State Street(R) Nuveen Municipal Bond ETFMBND
Type
ETF
Peer group
Municipal bond
Net assets
$27.2M
Expense ratio
0.40%
1-year return
+2.8%
3 years, a year
+3.3%
5 years, a year
+0.3%
12-month yield
3.61%
Holdings
76
What it aims to do.
The State Street Nuveen Municipal Bond ETF (the Fund) seeks to provide current income that is exempt from regular federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Arizona Board of Regents | 2.92% |
| Utah Telecommunication Open Infrastructure Agency | 2.82% |
| New York City Industrial Development Agency | 2.75% |
| New Mexico Hospital Equipment Loan Council | 2.74% |
| San Francisco Bay Area Rapid Transit District | 2.60% |
| Southeast Energy Authority A Cooperative District | 2.44% |
| Triborough Bridge & Tunnel Authority | 2.44% |
| California Community Choice Financing Authority | 2.33% |
| Main Street Natural Gas Inc | 2.33% |
| Fort Bend Independent School District | 2.28% |
More on MBND.
- MBND overview
- MBND holdings
- MBND risk
- MBND costs
- MBND money in and out
- MBND share classes
- Compare MBND with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.