MBNE ETF

MBNE ETF
$29.00
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Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
0.43%
Dividend Yield (Current)
3.50%
Holdings
37
Inception Date
Apr 4, 2022
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+0.16%
1 Year+4.74%
3 Year+2.87%

Asset Allocation

Bonds: 97.75%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
CA UNVHGR 5 05/15/20Unvhgr 5.000 05/15/384.51%
-Trbgen 5.000 12/01/344.33%
NY MTATRN 5 11/15/20Metropolitan Transportation Authority, Series 2016 B, Ref. Rb3.58%
OR MFDMED 5 08/15/20Mfdmed 5.000 08/15/373.42%
-Currency Contract - JPY3.25%
Top 10 Concentration: 33.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
4 payments
Total: $0.35

Peer Comparison

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

MBNE ETF Overview

MBNE ETF (State Street Nuveen Municipal Bond ESG ETF) is managed by State Street Investment Management with $8.7M in net assets. MBNE expense ratio is 0.43%, holding 37 positions across sectors including Financials, Utilities. Inception date: 2022-04-04.

MBNE performance shows a YTD return of 0.16%. The 1-year return is 4.74%. MBNE dividend yield stands at 3.50%, paid monthly.

MBNE top holdings include Unvhgr 5.000 05/15/38 (4.5%), Trbgen 5.000 12/01/34 (4.3%), Metropolitan Transportation Authority, Series 2016 B, Ref. Rb (3.6%), Mfdmed 5.000 08/15/37 (3.4%), Currency Contract - JPY (3.3%). Go to all MBNE holdings, MBNE sectors, or MBNE dividends.

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

1 Month
+0.71%
YTD
+0.16%
1 Year
+4.74%
3 Year
+2.87%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1CA UNVHGR 5 05/15/20Unvhgr 5.000 05/15/38Financials4.51%
2-Trbgen 5.000 12/01/34Other4.33%
3NY MTATRN 5 11/15/20Metropolitan Transportation Authority, Series 2016 B, Ref. RbUtilities3.58%
4OR MFDMED 5 08/15/20Mfdmed 5.000 08/15/37Financials3.42%
5-Currency Contract - JPYOther3.25%
6-Gnma2 30Yr 3.5 12/20/2044Other3.08%
7-City of Mckinney TxOther2.93%
8AL BBEUTL 10/01/2054BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032Utilities2.84%
9-Ron/USD Fwd 20260113 Citigb2LOther2.81%
10-USD/KRW Fwd 20260114 Chasgb2LOther2.80%