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State Street SPDR Nuveen Municipal Bond ETF
MBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.36% | +0.19% | +0.67% | +5.45% | +10.80% | +1.78% |
| Flows | - | - | - | -$1M | -$16M | -$15M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 73 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 4, 2021 |
| ESG | No |
More data and info about MBND on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.92% | +2.08% | +3.50% | +3.32% |
Max drawdown | -0.99% | -2.53% | -5.17% | -13.91% |
Max drawdown duration | 17d | 138d | 190d | 1504d |
Time to recover | 9d | N/A | 153d | 1058d |
What type of ETF is MBND?
MBND is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MBND invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MBND?
The total expense ratio (TER) of MBND is 0.4%, representing the annual fee charged by the fund manager.
When was MBND launched?
MBND was launched on February 4, 2021, marking its entry into the ETF market.
Who is the issuer of MBND?
MBND is issued by State Street Investment Management.
What is the AUM of MBND?
As of July 17, 2026, MBND manages $27.25 M, reflecting the total assets held in the fund.
How has MBND performed recently?
As of July 17, 2026, MBND delivered a return of -0.36% over the past month (1M performance), 0.19% over the past three months (3M), and 0.67% year-to-date (YTD).
Does MBND pay dividends?
As of July 17, 2026, MBND has a trailing 12-month distribution yield of 3.47%.
How many holdings are in MBND
As of May 31, 2026, MBND holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MBND?
As of May 31, 2026, MBND holds 73 securities, with 36.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of MBND?
As of May 31, 2026, MBND holds a portfolio of 73 underlyings, with its largest positions including US040664NJ98, New Mexico, 4% 1aug2039, USD (2017A) and US91756SAR40. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MBND invest in?
As of May 31, 2026, MBND has its largest geographic exposures in USA.
What sectors or themes does MBND focus on?
As of May 31, 2026, MBND is primarily exposed to Municipal.
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