State Street Nuveen Municipal Bond ESG ETF

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About MBNE

MBNE is an actively managed fund of tax-exempt US municipal bonds that exhibit environmental, social, and governance characteristics. The portfolio holds intermediate-term bonds with varying credit quality. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
38
Number of holdings38
Inception Date
Apr 4, 2022
Inception DateApr 4, 2022

What's in this fund

Sectors

As of December 10, 2025
Municipal Bonds95.62%
Cash and Equivalents4.38%

Top 10 Holdings (42.11% of total assets)

As of December 10, 2025
NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%4.85%
MASSACHUSETTS ST DEV FIN AGY REV 5%4.69%
PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 4%4.60%
Ssi Us Gov Money Market Class State Street Inst Us Gov4.38%
VIRGINIA SMALL BUSINESS FING AUTH REV 5%4.03%
UNIVERSITY CALIF REVS 5%3.98%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%3.98%
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%3.97%
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%3.83%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%3.80%

MBNE Key Statistics

AUM
13.21M
AUM13.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.25
30-Day yield3.25
Average volume
7.66K
Average volume7.66K
High today
$29.05
High today$29.05
Low today
$29.05
Low today$29.05
Open price
$29.05
Open price$29.05
Volume
3.90K
Volume3.90K
52 Week high
$31.17
52 Week high$31.17
52 Week low
$26.03
52 Week low$26.03
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

State Street Nuveen Municipal Bond ESG ETF(MBNE) stock is priced at $29.09, giving the company a market capitalization of 13.09M.

During the trading session on 2025-12-15, State Street Nuveen Municipal Bond ESG ETF(MBNE) shares reached a daily high of $29.05 and a low of $29.05. At a current price of $29.09, the stock is +0.2% higher than the low and still +0.2% under the high.

Trading activity shows a volume of 3.9K, compared to an average daily volume of 7.66K.

Over the past 52 weeks, State Street Nuveen Municipal Bond ESG ETF(MBNE) stock has traded between a high of $31.17 and a low of $26.03.

Over the past 52 weeks, State Street Nuveen Municipal Bond ESG ETF(MBNE) stock has traded between a high of $31.17 and a low of $26.03.

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.