Compare ETFs: MBND

MBND

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
MBNDState Street Nuveen Municipal Bond ETF27.34-0.07%27.51M0.40%-3.38%

Average Return

Top 25 Holdings

MBND - State Street Nuveen Municipal Bond ETF
No. Symbol Weight
1 AZ.AZSHGR 5 07.01.2034 3.00%
2 NM.NMSMED 4 08.01.2039 2.90%
3 UT.UTSGEN 4.38 06.01.2040 2.83%
4 NY.NYCDEV 3 03.01.2036 2.79%
5 CA.SFOTRN 5 08.01.2034 2.66%
6 AL.SEEPWR 5 11.01.2035 2.52%
7 NY.TRBGEN 5 12.01.2034 2.47%
8 CA.CCEDEV 5 09.01.2032 2.38%
9 GA.MAIUTL 12.01.2053 2.33%
10 TX.FORSCD 4 02.15.2033 2.29%
11 GA.MELPWR 5 01.01.2048 2.25%
12 OK.OKSTRN 5 01.01.2044 2.18%
13 OH.OHSMED 3.25 01.01.2035 2.11%
14 MI.MISHGR 5 02.15.2030 2.04%
15 NJ.NJSTRN 5 01.01.2029 1.99%
16 CA.CCEDEV 02.01.2054 1.96%
17 CO.TRCFAC 5 12.01.2039 1.96%
18 AR.ARSDEV 5.45 09.01.2052 1.94%
19 TX.TXSTRN 5.5 12.31.2058 1.93%
20 TX.UNIHGR 5 08.15.2027 1.93%
21 OK.OKSEDU 4 09.01.2038 1.86%
22 AL.BBEUTL 10.01.2052 1.83%
23 FL.MIAUTL 3 10.01.2036 1.83%
24 AZ.MARPOL 06.01.2043 1.77%
25 KY.KYSDEV 4.25 07.01.2035 1.65%
View MBND holdings