SPDR Series Trust SPDR Nuveen Municipal Bond ESG ETF
State Street Corp. MBNE ETF
| MBNE Price | $29.7049 |
Market Cap | $40.24M |
| Annual Dividend Yield | 3.24% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.43% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $2 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Apr 04, 2022 |
Market Cap Rank | 2601 |
| Monthly AUM Growth | 0.14% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR Series Trust SPDR Nuveen Municipal Bond ESG ETF is an ETF issued by State Street Corp. on Apr 04 2022.
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 MBNE ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $55.95K increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of MBNE ETF is 3.24%, whereas its main asset area is North America.
MBNE ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month.
In addition, SPDR Series Trust SPDR Nuveen Municipal Bond ESG ETF's one-year net asset value total return is 2.66%.
MBNE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-0.88% |
-0.02% |
-1.61% |
-0.34% |
-0.72% |
-0.46% |
MBNE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.21% |
-0.68% |
2.22% |
2.66% |
7.27% |
7.27% |
MBNE ETF Fund Flows Chart
MBNE ETF Market Cap Chart
MBNE ETF NAV Growth Chart
MBNE ETF Comments
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