SPDR® Nuveen Municipal Bond ETF
MBND
BATS
| Weiss Ratings | MBND - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MBND - BATS | Click to Compare |
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| Price | $26.89 | |||
| Company Info | MBND - BATS | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Timothy T. Ryan (4), Joel Levy (3) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | MBND - BATS | Click to Compare |
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| Fund Name | SPDR® Nuveen Municipal Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBND - BATS | Click to Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | MBND - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBND - BATS | Click to Compare |
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| Cash | 6.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.77% | |||
| U.S. Bond | 93.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBND - BATS | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 7.47% | |||
| 3-Year Total Return | 8.37% | |||
| 5-Year Total Return | -- | |||
| Price | MBND - BATS | Click to Compare |
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| Closing Price | $26.90 | |||
| 1-Month Low Price | $26.77 | |||
| 1-Month High Price | $26.94 | |||
| 52-Week Low Price | $26.49 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $28.07 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | MBND - BATS | Click to Compare |
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| 1-Month Low NAV | $26.81 | |||
| 1-Month High NAV | $27.02 | |||
| 52-Week Low NAV | $26.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $28.06 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MBND - BATS | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | MBND - BATS | Click to Compare |
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| Total Assets | 28.21M | |||
| Operating Ratios | MBND - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MBND - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -2.46% | |||