State Street Nuveen Municipal Bond ETF

MBND
$27.29 (+ $0.05 + 0.17%)
Last updated: 2026-07-04 04:59 UTC
MBND Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorMuni National Interm
IndustryState Street Investment Management
ISINUS78470P7050
CUSIP78470P705
Market Price27.29
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High28.22
52w Low25.82
Next Earnings DateN/A

State Street Nuveen Municipal Bond ETF trades under ticker MBND on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Muni National Interm exposure. Identifiers: ISIN US78470P7050, CUSIP 78470P705.

Related researchMBND ETF priceMBND share priceMBND dividend historyMBND dividend yieldState Street Nuveen Municipal Bond ETF dividend historyState Street Nuveen Municipal Bond ETF dividend yield78470P705State Street Nuveen Municipal Bond ETFState Street Nuveen Municipal Bond ETF share price
About the Company
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.
Price History