SPDR® Nuveen Municipal Bond ETF
Cboe Consolidated Listings:MBND

  • LAST PRICE
    27.86
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.21/ 1
  • Ask / Lots
    44.29/ 1
  • Open / Previous Close
    --- / 27.86
  • Day Range
    ---
  • 52 Week Range
    26.63
    28.56
  • Volume
    ---
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		98.9%
Non-US Bond		0.6%
Cash		0.5%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
HAMILTON CNTY OHIO HOSP FACS REV 4.07%
Long
2.9%
0.00%
$1.5M
NEW JERSEY ECONOMIC DEV AUTH REV 5%
Long
2.1%
0.00%
$1.1M
SOUTHFIELD MICH PUB SCHS 5%
Long
2.1%
0.00%
$1.1M
NEW YORK N Y 4%
Long
2.0%
0.00%
$1.0M
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509%
Long
2.0%
0.00%
$1.0M
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%
Long
1.9%
0.00%
$976.5K
MEDFORD ORE HOSP FACS AUTH REV 5%
Long
1.9%
0.00%
$971.3K
PLATTE CNTY MO SCH DIST PARK HILL 3%
Long
1.8%
0.00%
$951.7K
SPRING TEX INDPT SCH DIST 5%
Long
1.7%
0.00%
$881.1K
LOUISIANA STAD & EXPOSITION DIST REV 5%
Long
1.7%
0.00%
$875.1K
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Muni National Interm
Sponsor
SSGA Funds Management Inc
Inception
February 4, 2021
As of 2024-10-31

The investment seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will will consist primarily of municipal bonds rated Baa3/BBB-/BBB- or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. The fund is non-diversified.

Holding Details
Total Net Assets$52.3M
Shares Out.1.9M
Net Asset Value (NAV)$27.81
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield2.61%
Dividend per Share0.73 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%