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State Street Nuveen Munic... (MBND)
Cboe US: MBND
· 실시간 가격 · USD
26.84
-0.06 (-0.22%)
종가 기준: Aug 18, 2026, 3:16 PM
State Street Nuveen Municipal Bond ETF (MBND) ETF Price, Holdings & Analysis
-0.22% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 26.98M |
| 순자산가치 | 27.05 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 4, 2021 |
| 매도호가 | 0 |
| 거래량 | 4,252 |
| 평균 거래량 (20일) | 6,712 |
| 시가 | 26.87 |
| 전일 종가 | 26.90 |
| 당일 변동폭 | 26.80 - 26.90 |
| 52주 변동폭 | 25.82 - 27.86 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
MBND 정보
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.
배당 배당수익률 3.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |