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 18 October 2021
Asset Under Management 44.78 Million (USD)
1 Month Total Return -0.92 %
Year To Date Return 0.04 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.8554
Share Outstanding 1,500,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR BOND 0.0483000000
NYCGEN 5.000 11/01/23 BOND 0.0353000000
LOSSCD 5.000 07/01/29 BOND 0.0293000000
FLSEDU 5.000 06/01/29 BOND 0.0292000000
METGEN 5.000 12/01/28 BOND 0.0291000000
GAS 5.000 07/01/28 BOND 0.0287000000
NJSDEV 5.000 06/15/31 BOND 0.0285000000
FORSCD 5.000 02/15/27 BOND 0.0275000000
NYSDEV 5.000 03/15/26 BOND 0.0267000000
NYC 4.000 08/01/37 BOND 0.0265000000