MBNE
State Street Nuveen Municipal Bond ESG ETF·CBOE
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State Street Nuveen Municipal Bond ESG ETF Fundamentals
Assets Under Management
8.69MUSD
Fund Flows (1Y)
-19.08MUSD
Dividend Yield (TTM)
3.58%
Discount/Premium to NAV
-0.30%
Shares Outstanding
300.00K
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.85% | -0.29% | -0.50% | -1.42% | -2.59% | -3.71% |
NAV Total Return | -1.84% | -0.08% | -0.25% | +2.24% | +8.45% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MTATRN 5.000 11/15/37
4.78%
MFDMED 5.000 08/15/37
4.47%
PASDEV 4.600 10/01/46
4.40%
ILWDEV 5.250 07/01/48
4.17%
NJSTRN 5.250 06/15/36
3.88%
BBEUTL 5.500 10/01/54
3.79%
CCEDEV 5.500 05/01/54
3.69%
BAL 5.000 03/01/30
3.68%
TRBGEN 5.000 12/01/33
3.61%
SFOWTR 5.000 11/01/34
3.59%
Top 10 Weight 40.06%
37 Total Holdings
Is SPY better than MBNE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.076 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.068 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.092 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.088 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.088 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.089 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.089 |
Show more
How Much Does MBNE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MBNE?
Fund Flows
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