MBND ETF

$26.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.40%
Dividend Yield (Current)
3.46%
Holdings
74
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+1.20%
1 Year+4.99%
3 Year+3.75%
5 Year+0.76%

Asset Allocation

Bonds: 97.84%
Cash: 2.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Arizona St Univ 5% 07/342.99%
UT UTSGEN 4.38 06/01Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/20402.87%
NM NMSMED 4 08/01/20New Mexico Hospital Equipment Loan Council 4.0% 08/01/20392.81%
NY NYCDEV 3 03/01/20Nycdev 3.000 03/01/362.77%
-Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.52.63%
Top 10 Concentration: 26.02%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MBND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MBND ETF Overview

MBND ETF (State Street Nuveen Municipal Bond ETF) is managed by State Street Investment Management with $27.0M in net assets. MBND expense ratio is 0.40%, holding 74 positions across sectors including Other, Financials, Utilities. Inception date: 2021-02-04.

MBND performance shows a YTD return of 1.20%. The 1-year return is 4.99% and the 5-year return is 0.76%. MBND dividend yield stands at 3.46%, paid monthly.

MBND top holdings include Arizona St Univ 5% 07/34 (3.0%), Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 (2.9%), New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039 (2.8%), Nycdev 3.000 03/01/36 (2.8%), Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5 (2.6%). View all MBND holdings, sector breakdown, or dividend history.

MBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+1.20%
1 Year
+4.99%
3 Year
+3.75%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1-Arizona St Univ 5% 07/34Other2.99%
2UT UTSGEN 4.38 06/01Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040Financials2.87%
3NM NMSMED 4 08/01/20New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039Financials2.81%
4NY NYCDEV 3 03/01/20Nycdev 3.000 03/01/36Real Estate2.77%
5-Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5Other2.63%
6-Trbgen 5.000 12/01/34Other2.49%
7AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities2.44%
8GA MAIUTL 12/01/2053Main Street Natural Gas Inc Muni Put Bond ActUtilities2.39%
9-Fnma Pool Fs5002 Fn 02/53 Fixed VarOther2.34%
10-Forscd 4.000 02/15/33Other2.29%