US
State Street Nuveen Municipal Bond ETF
MBND · Fixed Income
$27.20
-0.21%
Assets
n/a
Expense ratio
0.40%
Holdings
74
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+26.1%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +10.1% |
| 5Y total return | +3.1% |
| 3Y CAGR | +3.2% |
| 5Y CAGR | +0.6% |
| Beta | 0.23 |
| RSI | 49.6 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 74 |
| Expense ratio | 0.40% |
| Dividend yield | +3.5% |
| Top 10 holdings | +26.1% |
| Volume | 8.5K |
All ETF indicators
| All Time High | 30.38 |
| All Time High Change | -10.3 |
| All Time High Date | 2021-07-26 |
| All Time Low | 25.55 |
| All Time Low Change | 6.65 |
| All Time Low Date | 2023-11-01 |
| Atr | 0.07 |
| Beta | 0.23 |
| Cagr1y | 4.58 |
| Cagr3y | 3.25 |
| Cagr5y | 0.62 |
| Ch1m | -0.07 |
| Ch1w | 0.23 |
| Ch1y | 0.97 |
| Ch3m | -1.25 |
| Ch3y | 0.61 |
| Ch5y | -9.31 |
| Ch6m | -0.93 |
| Ch YTD | -0.38 |
| Close | 27.25 |
| Div CAGR3 | 18.55 |
| Dividend Growth | 20 |
| Dividend Growth Years | 3 |
| Dividend Years | 6 |
| Dividend Yield | 3.52 |
| Dps | 0.96 |
| Ex Div Date | 2026-05-01 |
| High52 | 27.86 |
| High52ch | -2.39 |
| High52 Date | 2025-10-31 |
| Inception Date | 2021-02-03 |
| Isin | US78470P7050 |
| Last Dividend | 0.08 |
| Low52 | 25.82 |
| Low52ch | 5.33 |
| Low52 Date | 2025-08-20 |
| Ma150 | 27.41 |
| Ma150ch | -0.58 |
| Ma20 | 27.26 |
| Ma200 | 27.32 |
| Ma200ch | -0.25 |
| Ma20ch | -0.02 |
| Ma50 | 27.29 |
| Ma50ch | -0.12 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.6 |
| Rsi Monthly | 47.99 |
| Rsi Weekly | 46.32 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 2.58 |
| Top10holdings | 26.06 |
| Tr1m | 0.22 |
| Tr1y | 4.58 |
| Tr3m | -0.39 |
| Tr3y | 10.07 |
| Tr5y | 3.15 |
| Tr6m | 0.8 |
| Tr YTD | 0.76 |