Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR Series Trust SPDR Nuveen Municipal Bond ESG ETF


State Street Corp. MBNE ETF
MBNE Price$28.96 Market Cap$13.1M
Annual Dividend Yield3.37% Annual Dividend$0.98
Yearly Management Fee0.43% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$3.98K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.12%
Inception DateApr 04, 2022 Market Cap Rank3309
Monthly AUM Growth-38.32% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.12%. While the total value of the fund shows $-8,142,898 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%. The annual dividend yield of MBNE ETF is 3.37%, whereas its main asset area is North America. MBNE ETF, whose 24-hour total volume is $3.98K, has experienced a $-14,634,626 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 0.84%.

MBNE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% -1.66% -2.88% -1.50% -4.14% -1.80% -2.39%

MBNE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.32% -0.46% -0.70% 0.84% -0.70% -0.70%

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