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State Street Nuveen Municipal Bond ETF MBND

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Price alert · MBND

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26.35 USD +0.06 +0.24%

As of Oct 30, 3:51 PM ET

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

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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
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 2026-10-31

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