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MBND

State Street Nuveen Municipal Bond ETF
1W: -0.3% 1M: -0.6% 3M: -1.9% YTD: -0.5% 1Y: +2.9% 3Y: +8.3% 5Y: +1.3%
$27.05
+0.01 (+0.04%)
 
Weekly Expected Move ±0.4%
$27 $27 $27 $27 $27
ETF CBOE · AUM $27.3M
Key Statistics
AUM$27M
Holdings74
Top 10 Wt26.0%
Volume125
Avg Volume7,196
Beta0.84
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-02-05
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AZSHGR 5.000 07/01/34 2.98% $807,750
2 UTSGEN 4.375 06/01/40 2.87% $778,813
3 NMSMED 4.000 08/01/39 2.81% $760,286
4 NYCDEV 3.000 03/01/36 2.76% $747,450
5 SFOTRN 5.000 08/01/34 2.61% $707,649
6 TRBGEN 5.000 12/01/34 2.48% $671,860
7 SEEPWR 5.000 11/01/35 2.47% $669,363
8 MAIUTL 5.000 12/01/53 2.40% $650,216
9 CCEDEV 5.000 09/01/32 2.35% $638,119
10 FORSCD 4.000 02/15/33 2.30% $624,612

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms