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MBND - SPDR® Nuveen Municipal Bond ETF (USD) (US78470P7050)

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(%)
US78470P7050
MBND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
27,26 USD
valeur liquidative par action | 16/07/2026
03/02/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOJBS
CFI
MBND
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Bloomberg Barclays 3-15 Year Blend Municipal Bond Index
Benchmark
0.4 %
Ratio de coût total
27,26 mln USD
Actif total du fonds | 16/07/2026
27,26 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, Cboe BZX Exchange

  • YTD
    0,04 %
  • 1M
    -0,56 %
  • 3M
    -1,45 %
  • 6M
    0,53 %
  • 1Y
    4,98 %
  • 3Y
    10,01 %
  • 5Y
    0,7 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The SPDR Nuveen Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index by investing in a portfolio comprised primarily of U.S. municipal bonds

MBND profile

The SPDR® Nuveen Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.02.2021 with unique ISIN - US78470P7050. Main exchange is Cboe BZX Exchange and ticker symbol is MBND. The total expense ratio is 0.4%. The SPDR® Nuveen Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MBND au 16/07/2026

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Titre Valeur
AZSHGR 5.000 07/01/34 2,92%
UTSGEN 4.375 06/01/40 2,83%
New Mexico, 4% 1aug2039, USD (2017A) 2,82%
NYCDEV 3.000 03/01/36 2,76%
SFOTRN 5.000 08/01/34 2,62%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 2,49%
NYSDEV 5.000 11/15/41 2,45%
TRBGEN 5.000 12/01/34 2,43%
California Community Choice Financing Authority, 5% 1sep2032, USD (2024E) 2,36%
MAIUTL 5.000 12/01/53 2,35%
FORSCD 4.000 02/15/33 2,31%
Georgia Municipal Electric Authority, 5% 1jan2048, USD (2019B) 2,24%
OKSTRN 5.000 01/01/44 2,18%
OHSMED 3.250 01/01/35 2,07%
MISHGR 5.000 02/15/30 2,02%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 2,01%
TRCFAC 5.000 12/01/39 1,98%
CCEDEV 5.000 02/01/54 1,96%
New Jersey Turnpike Authority, 5% 1jan2029, USD (2025) 1,94%
UNIHGR 5.000 08/15/27 1,92%
TXSTRN 5.500 12/31/58 1,9%
Black Belt Energy Gas District, 4% 1oct2052, USD 1,86%
OKSEDU 4.000 09/01/38 1,86%
MARPOL 0.875 06/01/43 1,83%
MIAUTL 3.000 10/01/36 1,82%
Kentucky Economic Development Authority, 4.25% 1jul2035, USD (2015A) 1,66%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1jan2057, USD (2016A) 1,63%
TRBGEN 5.000 12/01/33 1,51%
DULDEV 4.000 06/15/37 1,42%
WISMED 3.000 10/15/37 1,41%
SFOGEN 5.750 09/01/53 1,37%
ILWDEV 5.250 07/01/48 1,32%
NORHGR 4.000 04/01/37 1,27%
Richmond Hospital Authority, 3% 1jan2033, USD (2016) 1,25%
LASFAC 4.000 04/01/39 1,16%
OKSMED 5.000 08/15/38 1,14%
METAPT 4.000 10/01/38 1,13%
OLA 3.000 10/01/31 1,1%
Florida Development Finance Corp., 4.5% 1jul2032, USD (2023) 1,1%
PSBDEV 4.000 11/01/39 1,07%
CENPWR 5.000 05/01/54 1,07%
NYTTRN 6.000 04/01/35 1,04%
Tennessee Energy Acquisition Corp., 5.25% 1sep2026, USD (2006A) 1,03%
California, 6% 1feb2015, USD 1,01%
SAN 5.000 02/01/30 1,01%
UTSPWR 5.000 09/01/32 1%
CHITRN 5.000 01/01/38 0,99%
ORAFAC 5.000 08/15/37 0,98%
VAYSCD 5.000 02/15/29 0,95%
LASTRN 4.150 09/01/27 0,94%
Florida Development Finance Corp., 4.375% 1oct2054, USD (2024A) 0,93%
FLSDEV 12.000 07/01/57 0,93%
TXSPWR 3.000 09/01/39 0,81%
JEFUTL 5.250 10/01/40 0,81%
PUBEDU 6.000 06/15/52 0,8%
MDSTRN 5.000 08/01/30 0,8%
IASGEN 4.000 12/01/50 0,79%
US DOLLAR 0,77%
WASMED 5.000 08/15/37 0,76%
Colorado Health Facilities Authority, 4% 1aug2037, USD (2019A-1) 0,75%
SFOAPT 5.000 05/01/28 0,67%
Illinois, 5% 1dec2031, USD (2017A) 0,57%
State of Washington, 5% 1aug2029, USD (2017A) 0,56%
California Housing Finance Agency, 3.5% 20nov2035, USD (2021-1) 0,55%
CEADEV 5.500 05/01/44 0,52%
VASDEV 5.000 06/30/39 0,48%
Michigan Finance Authority, 5% 1nov2034, USD 0,42%
LEWSCD 5.000 08/15/28 0,39%
SPVGEN 6.250 09/01/53 0,39%
St. Louis, 5% 1jul2029, USD (2019C) 0,39%
PASDEV 5.250 12/01/37 0,38%
Illinois, 3.25% 1nov2026, USD (2017D) 0,37%
PMRMED 0.000 08/01/27 0,35%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,33%
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