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

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US78470P7050

MBND ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

27,26 USD

Wartość aktywów netto na akcję | 2026-07-16

2021-02-03

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJBS

CFI

MBND

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Municipal bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays 3-15 Year Blend Municipal Bond Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

27,26 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

27,26 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-17, 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MBND)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład MBND na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
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	2,19%
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	1,93%
TXSTRN 5.500 12/31/58	1,9%
Black Belt Energy Gas District, 4% 1oct2052, USD	1,87%
OKSEDU 4.000 09/01/38	1,86%
MARPOL 0.875 06/01/43	1,83%
MIAUTL 3.000 10/01/36	1,81%
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%
ORAFAC 5.000 08/15/37	0,99%
CHITRN 5.000 01/01/38	0,99%
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%
PUBEDU 6.000 06/15/52	0,81%
JEFUTL 5.250 10/01/40	0,81%
MDSTRN 5.000 08/01/30	0,8%
IASGEN 4.000 12/01/50	0,79%
WASMED 5.000 08/15/37	0,76%
Colorado Health Facilities Authority, 4% 1aug2037, USD (2019A-1)	0,75%
US DOLLAR	0,74%
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)	0,54%
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	0,36%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022)	0,32%

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