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State Street Nuveen Municipal Bond ETF MBND

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26.42 USD +0.11 (+0.42%)

Nov 3, 2026, 3:59 PM EST

26.28 Day range 26.47

25.27 52-week range 28.09

YTD: -3.40%
1 year: -3.72%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $19.96M
NAV: 26.61
Holdings: 65
Inception: 2021-02-03
Top 10 weight: 32.69%

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

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03