MBND ETF

MBND ETF
$26.83
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Fund Essentials - as of Aug 4, 2026

Net Assets
$27M
Expense Ratio
0.40%
Dividend Yield (Current)
3.50%
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-0.39%
1 Year+3.95%
3 Year+3.12%
5 Year+0.27%

Asset Allocation

Bonds: 98.81%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
-Usd/huf Forward2.93%
UT UTSGEN 4.38 06/01UT UTSGEN 4.38 06/012.87%
-Utsgen 4.375 06/01/402.83%
NM NMSMED 4 08/01/20NM NMSMED 4 08/01/202.81%
NY NYCDEV 3 03/01/20NY NYCDEV 3 03/01/202.77%
Top 10 Concentration: 27.19%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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

MBND ETF Overview

MBND ETF (State Street Nuveen Municipal Bond ETF) is managed by State Street Investment Management with $27.1M in net assets. MBND expense ratio is 0.40%, holding 74 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 0.27%. MBND dividend yield stands at 3.50%, paid monthly.

MBND top holdings include Usd/huf Forward (2.9%), UT UTSGEN 4.38 06/01 (2.9%), Utsgen 4.375 06/01/40 (2.8%), NM NMSMED 4 08/01/20 (2.8%), NY NYCDEV 3 03/01/20 (2.8%). 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 (net long exposure of 156% (≈2x))

#TickerNameSectorWeight
1-Usd/huf ForwardOther2.93%
2UT UTSGEN 4.38 06/01UT UTSGEN 4.38 06/01Unknown2.87%
3-Utsgen 4.375 06/01/40Other2.83%
4NM NMSMED 4 08/01/20NM NMSMED 4 08/01/20Unknown2.81%
5NY NYCDEV 3 03/01/20NY NYCDEV 3 03/01/20Unknown2.77%
6-Nycdev 3.000 03/01/36Other2.75%
7-Cds Standard Chartered BankOther2.74%
8-Sfotrn 5.000 08/01/34Other2.55%
9-Forward Foreign Currency ContractOther2.50%
10AL SEEPWR 5 11/01/20AL SEEPWR 5 11/01/20Unknown2.44%