SPDR Nuveen Municipal Bond ETF (MBND)
- Expense ratio0.39%
- Net assets$25.1M
- Dividend yield3.72%
- 1-year return-1.88%
- Holdings1
MBND ETF price chart
MBND quote & trading statistics
MBND performance
Annual returns & drawdowns →- YTD-1.92%
- 1 year-1.88%
- 3 years+3.79%/yr
- 5 years+0.36%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.38%
- 3Y volatility
- 5.38%
- 3Y Sharpe ratio
- -0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MBND holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 2.30% |
This holding makes up 2.3% of the fund. As of October 25, 2026.
About SPDR Nuveen Municipal Bond ETF
under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will will consist primarily of municipal bonds rated Baa3/BBB-/BBB- or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. The fund is non-diversified.
MBND ETF FAQ
What is the MBND expense ratio?
SPDR Nuveen Municipal Bond ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in MBND?
SPDR Nuveen Municipal Bond ETF has about $25.1M in net assets.
What are the top holdings of MBND?
The largest positions in MBND are State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.30%). The fund holds 1 securities in total.
How has MBND performed?
MBND returned -1.88% over the past year and +0.36% a year over the past five years, including reinvested distributions.
Does MBND pay dividends?
MBND has a dividend yield of 3.72%.
When was MBND launched?
SPDR Nuveen Municipal Bond ETF began trading on February 4, 2021.