MBND
State Street Nuveen Municipal Bond ETF·CBOE
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Key Stats
Assets Under Management
27.74MUSD
Fund Flows (1Y)
-25.89MUSD
Dividend Yield
3.44%
Discount/Premium to NAV
-0.58%
Shares Outstanding
1.00M
Expense Ratio
0.40%
About State Street Nuveen Municipal Bond ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
AZSHGR 5.000 07/01/34
3.00%
NMSMED 4.000 08/01/39
2.86%
UTSGEN 4.375 06/01/40
2.85%
NYCDEV 3.000 03/01/36
2.84%
SFOTRN 5.000 08/01/34
2.66%
SEEPWR 5.000 11/01/35
2.53%
Symbol
Ratio
TRBGEN 5.000 12/01/34
2.50%
CCEDEV 5.000 09/01/32
2.39%
MAIUTL 5.000 12/01/53
2.35%
FORSCD 4.000 02/15/33
2.30%
Top 10 Weight 26.28%
10 Total Holdings
See all holdings
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