State Street Nuveen Munic... (MBND)
Cboe US: MBND
· Echtzeitkurs · USD
26.96
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:46 AM
State Street Nuveen Municipal Bond ETF (MBND) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 26.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.98 Mio |
| NAV | 27.08 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 4, 2021 |
| Brief | 27.05 |
| Volumen | 19 |
| Ø Vol. (20D) | 6,875 |
| Eröffnung | 27.01 |
| Vortagesschluss | 26.96 |
| Tagesspanne | 26.96 - 27.01 |
| 52-Wk Range | 25.82 - 27.86 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über MBND
under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will will consist primarily of municipal bonds rated Baa3/BBB-/BBB- or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol MBND
Auflagedatum Feb 4, 2021
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0810 | k.A. |
| Jul 1, 2026 | $0.0750 | k.A. |
| Jun 1, 2026 | $0.0770 | k.A. |
| May 1, 2026 | $0.0780 | k.A. |
| Apr 1, 2026 | $0.0780 | k.A. |