ETF Exchange > MBND ETF
MBND - ETF Fact Sheet
State Street SPDR Nuveen Municipal Bond ETF - USD
Fund Identification
Ticker
MBND
ISIN
US78470P7050
Main Metrics
Price
$27.25Expense Ratio
0.4%AuM
$27.25MTracking 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.
MBND's historical prices, performance, and flows
1m returns
-0.32%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all MBND data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
MBND's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
MBND's exposure
The MBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
