ETF Exchange > BATS:MBND ETF
BATS:MBND - ETF Fact Sheet
State Street SPDR Nuveen Municipal Bond ETF - USD
Fund Identification
Ticker
BATS:MBND
ISIN
US78470P7050
Main Metrics
Price
$25.83Expense Ratio
0.4%AuM
$25.83MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The SPDR Nuveen Municipal Bond ETF (the “Fund”) seeks to provide current income that is exempt fromregular federal income taxes. Capital appreciation is a secondary objective when consistent with the Fund’sprimary objective.
BATS:MBND's historical prices, performance, and flows
1m returns
-3.85%
1m flows
$0M
* Net total returns
All data as of 30 September 2026
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BATS:MBND's characteristics
Manager statistics
385 funds, $2,321.71Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
BATS:MBND's exposure
The BATS:MBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.