State Street® 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 | $27.27 | |||
| Company Info | MBND - BATS | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Timothy T. Ryan (5), Joel Levy (4) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | MBND - BATS | Click to Compare |
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| Fund Name | State Street® 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 | 3.52% | |||
| 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 | 2.24% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.75% | |||
| U.S. Bond | 97.75% | |||
| 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 | 1.25% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 6.93% | |||
| 3-Year Total Return | 10.50% | |||
| 5-Year Total Return | 4.78% | |||
| Price | MBND - BATS | Click to Compare |
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| Closing Price | $27.12 | |||
| 1-Month Low Price | $27.00 | |||
| 1-Month High Price | $27.55 | |||
| 52-Week Low Price | $26.49 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $27.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MBND - BATS | Click to Compare |
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| 1-Month Low NAV | $27.12 | |||
| 1-Month High NAV | $27.65 | |||
| 52-Week Low NAV | $26.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $27.90 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MBND - BATS | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.81 | |||
| Balance Sheet | MBND - BATS | Click to Compare |
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| Total Assets | 27.22M | |||
| Operating Ratios | MBND - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MBND - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -2.46% | |||