MBND ETF

MBND ETF
$25.55
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Fund Essentials - as of Sep 17, 2026

Net Assets
$26M
Expense Ratio
0.40%
Dividend Yield (Current)
3.51%
Holdings
71
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-0.33%
1 Year+3.05%
3 Year+3.44%
5 Year+0.36%

Asset Allocation

Bonds: 95.48%
Cash: 4.52%
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Top Holdings

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TickerNameWeight
-US Dollar4.52%
-Arizona St Univ 5% 07/342.93%
UT UTSGEN 4.38 06/01Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/20402.80%
NM NMSMED 4 08/01/20New Mexico Hospital Equipment Loan Council 4.0% 08/01/20392.70%
NY NYCDEV 3 03/01/20Nycdev 3.000 03/01/362.69%
Top 10 Concentration: 27.92%Report Date: Sep 17, 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
2 payments
Total: $0.16

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 $25.6M in net assets. MBND expense ratio is 0.40%, holding 71 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-02-04.

MBND performance shows a YTD return of -0.33%. The 1-year return is 3.05% and the 5-year return is 0.36%. MBND dividend yield stands at 3.51%, paid monthly.

MBND top holdings include US Dollar (4.5%), Arizona St Univ 5% 07/34 (2.9%), Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 (2.8%), New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039 (2.7%), Nycdev 3.000 03/01/36 (2.7%). 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
+0.06%
YTD
-0.33%
1 Year
+3.05%
3 Year
+3.44%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1-US DollarOther4.52%
2-Arizona St Univ 5% 07/34Other2.93%
3UT UTSGEN 4.38 06/01Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040Financials2.80%
4NM NMSMED 4 08/01/20New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039Financials2.70%
5NY NYCDEV 3 03/01/20Nycdev 3.000 03/01/36Real Estate2.69%
6-Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5Other2.55%
7AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities2.52%
8-Trbgen 5.000 12/01/34Other2.42%
9GA MAIUTL 12/01/2053Main Street Natur V/R 12/01/53Utilities2.40%
10-New York St Convention Center Regd B/E 5.00000000Other2.39%