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MBNE ETF

Profile

Name:

SPDR Nuveen Municipal Bond ESG ETF

Assets under management:

$40 M

Expense ratio:

0.43%

Inception date:

05 April 2022

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The MBNE ETF, or the MBS Next Generation ETF, focuses on investing in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and stability in their portfolios.
Name
Weight
-
50.00 %
IDSGEN 4.000 08/15/48
1.26 %
SCSUTL 5.000 12/01/40
1.24 %
DAL 3.125 02/15/35
1.14 %
NYCGEN 5.000 11/01/26
1.14 %
FMPGEN 05/25/41
1.13 %
PASTRN 6.000 12/01/30
1.10 %
SCSMED 5.000 11/01/39
1.04 %
MFDMED 5.000 08/15/37
1.00 %
WISMED 4.000 04/01/39
0.99 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

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FAQ

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

What is MBNE ETF?

The MBNE ETF, or the MBS Next Generation ETF, focuses on investing in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and stability in their portfolios.

Does MBNE pay dividends?

Yes, the SPDR Nuveen Municipal Bond ESG ETF does pays dividends, with the most recent payment being $0.08 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 MBNE ETF?

As of today, SPDR Nuveen Municipal Bond ESG ETF inlcudes 96 holdings with the most weighted are - (50%), IDSGEN 4.000 08/15/48 (1.26%) and SCSUTL 5.000 12/01/40 (1.24%)

What is the current assets under management for MBNE?

Assets under management of SPDR Nuveen Municipal Bond ESG ETF is $40 M

What is MBNE average volume?

Average volume of SPDR Nuveen Municipal Bond ESG ETF is $1280

What is MBNE expense ratio?

Expense ratio of SPDR Nuveen Municipal Bond ESG ETF is 0.43%

What is MBNE inception date?

Inception date of SPDR Nuveen Municipal Bond ESG ETF is 05 April 2022