US
State Street Nuveen Municipal Bond ESG ETF
MBNE · Fixed Income
$29.00
+0.07%
Assets
n/a
Expense ratio
0.43%
Holdings
13
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+95.8%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +8.1% |
| 5Y total return | n/a |
| 3Y CAGR | +2.6% |
| 5Y CAGR | n/a |
| Beta | 0.25 |
| RSI | 42.75 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 0.43% |
| Dividend yield | +3.5% |
| Top 10 holdings | +95.8% |
| Volume | 22K |
All ETF indicators
| All Time High | 31.17 |
| All Time High Change | -7.02 |
| All Time High Date | 2025-04-09 |
| All Time Low | 26.03 |
| All Time Low Change | 11.34 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.08 |
| Beta | 0.25 |
| Cagr1y | 4.63 |
| Cagr3y | 2.63 |
| Ch1m | -0.44 |
| Ch1w | 0.16 |
| Ch1y | 1.07 |
| Ch3m | -1.16 |
| Ch3y | -2.16 |
| Ch6m | -1.04 |
| Ch YTD | -0.22 |
| Close | 28.98 |
| Div CAGR3 | 7.93 |
| Dividend Growth | 0.4 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 3.46 |
| Dps | 1 |
| Ex Div Date | 2026-05-01 |
| High52 | 29.53 |
| High52ch | -1.79 |
| High52 Date | 2026-02-26 |
| Inception Date | 2022-04-04 |
| Isin | US78470P8538 |
| Last Dividend | 0.07 |
| Low52 | 28.31 |
| Low52ch | 2.44 |
| Low52 Date | 2025-06-04 |
| Ma150 | 29.18 |
| Ma150ch | -0.66 |
| Ma20 | 29.07 |
| Ma200 | 29.08 |
| Ma200ch | -0.33 |
| Ma20ch | -0.32 |
| Ma50 | 29.08 |
| Ma50ch | -0.35 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.75 |
| Rsi Monthly | 46.85 |
| Rsi Weekly | 44.13 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 2.24 |
| Top10holdings | 95.75 |
| Tr1m | -0.19 |
| Tr1y | 4.63 |
| Tr3m | -0.4 |
| Tr3y | 8.12 |
| Tr6m | 0.57 |
| Tr YTD | 0.78 |