MBNDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MBND, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBND ETF 2 | -0.34%– | -3.04%– | -2.35%– | -1.74%– | +10.51%– | +0.07%– |
| Flows | MBND ETF 2 | -$1M– | -$1M– | -$1M– | -$3M– | -$19M– | -$16M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBND ETF 2 | +4.80%– | +2.99%– | +3.66%– | +3.49%– |
| Max drawdown | MBND ETF 2 | -5.42%– | -6.30%– | -6.30%– | -13.12%– |
| Max drawdown duration | MBND ETF 2 | 92d– | 229d– | 229d– | 1363d– |
Trading data
MBND | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $26.00 | – |
| Previous close 10/15/2026 | $26.00 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MBND | ETF 2 | |
|---|---|---|
| Last price | $26.00 | – |
| 1D performance | +0.00% | – |
| AuM | $24.88 M | – |
| E/R | 0.4% | – |
Characteristics
MBND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
MBND
USA
27.73%
Other
72.27%
ETF 2
Sectors
MBND
Municipal
27.73%
Other
72.27%
ETF 2
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Diversification
MBND
Total weight of top 15 holdings out of 15
36.73%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
MBND
US040664NJ98
2.94%
US91756SAR40
2.84%
New Mexico, 4% 1aug2039, USD (2017A)
2.74%
US64971PKD68
2.72%
US797661G828
2.58%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
2.51%
US896032AK58
2.45%
US649451KJ96
2.41%
US56035DGB29
2.39%
California Community Choice Financing Authority, 5% 1sep2032, USD (2024E)
2.34%
US346843PW94
2.30%
Georgia Municipal Electric Authority, 5% 1jan2048, USD (2019B)
2.25%
US679111E426
2.17%
US677561KM32
2.08%
US594712ZR50
2.01%
ETF 2
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