State Street Nuveen Municipal Bond ETF (MBND)

BATS: MBNDState Street Investment ManagementMuni National IntermETFUSD

25.60+0.045 (+0.18%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

MBND chart

Key facts

Expense ratio: 0.40%
Assets (AUM): $25.83M
Dividend yield: 3.65%
Holdings: —
Inception: Feb 4, 2021
Issuer: State Street Investment Management
Index tracked: —
Category: Muni National Interm
52-week range: 25.27 – 28.09
Volume / Avg: 70.86K / 12.58K
Beta: —
Previous close: 25.56

MBND ETF today

The State Street Nuveen Municipal Bond ETF (MBND) is an exchange-traded fund from State Street Investment Management in the Muni National Interm category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $25.8 million in assets. The fund's trailing dividend yield is 3.65% ($0.00 per share annually).

MBND launched on Feb 4, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

MBND performance

1 week

-0.32%

MBND price return, excluding dividends.

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MBND ETF FAQ

What is the MBND price today?

MBND last traded at $25.60 as of Oct 9, 3:57 PM EDT, up 0.18% on the day.

What is MBND's expense ratio?

MBND has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.

Does MBND pay a dividend?

Yes. MBND has a trailing dividend yield of 3.65%.

How big is MBND?

MBND has about $25.8 million in assets under management.