SPDR Nuveen Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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About MBND

MBND is actively-managed to invest in US municipal bonds with varying credit quality. The portfolio targets a weighted average maturity of 5-12 years. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
94
Number of holdings94
Inception Date
Feb 4, 2021
Inception DateFeb 4, 2021

What's in this fund

Sectors

As of September 29, 2022
Municipal Bonds89.03%
Cash and Equivalents10.97%

Top 10 Holdings (34.19% of total assets)

As of September 29, 2022
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX10.97%
FORT BEND TEX INDPT SCH DIST 5%2.86%
FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV 5%2.80%
NEW JERSEY ECONOMIC DEV AUTH REV 5%2.77%
NEW YORK N Y 4%2.52%
MEDFORD ORE HOSP FACS AUTH REV 5%2.50%
OHIO ST HOSP FAC REV 5%2.47%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.45%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%2.43%
PLATTE CNTY MO SCH DIST PARK HILL 3%2.42%

MBND Key Statistics

AUM
37.69M
AUM37.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.46K
Average volume13.46K
High today
$26.04
High today$26.04
Low today
$26.00
Low today$26.00
Open price
$26.02
Open price$26.02
Volume
12.30K
Volume12.30K
52 Week high
$29.99
52 Week high$29.99
52 Week low
$25.98
52 Week low$25.98
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.