MBND ETF: State Street Nuveen Municipal Bond ETF - Price, Holdings & Analysis
State Street Nuveen Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Nuveen Municipal Bond ETF
What is the current price of MBND?
The latest MBND price is $27.12. The 52-week range is $25.82–$27.86. MBND has returned -0.4% over the past 52 weeks.
What is the expense ratio for MBND?
MBND's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MBND pay dividends?
Yes, MBND pays a 3.51% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MBND?
MBND's largest holdings are AZSHGR 5.000 07/01/34 (3.0%), UTSGEN 4.375 06/01/40 (2.9%), NMSMED 4.000 08/01/39 (2.8%) (combined weight: 8.6%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBND compare to similar ETFs?
Compare MBND (0.40% expense ratio, $28M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.