State Street Nuveen Municipal Bond ETF

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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
76
Number of holdings76
Inception Date
Feb 4, 2021
Inception DateFeb 4, 2021

What's in this fund

Sectors

As of December 10, 2025
Municipal Bonds98.62%
Cash and Equivalents1.38%

Top 10 Holdings (26.24% of total assets)

As of December 10, 2025
NameSymbol% Assets
ARIZONA ST UNIV REVS 5%3.00%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%2.88%
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO2.87%
NEW YORK N Y CITY INDL DEV AGY REV 3%2.79%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%2.66%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%2.53%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%2.50%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.36%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.36%
FORT BEND TEX INDPT SCH DIST 4%2.29%

MBND Key Statistics

AUM
27.54M
AUM27.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
1.25K
Average volume1.25K
High today
$27.34
High today$27.34
Low today
$27.34
Low today$27.34
Open price
$27.34
Open price$27.34
Volume
287.00
Volume287.00
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

Stock Snapshot

With a market cap of 27.36M, State Street Nuveen Municipal Bond ETF(MBND) trades at $27.34.

During the trading session on 2025-12-12, State Street Nuveen Municipal Bond ETF(MBND) shares reached a daily high of $27.34 and a low of $27.34. At a current price of $27.34, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 287, compared to an average daily volume of 1.25K.

Over the past 52 weeks, State Street Nuveen Municipal Bond ETF(MBND) stock has traded between a high of $28.22 and a low of $25.82.

Over the past 52 weeks, State Street Nuveen Municipal Bond ETF(MBND) stock has traded between a high of $28.22 and a low of $25.82.

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.