Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

State Street Nuveen Municipal Bond ESG ETF


State Street Corp. MBNE ETF
MBNE Price$29.225 Market Cap$11.78M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.43% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$823
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-1.03%
Inception DateApr 04, 2022 Market Cap Rank4083
Monthly AUM Growth-10.63% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street 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 -1.03%. While the total value of the fund shows $-1,401,583 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of MBNE ETF is 0.00%, whereas its main asset area is North America. MBNE ETF, whose 24-hour total volume is $823, has experienced a $-1,473,583 cash outflow in the last month. In addition, State Street Nuveen Municipal Bond ESG ETF's one-year net asset value total return is 3.23%.

MBNE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.29% 0.78% -0.22% 2.65% 0.60% -0.86%

MBNE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.68% 0.78% 0.59% 3.23% 3.59% 3.59%

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MBNE ETF NAV Growth Chart

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