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BATS:MBNE

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

$30.10
+0.10 (+0.33%)
(As of 09/6/2024 ET)
Today's Range
$30.09
$30.10
50-Day Range
$29.58
$30.09
52-Week Range
N/A
Volume
1,033 shs
Average Volume
N/A
Market Capitalization
$40.64 million
Assets Under Management
$40.62 million
Dividend Yield
3.11%
Net Expense Ratio
0.43%

About SPDR Nuveen Municipal Bond ESG ETF

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.

MBNE Stock Price History

MBNE ETF News Headlines

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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
104

Fund Statistics

Assets Under Management
$40.62 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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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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%0.26%0.48%0.54%
Total Expense0.43%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.58%
Net Expense0.43%0.41%0.35%0.64%0.59%

SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings & Exposure

Top 10 MBNE Holdings

  • -
    Holding Weight: 100.00%
  • SCSUTL 5.000 12/01/40
    Holding Weight: 2.47%
  • IDSGEN 4.000 08/15/48
    Holding Weight: 2.43%
  • NYCGEN 5.000 11/01/26
    Holding Weight: 2.32%
  • PASTRN 6.000 12/01/30
    Holding Weight: 2.25%
  • DAL 3.125 02/15/35
    Holding Weight: 2.22%
  • SCSMED 5.000 11/01/39
    Holding Weight: 2.12%
  • WISMED 4.000 04/01/39
    Holding Weight: 2.00%
  • MFDMED 5.000 08/15/37
    Holding Weight: 1.98%
  • HILMEC 5.000 11/15/29
    Holding Weight: 1.91%

MBNE Sector Exposure

MBNE Industry Exposure


MBNE ETF - Frequently Asked Questions

How have MBNE shares performed this year?

SPDR Nuveen Municipal Bond ESG ETF's stock was trading at $30.00 on January 1st, 2024. Since then, MBNE shares have increased by 0.3% and is now trading at $30.10.
View the best growth stocks for 2024 here
.

How do I buy shares of SPDR Nuveen Municipal Bond ESG ETF?

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.
Compare Top Brokerages Here.

This page (BATS:MBNE) was last updated on 9/7/2024 by MarketBeat.com Staff

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