State Street Nuveen Munic... (MBND)
Cboe US: MBND
· Real-Time Price · USD
26.96
+0.02 (0.07%)
At close: Aug 12, 2026, 1:24 PM
26.96
-0.19%
After-hours: 4:10 PM
State Street Nuveen Municipal Bond ETF (MBND) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 23.94 |
| Market Cap | n/a |
| AUM | 26.98M |
| NAV | 27.08 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 4, 2021 |
| Ask | 29.94 |
| Volume | 23,401 |
| Avg. Volume (20D) | 6,875 |
| Open | 27.01 |
| Previous Close | 26.94 |
| Day's Range | 26.96 - 27.01 |
| 52-Week Range | 25.82 - 27.86 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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.
Asset Class Fixed Income
Ticker Symbol MBND
Inception Date Feb 4, 2021
Provider State Street Investment Management
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0810 | n/a |
| Jul 1, 2026 | $0.0750 | n/a |
| Jun 1, 2026 | $0.0770 | n/a |
| May 1, 2026 | $0.0780 | n/a |
| Apr 1, 2026 | $0.0780 | n/a |