SPDR Nuveen Municipal Bon... (MBND)
CBOE: MBND
· Real-Time Price · USD
26.85
0.01 (0.04%)
At close: Aug 20, 2025, 2:57 PM
0.04% (1D)
| Bid | 26.83 |
| Market Cap | 28.13M |
| AUM | 28.29M |
| NAV | 26.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.05M |
| Inception Date | Feb 3, 2021 |
| Ask | 26.87 |
| Volume | 3.86K |
| Open | 26.87 |
| Previous Close | 26.84 |
| Day's Range | 25.82 - 26.87 |
| 52-Week Range | 25.82 - 28.22 |
| Holdings | 73 |
| Expense Ratio | 0.40% |
About MBND
Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxesEmploys an active approach to identify higher-yielding and undervalued municipal bonds with above-average total returnActively managed by Nuveen, a municipal bond manager experienced in identifying opportunities and mitigating risks in municipal bond investing
Asset Class Fixed Income
Ticker Symbol MBND
Inception Date Feb 3, 2021
Provider State Street
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 30.99% of assets
View More Holdings
Dividends Dividend Yield 3.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0810 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0820 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0826 | Jun 5, 2025 |
| May 1, 2025 | $0.0835 | May 6, 2025 |
| Apr 1, 2025 | $0.0728 | Apr 4, 2025 |
