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MBND - SPDR® Nuveen Municipal Bond ETF (USD) (US78470P7050)

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(%)
US78470P7050
MBND ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
27.37 USD
NAV per Share | 03/06/2026
03/02/2021
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
MBND
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Barclays 3-15 Year Blend Municipal Bond Index
Benchmark
0.4 %
Total Cost Ratio
27.37 mln USD
Fund NAV | 03/06/2026
27.37 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    0.04 %
  • 1M
    -0.56 %
  • 3M
    -1.45 %
  • 6M
    0.53 %
  • 1Y
    4.98 %
  • 3Y
    10.01 %
  • 5Y
    0.7 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MBND)

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Price dynamics

Fund profile

The SPDR Nuveen Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index by investing in a portfolio comprised primarily of U.S. municipal bonds

MBND profile

The SPDR® Nuveen Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.02.2021 with unique ISIN - US78470P7050. Main exchange is Cboe BZX Exchange and ticker symbol is MBND. The total expense ratio is 0.4%. The SPDR® Nuveen Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MBND on 03/06/2026

Download structure in Excel
Paper Value
AZSHGR 5.000 07/01/34 2.99%
New Mexico, 4% 1aug2039, USD (2017A) 2.84%
UTSGEN 4.375 06/01/40 2.83%
NYCDEV 3.000 03/01/36 2.78%
SFOTRN 5.000 08/01/34 2.62%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 2.49%
TRBGEN 5.000 12/01/34 2.44%
NYSDEV 5.000 11/15/41 2.43%
California Community Choice Financing Authority, 5% 1sep2032, USD (2024E) 2.36%
MAIUTL 5.000 12/01/53 2.35%
FORSCD 4.000 02/15/33 2.29%
Georgia Municipal Electric Authority, 5% 1jan2048, USD (2019B) 2.26%
OKSTRN 5.000 01/01/44 2.22%
OHSMED 3.250 01/01/35 2.1%
MISHGR 5.000 02/15/30 2.01%
New Jersey Turnpike Authority, 5% 1jan2029, USD (2025) 1.98%
TRCFAC 5.000 12/01/39 1.98%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 1.97%
CCEDEV 5.000 02/01/54 1.95%
TXSTRN 5.500 12/31/58 1.94%
UNIHGR 5.000 08/15/27 1.91%
OKSEDU 4.000 09/01/38 1.86%
MIAUTL 3.000 10/01/36 1.83%
Black Belt Energy Gas District, 4% 1oct2052, USD 1.83%
MARPOL 0.875 06/01/43 1.82%
Kentucky Economic Development Authority, 4.25% 1jul2035, USD (2015A) 1.66%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1jan2057, USD (2016A) 1.65%
TRBGEN 5.000 12/01/33 1.51%
DULDEV 4.000 06/15/37 1.45%
WISMED 3.000 10/15/37 1.41%
SFOGEN 5.750 09/01/53 1.36%
ILWDEV 5.250 07/01/48 1.36%
NORHGR 4.000 04/01/37 1.27%
Richmond Hospital Authority, 3% 1jan2033, USD (2016) 1.27%
LASFAC 4.000 04/01/39 1.17%
OKSMED 5.000 08/15/38 1.13%
METAPT 4.000 10/01/38 1.12%
Florida Development Finance Corp., 4.5% 1jul2032, USD (2023) 1.11%
OLA 3.000 10/01/31 1.1%
PSBDEV 4.000 11/01/39 1.08%
CENPWR 5.000 05/01/54 1.06%
Tennessee Energy Acquisition Corp., 5.25% 1sep2026, USD (2006A) 1.02%
NYTTRN 6.000 04/01/35 1.02%
CHITRN 5.000 01/01/38 1.01%
CAS 5.000 03/01/30 1.01%
SAN 5.000 02/01/30 1%
UTSPWR 5.000 09/01/32 0.99%
ORAFAC 5.000 08/15/37 0.98%
FLSDEV 12.000 07/01/57 0.98%
VAYSCD 5.000 02/15/29 0.94%
LASTRN 4.150 09/01/27 0.93%
Florida Development Finance Corp., 4.375% 1oct2054, USD (2024A) 0.92%
MISFAC 04/15/59 0.91%
PUBEDU 6.000 06/15/52 0.82%
JEFUTL 5.250 10/01/40 0.81%
MDSTRN 5.000 08/01/30 0.8%
TXSPWR 3.000 09/01/39 0.8%
IASGEN 4.000 12/01/50 0.78%
WASMED 5.000 08/15/37 0.75%
Colorado Health Facilities Authority, 4% 1aug2037, USD (2019A-1) 0.74%
SFOAPT 5.000 05/01/28 0.67%
Illinois, 5% 1dec2031, USD (2017A) 0.56%
State of Washington, 5% 1aug2029, USD (2017A) 0.56%
California Housing Finance Agency, 3.5% 20nov2035, USD (2021-1) 0.55%
CEADEV 5.500 05/01/44 0.51%
VASDEV 5.000 06/30/39 0.49%
Michigan Finance Authority, 5% 1nov2034, USD 0.42%
St. Louis, 5% 1jul2029, USD (2019C) 0.4%
LEWSCD 5.000 08/15/28 0.39%
SPVGEN 6.250 09/01/53 0.38%
Illinois, 3.25% 1nov2026, USD (2017D) 0.37%
PASDEV 5.250 12/01/37 0.37%
PMRMED 0.000 08/01/27 0.35%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0.32%
US DOLLAR -0.36%
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