MBNDvsETF 2ETF Comparison
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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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBND ETF 2 | -0.45%– | -1.39%– | -0.68%– | +2.75%– | +10.21%– | +0.73%– |
| Flows | MBND ETF 2 | -– | -– | -– | -$1M– | -$16M– | -$15M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBND ETF 2 | +2.31%– | +2.24%– | +3.52%– | +3.35%– |
| Max drawdown | MBND ETF 2 | -1.98%– | -2.53%– | -5.17%– | -13.56%– |
| Max drawdown duration | MBND ETF 2 | 57d– | 184d– | 190d– | 1456d– |
Trading data
MBND | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $26.58 | – |
| Previous close 09/01/2026 | $26.56 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MBND | ETF 2 | |
|---|---|---|
| Last price | $26.58 | – |
| 1D performance | +0.08% | – |
| AuM | $26.72 M | – |
| E/R | 0.4% | – |
Characteristics
MBND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 23 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
MBND
USA
28.34%
Other
71.66%
ETF 2
Sectors
MBND
Municipal
28.34%
Other
71.66%
ETF 2
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Diversification
MBND
Total weight of top 15 holdings out of 15
36.72%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
MBND
US040664NJ98
2.92%
US91756SAR40
2.83%
US64971PKD68
2.74%
New Mexico, 4% 1aug2039, USD (2017A)
2.73%
US797661G828
2.55%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
2.49%
US896032AK58
2.43%
US649451KJ96
2.42%
California Community Choice Financing Authority, 5% 1sep2032, USD (2024E)
2.38%
US56035DGB29
2.37%
US346843PW94
2.33%
Georgia Municipal Electric Authority, 5% 1jan2048, USD (2019B)
2.26%
US679111E426
2.18%
US677561KM32
2.06%
US594712ZR50
2.03%
ETF 2
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