SPDR Nuveen Municipal Bond ETF
State Street Corp. MBND ETF
| MBND Price | $27.9518 |
Market Cap | $51.74M |
| Annual Dividend Yield | 2.49% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $277 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Feb 03, 2021 |
Market Cap Rank | 2331 |
| Monthly AUM Growth | 0.89% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR Nuveen Municipal Bond ETF is an ETF issued by State Street Corp. on Feb 03 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MBND ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $457.79K increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of MBND ETF is 2.49%, whereas its main asset area is North America.
MBND ETF, whose 24-hour total volume is $277, has experienced a $0 cash outflow in the last month.
In addition, SPDR Nuveen Municipal Bond ETF's one-year net asset value total return is 8.45%.
MBND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
0.15% |
0.55% |
1.74% |
1.20% |
1.79% |
5.44% |
MBND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.13% |
2.48% |
3.50% |
8.45% |
-0.56% |
0.00% |
MBND ETF Fund Flows Chart
MBND ETF Market Cap Chart
MBND ETF NAV Growth Chart
MBND ETF Comments
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