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SPDR Nuveen Municipal Bond ETF

Fund Name:
SPDR Nuveen Municipal Bond ETF
Issuer:
State Street
Total Net Assets:
$40,410,000
Inception:
02/03/2021
Related Index:
bloomberg 3-15 year blend municipal bond index
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.40% 
Net Asset Value: 
$26.94  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MBND.NV  
Number of Holdings: 
94  
Annualized Yield: 
1.50%  
Annualized Distribution: 
0.403  
MBND Dividend History » 
Bond Weight Coupon Amount
Njsdev 5 06/15/31 2.780000% 5% $1,000,000.00
Forscd 5 02/15/27 2.760000% 5% $1,000,000.00
Flstrn 5 07/01/25 2.680000% 5% $1,000,000.00
Nyc 4 08/01/37 2.550000% 4% $1,000,000.00
Mfdmed 5 08/15/32 2.510000% 5% $900,000.00
List of all 93 bonds held by MBND »
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