State Street SPDR Nuveen Municipal Bond ETF (MBND)
27.35
0.00 (0.00%)
USD |
BATS |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.69% | 27.51M | 3263.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 55.00% | -25.68M | Upgrade |
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 |
| 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 December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
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 |
| 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% |