SPDR Nuveen Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
75
Number of holdings75
Inception Date
Feb 4, 2021
Inception DateFeb 4, 2021

What's in this fund

Sectors

As of September 12, 2025
Municipal Bonds95.67%
Cash and Equivalents4.33%

Top 10 Holdings (30.77% of total assets)

As of September 12, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov4.33%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%3.69%
Arizona St Univ Revs Sys Bds 5%3.54%
San Francisco Calif Bay Area R Go Bds 5%3.24%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%3.24%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%2.67%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%2.68%
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO2.59%
NEW YORK N Y CITY INDL DEV AGY REV 3%2.53%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%2.26%

MBND Key Statistics

AUM
28.88M
AUM28.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
1.87K
Average volume1.87K
High today
$27.44
High today$27.44
Low today
$27.44
Low today$27.44
Open price
$27.44
Open price$27.44
Volume
184.00
Volume184.00
52 Week high
$28.22
52 Week high$28.22
52 Week low
$25.82
52 Week low$25.82
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.