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State Street Nuveen Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for State Street Nuveen Municipal Bond ETF (MBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMBND
MBND
State Street Nuveen Municipal Bond ETF
MBND
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  3. State Street Nuveen Municipal Bond ETFMBNDETF
State Street Nuveen Municipal Bond ETF Logo

State Street Nuveen Municipal Bond ETF

ETF
🇺🇸MBND•CBOE•Fixed Income

Your view on MBND

State Street Nuveen Municipal Bond ETF Logo

State Street Nuveen Municipal Bond ETF

ETFSPDR
🇺🇸MBND•CBOE•Fixed Income
AUM (USD)$26.36M
Expense Ratio0.4%
Holdings71

Sentiment

AUM (USD)

$26.36M

Expense Ratio

0.4%

Holdings

71

Sentiment

MBND
State Street Nuveen Municipal Bond ETF
MBND

Overview for State Street Nuveen Municipal Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2021
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-nuveen-municipal-bond-etf-mbnd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2021
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-nuveen-municipal-bond-etf-mbnd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2021
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-nuveen-municipal-bond-etf-mbnd

About this fund

The State Street Nuveen Municipal Bond ETF is designed to offer investors comprehensive access to a diverse range of municipal bonds, specifically those that provide income free from federal income taxes. Utilizing a proactive and discerning investment strategy, the fund diligent…

MBND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$26.36M

Fund Details

NAV$26.36 USD
Holdings71
Average Volume7.4K
Inception DateFebruary 3, 2021
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P7050
CUSIP78470P705
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$26.36M

NAV

$26.36 USD

Holdings

71

Average Volume

7.4K

Inception Date

February 3, 2021

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7050

CUSIP

78470P705

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$26.36M

NAV

$26.36 USD

Holdings

71

Average Volume

7.4K

Inception Date

February 3, 2021

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7050

CUSIP

78470P705

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MBND?

State Street Nuveen Municipal Bond ETF (MBND) is a Fixed Income fund from SPDR, listed since 2021, with $26.4M in assets under management, a 0.40% expense ratio, a NAV of $26.36 USD.

What's in MBND? Top 10 holdings

HoldingWeight
Us Dollar6.40%
Azshgr 5.000 07/01/342.94%
Utsgen 4.375 06/01/402.81%
Nmsmed 4.000 08/01/392.73%
Nycdev 3.000 03/01/362.63%
Sfotrn 5.000 08/01/342.56%
Seepwr 5.000 11/01/352.51%
Trbgen 5.000 12/01/342.43%
Maiutl 5.000 12/01/532.38%
Nysdev 5.000 11/15/412.38%

MBND sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AUSMAllspring Ultra Short Municipal ETF
  • HTAXMacquarie National High-Yield Municipal Bond ETF
  • JHMUJohn Hancock Investments - Dynamic Municipal Bond ETF
  • MFULMindful Conservative ETF
  • MMCANYLI MacKay California Muni Intermediate ETF
  • MMSDNYLI MacKay Muni Short Duration ETF
  • NSCINuveen Securitized Income
  • PMIOPGIM Municipal Income Opportunities ETF

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