MBND ETF

Profile

Name:

SPDR Nuveen Municipal Bond ETF

Assets under management:

$53 M

Expense ratio:

0.40%

Inception date:

03 February 2021

Last ex-dividend date:

19 December 2024

Next ex-dividend date:

N/A

Description:

The MBND ETF is an exchange-traded fund that focuses on investing in municipal bonds. It aims to provide investors with tax-exempt income while offering diversification and lower risk compared to individual bonds. The fund typically targets bonds issued by state and local governments.
Name
Weight
-
50.00 %
HAMMED 3.920 08/15/51
1.43 %
SOUSCD 5.000 05/01/46
1.03 %
NYC 4.000 08/01/37
1.02 %
FMPGEN 05/25/41
0.97 %
MFDMED 5.000 08/15/32
0.94 %
NMSMED 4.000 08/01/39
0.94 %
PLASCD 3.000 03/01/32
0.92 %
LASFAC 5.000 07/01/39
0.86 %
TXSTRN 5.000 08/15/42
0.85 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is MBND ETF?
  • Does MBND pay dividends?
  • What stocks are in MBND ETF?
  • What is the current assets under management for MBND?
  • What is MBND average volume?
  • What is MBND expense ratio?
  • What is MBND inception date?

What is MBND ETF?

The MBND ETF is an exchange-traded fund that focuses on investing in municipal bonds. It aims to provide investors with tax-exempt income while offering diversification and lower risk compared to individual bonds. The fund typically targets bonds issued by state and local governments.

Does MBND pay dividends?

Yes, the SPDR Nuveen Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 19 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in MBND ETF?

As of today, SPDR Nuveen Municipal Bond ETF inlcudes 118 holdings with the most weighted are - (50%), HAMMED 3.920 08/15/51 (1.43%) and SOUSCD 5.000 05/01/46 (1.03%)

What is the current assets under management for MBND?

Assets under management of SPDR Nuveen Municipal Bond ETF is $53 M

What is MBND average volume?

Average volume of SPDR Nuveen Municipal Bond ETF is $4369

What is MBND expense ratio?

Expense ratio of SPDR Nuveen Municipal Bond ETF is 0.40%

What is MBND inception date?

Inception date of SPDR Nuveen Municipal Bond ETF is 03 February 2021