MBNE

Fund Description
MBNE seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance characteristics. The Funds Index Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index is designed to track the U.S. fully tax-exempt bond market. The Index includes state and local general obligation bonds, revenue bonds, pre-refunded bonds, insured bonds and municipal lease obligations. The Index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts and their respective agencies, authorities and instrumentalities.
Fund Profile
Fund Name SPDR Nuveen Municipal Bond ESG ETF
Fund Exchange Ticker MBNE
Fund Sponsor State Street (SPDR)
Fund ISIN US78470P8538
Net Expense Ratio 0.43 %
Fund Inception Date 4 April 2022
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 28 June 2022
Asset Under Management 32.35 Million (USD)
1 Month Total Return -1.70 %
Year To Date Return -1.76 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.4102
Share Outstanding 1,100,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR BOND 0.0476000000
BEX 4.000 06/15/34 BOND 0.0269000000
ENEPWR 5.000 07/01/28 BOND 0.0268000000
CHAUTL 4.000 07/01/35 BOND 0.0259000000
CAS 4.000 11/01/26 BOND 0.0249000000
DISREV 5.000 08/31/26 BOND 0.0231000000
OHS 5.000 05/01/25 BOND 0.0225000000
NYSWTR 5.000 06/15/25 BOND 0.0211000000
KINMED 5.000 12/01/36 BOND 0.0195000000
RALAPT 5.000 05/01/27 BOND 0.0190000000