Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street Nuveen Municipal Bond ETF MBND

Set alert

Price alert · MBND

All alert types
26.31 USD +0.04 +0.16%

At close · Nov 2

27.08 +0.77 +2.93%

After hours · Nov 2, 4:01 PM ET

Bid
26.26 × 100
Ask
26.37 × 100
26.31 Day range 26.37
25.43 52-week range 27.75
YTD
-3.80%
1 year
-4.60%
Open
26.37
Prev close
26.27
Mkt cap
25.03M
Vol
67.86K
Avg vol
15.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.31
High
26.37

1D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The one-day price history for MBND has not been loaded yet. Try again in a moment.

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
65
Inception
2021-02-03
Top 10 weight
32.69%

Top holdings

  1. US DOLLAR 6.88%
  2. NYCDEV 3.000 03/01/36 3.56%
  3. NYSDEV 5.000 11/15/41 3.23%
  4. FORSCD 4.000 02/15/33 3.10%
  5. MELPWR 5.000 01/01/48 3.03%
  6. OHSMED 3.250 01/01/35 2.78%
  7. TRBGEN 5.000 12/01/34 2.68%
  8. ARSDEV 5.450 09/01/52 2.64%
  9. AZSHGR 5.000 07/01/34 2.41%
  10. MIAUTL 3.000 10/01/36 2.37%
  11. UTSGEN 4.375 06/01/40 2.26%
  12. CCEDEV 5.000 09/01/32 2.18%
  13. MISHGR 5.000 02/15/30 2.13%
  14. NHPFAC 5.500 01/01/57 2.01%
  15. UNIHGR 5.000 08/15/27 1.94%
  16. DULDEV 4.000 06/15/37 1.91%
  17. SEEPWR 5.000 11/01/35 1.88%
  18. WISMED 3.000 10/15/37 1.86%
  19. NJSTRN 5.000 01/01/29 1.84%
  20. SFOGEN 5.750 09/01/53 1.79%
  21. MAIUTL 5.000 12/01/53 1.78%
  22. OKSTRN 5.000 01/01/44 1.55%
  23. OKSMED 5.000 08/15/38 1.54%
  24. LASFAC 4.000 04/01/39 1.53%
  25. FLSDEV 4.500 07/01/32 1.50%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01