SPDR Nuveen Municipal Bond ETF (MBND): Price and Financial Metrics ETF
MBND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $26.86 | 52-week high | $28.22 |
| Prev. close | $26.89 | 52-week low | $26.14 |
| Day low | $26.81 | Volume | 1,088 |
| Day high | $26.87 | Avg. volume | 11,779 |
| 50-day MA | $26.91 | Dividend yield | N/A |
| 200-day MA | $27.48 |
MBND Stock Price Chart Interactive Chart >
SPDR Nuveen Municipal Bond ETF (MBND) ETF Bio
The investment seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.
MBND ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.4% |
| Underlying Index | Bloomberg Barclays 3-15 Year Blend (2-17) Municipal Bond Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 28.23M |
| Net Asset Value (NAV) | $26.89 |
| Options? | Yes |
| Total Holdings | 78 |
MBND Top Holdings
| Symbol | Company | % of Total |
| CCEDEV 5.000 09/01/32 | 3.8% | |
| NMSMED 4.000 08/01/39 | 3.31% | |
| OKSTRN 5.000 01/01/44 | 2.81% | |
| SCSMED 5.000 11/01/39 | 2.79% | |
| SEEPWR 5.000 11/01/35 | 2.74% | |
| UTSGEN 4.375 06/01/40 | 2.66% | |
| NYCDEV 3.000 03/01/36 | 2.56% | |
| TRBGEN 5.000 12/01/34 | 2.34% | |
| MAIUTL 5.000 12/01/53 | 2.24% | |
| FORSCD 4.000 02/15/33 | 2.21% |
MBND Price Returns
| 1-mo | -0.10% |
| 3-mo | -1.96% |
| 6-mo | -2.61% |
| 1-year | 1.16% |
| 3-year | 6.39% |
| 5-year | N/A |
| YTD | -1.02% |
| 2024 | 2.76% |
| 2023 | 5.62% |
| 2022 | -8.61% |
| 2021 | N/A |
| 2020 | N/A |