08/15/37
    Holding Weight: 1.98%
  • WISMED 4.000 04/01/39
    Holding Weight: 1.98%

MBNE Sector Exposure

MBNE Industry Exposure


This page (BATS:MBNE) was last updated on 11/2/2024 by MarketBeat.com Staff
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