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State Street Nuveen Municipal Bond ETF
MBNDAdd to Watchlist
26.635USD
+0.079+0.30%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)26.635USD+0.079+0.30%
After-hours 18:30 (ET)Today
+0.30%
5 Days
+1.09%
1 Month
+3.71%
6 Months
-0.72%
Year to Date
-0.06%
1 Year
+0.17%
Key Figures
26.620Open
26.556Prev. Close
26.670High
26.620Low
0.00Volume
0Turnover
0.04Volume Ratio
27.14252wk High
25.40052wk Low
14.33KAvg Volume
--Div Yield
--Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.478NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street Nuveen Municipal Bond ETF Profile
Ticker SymbolMBND
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.40%
Founded at2021-02-03
Tracking Index--
MBND was created on 2021-02-03 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 25.91m in AUM and 72 holdings. MBND is actively-managed to invest in US municipal bonds with varying credit quality. The portfolio targets a weighted average maturity of 5-12 years.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
AZSHGR 5.000 07/01/34
AZ AZSHGR 5 07.01.2034
--
0.000
--
700.00K
3.13%
$784.27K
UTSGEN 4.375 06/01/40
UT UTSGEN 4.38 06.01.2040
--
0.000
--
750.00K
3.00%
$752.27K
NYCDEV 3.000 03/01/36
NY NYCDEV 3 03.01.2036
--
0.000
--
795.00K
2.80%
$702.14K
4
SEEPWR 5.000 11/01/35
AL SEEPWR 5 11.01.2035
--
0.000
--
650.00K
2.67%
$668.66K
5
TRBGEN 5.000 12/01/34
NY TRBGEN 5 12.01.2034
--
0.000
--
575.00K
2.58%
$647.98K
6
NYSDEV 5.000 11/15/41
NY NYSDEV 5 11.15.2041
--
0.000
--
600.00K
2.52%
$632.86K
7
MAIUTL 5.000 12/01/53
GA MAIUTL 12.01.2053
--
0.000
--
600.00K
2.51%
$628.86K
8
FORSCD 4.000 02/15/33
TX FORSCD 4 02.15.2033
--
0.000
--
610.00K
2.45%
$615.06K
9
MELPWR 5.000 01/01/48
GA MELPWR 5 01.01.2048
--
0.000
--
605.00K
2.37%
$595.64K
10
OKSTRN 5.000 01/01/44
OK OKSTRN 5 01.01.2044
--
0.000
--
550.00K
2.28%
$571.54K
State Street Nuveen Municipal Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
State Street Nuveen Municipal Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street Nuveen Municipal Bond ETF (MBND)?
The current price of State Street Nuveen Municipal Bond ETF (MBND) is 26.64. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street Nuveen Municipal Bond ETF?
The 52-week high of State Street Nuveen Municipal Bond ETF is 27.14. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street Nuveen Municipal Bond ETF?
The 52-week low of State Street Nuveen Municipal Bond ETF is 25.40. Please refer to the page timestamp for the latest data.
What is the NAV of State Street Nuveen Municipal Bond ETF?
The NAV of State Street Nuveen Municipal Bond ETF is 26.48 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street Nuveen Municipal Bond ETF (MBND) a safe investment?
No investment is completely risk-free. The risk level of State Street Nuveen Municipal Bond ETF (MBND) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.