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MBNE Overview

Profile

Name:

SPDR Nuveen Municipal Bond ESG ETF

Assets under management:

$41 M

Expense ratio:

0.43%

Inception date:

April 4, 2022

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
-
50.00 %
US DOLLAR
1.27 %
SCSUTL 5.000 12/01/40
1.24 %
IDSGEN 4.000 08/15/48
1.21 %
NYCGEN 5.000 11/01/26
1.16 %
DAL 3.125 02/15/35
1.12 %
PASTRN 6.000 12/01/30
1.11 %
FMPGEN 05/25/41
1.10 %
SCSMED 5.000 11/01/39
1.04 %
MFDMED 5.000 08/15/37
1.00 %
WISMED 4.000 04/01/39
0.98 %
HILMEC 5.000 11/15/29
0.97 %
PASDEV 4.600 10/01/46
0.96 %
MISHSG 4.700 12/01/43
0.96 %
PTSGEN 5.000 04/01/35
0.95 %
NYCHSG 4.150 11/01/38
0.95 %
DISREV 5.000 08/31/26
0.89 %
MISHSG 3.625 10/01/29
0.88 %
WARFAC 5.000 11/01/39
0.87 %
WIS 5.000 05/01/38
0.86 %
CTS 5.000 11/15/41
0.84 %
BBEUTL 5.500 10/01/54
0.82 %
MTATRN 5.000 11/15/37
0.81 %
CCEDEV 5.500 05/01/54
0.80 %
LWCGEN 5.000 05/15/39
0.78 %
CTSHGR 5.000 07/01/47
0.78 %
KINMED 5.000 12/01/36
0.78 %
TAREDU 4.000 11/15/35
0.76 %
PUBFIN 4.000 11/15/37
0.76 %
LASGEN 5.250 12/01/47
0.70 %

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Top holdings

Name
Weight
-
50.00 %
US DOLLAR
1.27 %
SCSUTL 5.000 12/01/40
1.24 %
IDSGEN 4.000 08/15/48
1.21 %
NYCGEN 5.000 11/01/26
1.16 %
DAL 3.125 02/15/35
1.12 %
PASTRN 6.000 12/01/30
1.11 %
FMPGEN 05/25/41
1.10 %
SCSMED 5.000 11/01/39
1.04 %
MFDMED 5.000 08/15/37
1.00 %
WISMED 4.000 04/01/39
0.98 %
HILMEC 5.000 11/15/29
0.97 %
PASDEV 4.600 10/01/46
0.96 %
MISHSG 4.700 12/01/43
0.96 %
PTSGEN 5.000 04/01/35
0.95 %
NYCHSG 4.150 11/01/38
0.95 %
DISREV 5.000 08/31/26
0.89 %
MISHSG 3.625 10/01/29
0.88 %
WARFAC 5.000 11/01/39
0.87 %
WIS 5.000 05/01/38
0.86 %
CTS 5.000 11/15/41
0.84 %
BBEUTL 5.500 10/01/54
0.82 %
MTATRN 5.000 11/15/37
0.81 %
CCEDEV 5.500 05/01/54
0.80 %
LWCGEN 5.000 05/15/39
0.78 %
CTSHGR 5.000 07/01/47
0.78 %
KINMED 5.000 12/01/36
0.78 %
TAREDU 4.000 11/15/35
0.76 %
PUBFIN 4.000 11/15/37
0.76 %
LASGEN 5.250 12/01/47
0.70 %

Analyst ratings

FAQ

  • What is MBNE?
  • Does MBNE pay dividends?
  • What stocks are in MBNE?
  • 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?

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MBNE?

As of today, SPDR Nuveen Municipal Bond ESG ETF inlcudes 94 holdings with the most weighted are - (50%), US DOLLAR (1.27%) 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 $41 M

What is MBNE average volume?

Average volume of SPDR Nuveen Municipal Bond ESG ETF is $2429

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 April 4, 2022