SPDR Nuveen Municipal Bond ETF (MBND): Price and Financial Metrics ETF
MBND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $27.65 | 52-week high | $28.56 |
| Prev. close | $27.67 | 52-week low | $26.55 |
| Day low | $27.65 | Volume | 3,301 |
| Day high | $27.65 | Avg. volume | 7,517 |
| 50-day MA | $27.76 | Dividend yield | N/A |
| 200-day MA | $27.55 |
MBND Stock Price Chart Interactive Chart >
SPDR Nuveen Municipal Bond ETF (MBND) ETF Bio
The investment seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.
MBND ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.4% |
| Underlying Index | Bloomberg Barclays 3-15 Year Blend (2-17) Municipal Bond Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 52.57M |
| Net Asset Value (NAV) | $27.67 |
| Options? | Yes |
| Total Holdings | 117 |
MBND Top Holdings
| Symbol | Company | % of Total |
| - | 100% | |
| HAMMED 3.200 08/15/51 | 2.86% | |
| SOUSCD 5.000 05/01/46 | 2.05% | |
| NYC 4.000 08/01/37 | 2.02% | |
| FMPGEN 05/25/41 | 1.94% | |
| NMSMED 4.000 08/01/39 | 1.9% | |
| MFDMED 5.000 08/15/32 | 1.87% | |
| PLASCD 3.000 03/01/32 | 1.84% | |
| LASFAC 5.000 07/01/39 | 1.7% | |
| SPGSCD 5.000 08/15/30 | 1.7% |
MBND Price Returns
| 1-mo | 0.20% |
| 3-mo | 0.00% |
| 6-mo | 3.10% |
| 1-year | 6.76% |
| 3-year | -0.44% |
| 5-year | N/A |
| YTD | 2.77% |
| 2023 | 5.62% |
| 2022 | -8.61% |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |