MBND ETF

Profile

Name:

SPDR Nuveen Municipal Bond ETF

Assets under management:

$51 M

Expense ratio:

0.40%

Inception date:

05 February 2021

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 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.

Top holdings

Name
Weight
-
50.00 %
HAMMED 3.300 08/15/51
1.42 %
SOUSCD 5.000 05/01/46
1.03 %
NYC 4.000 08/01/37
1.01 %
FMPGEN 05/25/41
0.98 %
NMSMED 4.000 08/01/39
0.96 %
MFDMED 5.000 08/15/32
0.94 %
PLASCD 3.000 03/01/32
0.92 %
LASFAC 5.000 07/01/39
0.86 %
SPGSCD 5.000 08/15/30
0.85 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$27.91
MBND price is $27.91

Price YTD Change

+1.44%
MBND price is up +1.44% since January 1st

Price All-time High

$30.36
MBND price is currently -8.07% below its historical high of $30.36

200-day SMA

$27.57
MBND 200-day simple moving average is currently +1.23% above its 200-day simple moving average

50-day SMA

$27.74
MBND 50-day simple moving average is currently +0.60% above its 50-day simple moving average

14-day RSI

65.18
MBND 14-day relative strength index is 65.18

ATR

$0.06
MBND average true range is $0.06

Beta

0.00
MBND beta is 0.00

Dividend

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Last Paid Dividend

$0.06
MBND dividend per share is $0.06

TTM Dividend Per Share

$0.67
MBND TTM dividend per share is $0.67

TTM Dividend Per Share 1-Year Change

-3.33%
MBND TTM dividend per share is down -3.33% year-on-year

TTM Dividend 3-Year Change

+183.83%
MBND TTM dividend per share is up +183.83% over the past 3 years

TTM Dividend Yield

2.40%
MBND TTM dividend yield is 2.40%

TTM Dividend Yield 1-Year Change

-6.61%
MBND TTM dividend yield is down -6.61% year-on-year

TTM Dividend Yield 3-Year Change

+203.8%
MBND TTM dividend yield is up +203.8% over the past 3 years

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 01 November 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 117 holdings with the most weighted are - (50%), HAMMED 3.300 08/15/51 (1.42%) 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 $51 M

What is MBND average volume?

Average volume of SPDR Nuveen Municipal Bond ETF is $6980

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 05 February 2021