State Street® Nuveen Municipal Bond ETF
MBND
BATS
| Weiss Ratings | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.56 | |||
| Company Info | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Timothy T. Ryan (5), Joel Levy (5) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® Nuveen Municipal Bond ETF | |||
| Category | Muni National Intermediate | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.53% | |||
| Dividend | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.94% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.04% | |||
| U.S. Bond | 93.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 3.95% | |||
| 3-Year Total Return | 12.67% | |||
| 5-Year Total Return | 4.20% | |||
| Price | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.42 | |||
| 1-Month Low Price | $25.56 | |||
| 1-Month High Price | $26.42 | |||
| 52-Week Low Price | $25.43 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $27.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.73 | |||
| 1-Month High NAV | $26.66 | |||
| 52-Week Low NAV | $25.63 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $27.90 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.00M | |||
| Operating Ratios | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MBND - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -2.46% | |||