MBND
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
27.67MUSD
Fund Flows (1Y)
-25.89MUSD
Dividend Yield
3.14%
Discount/Premium to NAV
-0.61%
Shares Outstanding
1.00M
Expense Ratio
0.40%
About State Street Nuveen Municipal Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Feb 3, 2021
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MBNDs actively managed take is pegged around the Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index (Benchmark Index). The portfolio holds municipal bonds issued by US states, the District of Columbia, US territories like Puerto Rico and local governments and agencies. MBND holds municipal bonds of different credit qualities with 80% allocated to A3/A- or higher and 20% allocated to Baa1/BBB+, including high-yielding bonds. The portfolio selection is rules-based and value-oriented aiming to identify high-yielding, undervalued bonds that has great total return potential. The portfolio limits individual bond weights by more or less 5% as compared to the Benchmark Index and sector weights are over/underweighted by 10%.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +0.27% | +0.53% | +1.08% | +1.12% | -8.50% |
NAV Total Return | +0.77% | +1.57% | +0.48% | +5.18% | +11.05% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AZSHGR 5.000 07/01/34
2.99%
NMSMED 4.000 08/01/39
2.92%
UTSGEN 4.375 06/01/40
2.84%
NYCDEV 3.000 03/01/36
2.82%
SFOTRN 5.000 08/01/34
2.69%
SEEPWR 5.000 11/01/35
2.52%
TRBGEN 5.000 12/01/34
2.49%
CCEDEV 5.000 09/01/32
2.39%
MAIUTL 5.000 12/01/53
2.34%
FORSCD 4.000 02/15/33
2.30%
Top 10 Weight 26.3%
76 Total Holdings
Is SPY better than MBND?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.079 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.079 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.079 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.080 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.081 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.081 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.082 |
Show more
How Much Does MBND Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy MBND?
Fund Flows
Inflows
Outflows
1M
