MBNE ETF: State Street Nuveen Municipal Bond ESG ETF - Price, Holdings & Analysis
State Street Nuveen Municipal Bond ESG ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Nuveen Municipal Bond ESG ETF
What is the current price of MBNE?
The latest MBNE price is $28.94. The 52-week range is $26.03–$31.17. MBNE has returned -0.2% over the past 52 weeks.
What is the expense ratio for MBNE?
MBNE's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MBNE pay dividends?
Yes, MBNE pays a 3.55% 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 MBNE?
MBNE's largest holdings are MTATRN 5.000 11/15/37 (4.8%), MFDMED 5.000 08/15/37 (4.5%), PASDEV 4.600 10/01/46 (4.3%) (combined weight: 13.6%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBNE compare to similar ETFs?
Compare MBNE (0.43% expense ratio, $9M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.