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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78470P7050

MBND ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

27,25 USD

NAV pro Aktie | 17/07/2026

03/02/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJBS

CFI

MBND

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

Bloomberg Barclays 3-15 Year Blend Municipal Bond Index

Benchmark

0.4 %

Gesamtkostenquote

27,25 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

27,25 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, Cboe BZX Exchange

YTD

0,04 %
1M

-0,56 %
3M

-1,45 %
6M

0,53 %
1J

4,98 %
3J

10,01 %
5J

0,7 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MBND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur MBND auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %