State Street Nuveen Municipal Bond ETF (MBND): ETF
ETF traded on BATS under symbol MBND. Quoted in usd.
State Street Nuveen Municipal Bond ETF
+0.30%$26.64
BATS:MBNDFixed Income
AUM $20.08M·YTD --·Yield --
About MBND
The State Street Nuveen Municipal Bond ETF is designed to offer investors comprehensive access to a diverse range of municipal bonds, specifically those that provide income free from federal income taxes. Utilizing a proactive and discerning investment strategy, the fund diligently seeks out higher-yielding and attractively priced municipal securities with the aim of generating superior overall total returns. This active management is expertly handled by Nuveen, a seasoned and specialized firm within the municipal bond market, renowned for its proven ability to identify promising investment opportunities and effectively manage potential risks.
Largest holdings
- US DOLLAR6.71%
- NYCDEV 3.000 03/01/363.58%
- NYSDEV 5.000 11/15/413.26%
- FORSCD 4.000 02/15/333.08%
- MELPWR 5.000 01/01/483.06%
- OHSMED 3.250 01/01/352.79%
- TRBGEN 5.000 12/01/342.69%
- ARSDEV 5.450 09/01/522.64%
- AZSHGR 5.000 07/01/342.42%
- MIAUTL 3.000 10/01/362.40%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$20.08M
NAV$26.77
Premium/Discount-0.50%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateFeb. 3, 2021
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.27$28.09
Current: $26.64
Volume
Volume1.76K
Avg Volume14.29K
Vol/Avg0.12x
30d
23.09K
60d
21.39K
90d
17.16K
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