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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

Website:

http://www.ssga.com

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
-
49.90 %
SCSUTL 5.000 12/01/38
1.40 %
SCSUTL 5.000 12/01/40
1.25 %
IDSGEN 4.000 08/15/48
1.21 %
NYCGEN 5.000 11/01/26
1.15 %
DAL 3.125 02/15/35
1.11 %
FMPGEN 4.299 05/25/41
1.11 %
PASTRN 6.000 12/01/30
1.10 %
SCSMED 5.000 11/01/39
1.05 %
MFDMED 5.000 08/15/37
0.99 %
WISMED 4.000 04/01/39
0.98 %
HILMEC 5.000 11/15/29
0.97 %
MISHSG 4.700 12/01/43
0.96 %
PASDEV 4.600 10/01/46
0.95 %
PTSGEN 5.000 04/01/35
0.95 %
NYCHSG 4.150 11/01/38
0.94 %
MISHSG 3.625 10/01/29
0.88 %
DISREV 5.000 08/31/26
0.88 %
WARFAC 5.000 11/01/39
0.87 %
WIS 5.000 05/01/38
0.87 %
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 %
CTSHGR 5.000 07/01/47
0.78 %
LWCGEN 5.000 05/15/39
0.78 %
KINMED 5.000 12/01/36
0.77 %
PUBFIN 4.000 11/15/37
0.76 %
TAREDU 4.000 11/15/35
0.75 %
LASGEN 5.250 12/01/47
0.70 %

Price

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Current Price

$29.77
MBNE price is $29.77

Price All-time High

$31.26
MBNE price is currently -4.77% below its historical high of $31.26

Price Today Change

-0.18%
MBNE price is down -0.18% today

Price YTD Change

+1.26%
MBNE price is up +1.26% since January 1st

Price 1-Year Change

-0.13%
MBNE price is down -0.13% year-on-year

Price 3-Year Change

-
MBNE price 3-year change is unknown

Technical Analysis

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Beta

0.01
MBNE beta is 0.01

200-day SMA

$29.76
MBNE price is currently +0.02% above its 200-day simple moving average

14-day RSI

62.04
MBNE 14-day relative strength index is 62.04

30-day Relative Volume

1.11
MBNE 30-day relative volume is 1.11

Dividend

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Dividend per share

Last Paid Dividend

$0.08
MBNE last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.89
MBNE TTM dividend per share is $0.89

TTM Dividend Per Share 1-Year Change

-2.68%
MBNE TTM dividend per share is down -2.68% year-on-year

TTM Dividend Per Share 3-Year Change

-
MBNE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.00%
MBNE TTM dividend yield is 3.00%

TTM Dividend Yield 1-Year Change

-2.6%
MBNE TTM dividend yield is down -2.6% year-on-year

Top holdings

Name
Weight
-
49.90 %
SCSUTL 5.000 12/01/38
1.40 %
SCSUTL 5.000 12/01/40
1.25 %
IDSGEN 4.000 08/15/48
1.21 %
NYCGEN 5.000 11/01/26
1.15 %
DAL 3.125 02/15/35
1.11 %
FMPGEN 4.299 05/25/41
1.11 %
PASTRN 6.000 12/01/30
1.10 %
SCSMED 5.000 11/01/39
1.05 %
MFDMED 5.000 08/15/37
0.99 %
WISMED 4.000 04/01/39
0.98 %
HILMEC 5.000 11/15/29
0.97 %
MISHSG 4.700 12/01/43
0.96 %
PASDEV 4.600 10/01/46
0.95 %
PTSGEN 5.000 04/01/35
0.95 %
NYCHSG 4.150 11/01/38
0.94 %
MISHSG 3.625 10/01/29
0.88 %
DISREV 5.000 08/31/26
0.88 %
WARFAC 5.000 11/01/39
0.87 %
WIS 5.000 05/01/38
0.87 %
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 %
CTSHGR 5.000 07/01/47
0.78 %
LWCGEN 5.000 05/15/39
0.78 %
KINMED 5.000 12/01/36
0.77 %
PUBFIN 4.000 11/15/37
0.76 %
TAREDU 4.000 11/15/35
0.75 %
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 95 holdings with the most weighted are - (49.9%), SCSUTL 5.000 12/01/38 (1.4%) and SCSUTL 5.000 12/01/40 (1.25%)

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