MBND

Fund Description
SPDR Nuveen Municipal Bond ETF is actively managed by Nuveen, a municipal bond manager experienced in identifying opportunities and mitigating risks in municipal bond investing. It seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxes.
Fund Profile
Fund Name SPDR Nuveen Municipal Bond ETF
Fund Exchange Ticker MBND
Fund Sponsor State Street (SPDR)
Fund ISIN US78470P7050
Net Expense Ratio 0.40 %
Fund Inception Date 3 February 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 34.84 Million (USD)
1 Month Total Return -0.67 %
Year To Date Return -9.48 %
1 Year Total Return -9.50 %
3 Year Annualized Total Return
NAV 26.8035
Share Outstanding 1,300,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR BOND 0.0455000000
LOSSCD 5.000 07/01/29 BOND 0.0335000000
FORSCD 5.000 02/15/27 BOND 0.0324000000
NYSDEV 5.000 03/15/26 BOND 0.0316000000
FLSTRN 5.000 07/01/25 BOND 0.0315000000
NJSDEV 5.000 06/15/31 BOND 0.0309000000
NYC 4.000 08/01/37 BOND 0.0289000000
MFDMED 5.000 08/15/32 BOND 0.0283000000
PLASCD 3.000 03/01/32 BOND 0.0279000000
OHSMED 5.000 01/01/29 BOND 0.0278000000