State Street® Nuveen Municipal Bond ESG ETF
MBNE
BATS
| Weiss Ratings | MBNE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MBNE - BATS | Click to Compare |
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| Price | $29.11 | |||
| Company Info | MBNE - BATS | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Joel Levy (3), Timothy T. Ryan (3) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | MBNE - BATS | Click to Compare |
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| Fund Name | State Street® Nuveen Municipal Bond ESG ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBNE - BATS | Click to Compare |
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| Dividend Yield | 3.56% | |||
| Dividend | MBNE - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBNE - BATS | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.73% | |||
| U.S. Bond | 97.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBNE - BATS | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 5.69% | |||
| 3-Year Total Return | 8.75% | |||
| 5-Year Total Return | -- | |||
| Price | MBNE - BATS | Click to Compare |
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| Closing Price | $28.94 | |||
| 1-Month Low Price | $28.87 | |||
| 1-Month High Price | $29.40 | |||
| 52-Week Low Price | $28.22 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $29.53 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | MBNE - BATS | Click to Compare |
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| 1-Month Low NAV | $28.94 | |||
| 1-Month High NAV | $29.49 | |||
| 52-Week Low NAV | $28.11 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $29.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MBNE - BATS | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 5.02 | |||
| Balance Sheet | MBNE - BATS | Click to Compare |
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| Total Assets | 8.71M | |||
| Operating Ratios | MBNE - BATS | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MBNE - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -- | |||