MBND
State Street Nuveen Municipal Bond ETF
MBND | CBOE
$26.35
+$0.07 (+0.25%)
At close: Oct 30, 2026, 3:55 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.03M
AVG Volume 7.13K
AUM 26.42M
NAV 26.42
1D Range
26.32 26.39
52W Range
25.43 27.76
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 ta...
Asset Class Fixed Income
Holdings 71
Inception Date Feb 3, 2021
Expense Ratio 0.4%
Domicile United States
ISIN US78470P7050
Provider State Street
Website Fund Home Page
Top Holdings
15.65% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | MBND | 4.52% |
| Azshgr 5.000 07/01/3... | MBND | 2.92% |
| Utsgen 4.375 06/01/4... | MBND | 2.81% |
| Nmsmed 4.000 08/01/3... | MBND | 2.70% |
| Nycdev 3.000 03/01/3... | MBND | 2.70% |
Dividends
Yield 3.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.0792 | Oct 6, 26 |
| Sep 1, 26 | $0.0783 | Sep 4, 26 |
| Aug 3, 26 | $0.0811 | Aug 6, 26 |
| Jul 1, 26 | $0.0754 | Jul 7, 26 |
| Jun 1, 26 | $0.0773 | Jun 4, 26 |
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