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State Street Nuveen Munic... (MBND)
Cboe US: MBND
· リアルタイム株価 · USD
26.84
-0.06 (-0.22%)
終値時点： Aug 18, 2026, 3:16 PM
State Street Nuveen Municipal Bond ETF (MBND) ETF Price, Holdings & Analysis
-0.22% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 26.98M |
| 基準価額 | 27.05 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 4, 2021 |
| 売気配 | 0 |
| 出来高 | 4,252 |
| 平均出来高（20日） | 6,712 |
| 始値 | 26.87 |
| 前日終値 | 26.90 |
| 日中値幅 | 26.80 - 26.90 |
| 52週の値幅 | 25.82 - 27.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
MBNDについて
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.
分配金 分配金利回り 3.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |