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MBND

State Street Nuveen Municipal Bond ETF

USD

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Price alert · MBND

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26.35 USD +0.06 +0.24%
As of Oct 30, 2026 Extended hours 26.21 -0.53%
Bid
26.29 × 100
Ask
26.41 × 100
26.35 Day range 26.41
25.43 52-week range 27.75
YTD
-3.66%
1 year
-4.36%
Open
26.39
Prev close
26.29
Mkt cap
24.97M
Vol
4.32K
Avg vol
16.52K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.35
High
26.41

5D chart

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State Street Nuveen Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$25.26M
NAV
26.59
Holdings
69
Inception
2021-02-03
Top 10 weight
30.42%

Top holdings

  1. US DOLLAR 6.37%
  2. AZSHGR 5.000 07/01/34 3.13%
  3. UTSGEN 4.375 06/01/40 3.00%
  4. NYCDEV 3.000 03/01/36 2.80%
  5. SEEPWR 5.000 11/01/35 2.67%
  6. TRBGEN 5.000 12/01/34 2.58%
  7. NYSDEV 5.000 11/15/41 2.54%
  8. MAIUTL 5.000 12/01/53 2.52%
  9. FORSCD 4.000 02/15/33 2.44%
  10. MELPWR 5.000 01/01/48 2.38%
  11. OKSTRN 5.000 01/01/44 2.28%
  12. OHSMED 3.250 01/01/35 2.19%
  13. MISHGR 5.000 02/15/30 2.13%
  14. NMSMED 4.000 08/01/39 2.12%
  15. NJSTRN 5.000 01/01/29 2.11%
  16. TRCFAC 5.000 12/01/39 2.10%
  17. ARSDEV 5.450 09/01/52 2.08%
  18. CCEDEV 5.000 02/01/54 2.06%
  19. UNIHGR 5.000 08/15/27 2.04%
  20. TXSTRN 5.500 12/31/58 1.98%
  21. SFOTRN 5.000 08/01/34 1.95%
  22. OKSEDU 4.000 09/01/38 1.90%
  23. MIAUTL 3.000 10/01/36 1.87%
  24. KYSDEV 4.250 07/01/35 1.79%
  25. CCEDEV 5.000 09/01/32 1.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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