State Street Nuveen Munic... (MBND)
Cboe US: MBND
· Prix en temps réel · USD
26.96
+0.02 (0.07%)
À la clôture : Aug 12, 2026, 1:24 PM
State Street Nuveen Municipal Bond ETF (MBND) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 26.98M |
| NAV | 27.08 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2021 |
| Ask | 0 |
| Volume | 23,401 |
| Moy. Volume (20D) | 6,875 |
| Ouverture | 27.01 |
| Clôture précédente | 26.94 |
| Fourchette du jour | 26.96 - 27.01 |
| Intervalle de 52 semaines | 25.82 - 27.86 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier MBND
Date de création Feb 4, 2021
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 3.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |