Cboe US - Delayed Quote USD

SPDR Nuveen Municipal Bond ETF (MBND)

27.49 -0.00 (-0.01%)
At close: October 31 at 10:22 AM EDT
Loading Chart for MBND
DELL
  • Previous Close 27.54
  • Open 27.52
  • Bid 13.75 x 800
  • Ask 41.23 x 900
  • Day's Range 27.49 - 27.49
  • 52 Week Range 26.04 - 28.56
  • Volume 1
  • Avg. Volume 3,633
  • Net Assets 51.88M
  • NAV 27.47
  • PE Ratio (TTM) --
  • Yield 2.48%
  • YTD Daily Total Return 2.16%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.40%

Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Muni National Interm

Fund Category

51.88M

Net Assets

2021-02-04

Inception Date

Performance Overview: MBND

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Trailing returns as of 11/1/2024. Category is Muni National Interm.

YTD Return

MBND
2.16%
Category
2.89%
 

1-Year Return

MBND
9.95%
Category
9.51%
 

3-Year Return

MBND
0.19%
Category
0.14%
 

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