State Street SPDR Nuveen Municipal Bond ETF (MBND)
25.78
-0.06
(-0.23%)
USD |
BATS |
Oct 06, 16:00
25.74
-0.04
(-0.16%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.41% | -0.28% | 25.85M | 14572.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 12.00% | -2.326M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. In selecting securities for the Fund, the Sub-Adviser utilizes a rules-based, value-oriented strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. In selecting securities for the Fund, the Sub-Adviser utilizes a rules-based, value-oriented strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |