MBND ETF

MBND ETF
$26.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.40%
Dividend Yield (Current)
3.51%
Holdings
73
Inception Date
Feb 4, 2021
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.39%
1 Year+3.95%
3 Year+3.12%
5 Year+0.47%

Asset Allocation

Bonds: 98.81%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
-Cash2.94%
-Azshgr 5.000 07/01/34 5 07/01/20342.84%
-Utsgen 4.375 06/01/40 4.38 06/01/20402.74%
-Nmsmed 4.000 08/01/39 4 08/01/20392.72%
-Nycdev 3.000 03/01/36 3 03/01/20362.58%
Top 10 Concentration: 25.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MBND ETF Overview

MBND ETF (State Street Nuveen Municipal Bond ETF) is managed by State Street Investment Management with $26.7M in net assets. MBND expense ratio is 0.40%, holding 73 positions across various sectors. Inception date: 2021-02-04.

MBND performance shows a YTD return of -0.39%. The 1-year return is 3.95% and the 5-year return is 0.47%. MBND dividend yield stands at 3.51%, paid monthly.

MBND top holdings include Cash (2.9%), Azshgr 5.000 07/01/34 5 07/01/2034 (2.8%), Utsgen 4.375 06/01/40 4.38 06/01/2040 (2.7%), Nmsmed 4.000 08/01/39 4 08/01/2039 (2.7%), Nycdev 3.000 03/01/36 3 03/01/2036 (2.6%). Go to all MBND holdings, MBND sectors, or MBND dividends.

MBND can be compared against other funds. Use MBND overlap to find shared positions, or MBND vs another fund for a side-by-side view. MBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.57%
YTD
-0.39%
1 Year
+3.95%
3 Year
+3.12%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1-CashOther2.94%
2-Azshgr 5.000 07/01/34 5 07/01/2034Other2.84%
3-Utsgen 4.375 06/01/40 4.38 06/01/2040Other2.74%
4-Nmsmed 4.000 08/01/39 4 08/01/2039Other2.72%
5-Nycdev 3.000 03/01/36 3 03/01/2036Other2.58%
6-Sfotrn 5.000 08/01/34 5 08/01/2034Other2.51%
7-Seepwr 5.000 11/01/35 5 11/01/2035Other2.45%
8-Trbgen 5.000 12/01/34 5 12/01/2034Other2.41%
9-Nysdev 5.000 11/15/41 5 11/15/2041Other2.39%
10-Maiutl 5.000 12/01/53 5 12/01/2053Other2.34%