MUB vs MBND
YTDYear to date
MUB wins+0.3 pts
Past year
MUB wins+0.8 pts
Fee
MUB winslower fee
Yield
MBND wins+0.3 pts
AUM
MUB2734.7× more
3–1MUB wins
MUB and MBND · year-to-date · as of Nov 9, 2026 · AUM not scored
MBND vs S&P 500
YTD$26.66 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+4.5%−0.1%+0.3%+0.3%+13.3%+3.3%+2.9%
Peer average+0.1%+3.9%−0.1%+1.2%+1.5%+14.6%+3.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
SPDR MBND and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
MBND’s Holdings
TodayUS DOLLARUs Dollar6.7%NYCDEV 3.0003.6%NYSDEV 5.0003.3%FORSCD 4.0003.1%MELPWR 5.0003.1%OHSMED 3.2502.8%TRBGEN 5.0002.7%ARSDEV 5.4502.6%AZSHGR 5.0002.4%MIAUTL 3.0002.4%UTSGEN 4.3752.3%CCEDEV 5.0002.2%MISHGR 5.0002.1%NHPFAC 5.5002.0%UNIHGR 5.0001.9%DULDEV 4.0001.9%SEEPWR 5.0001.9%WISMED 3.0001.9%NJSTRN 5.0001.8%SFOGEN 5.7501.8%MAIUTL 5.0001.8%43 more
US DOLLAR6.7%NYCDEV 3.0003.6%NYSDEV 5.0003.3%FORSCD 4.0003.1%MELPWR 5.0003.1%OHSMED 3.2502.8%TRBGEN 5.0002.7%ARSDEV 5.4502.6%AZSHGR 5.0002.4%MIAUTL 3.0002.4%UTSGEN 4.3752.3%CCEDE53 more
SPDR MBND · 65 holdings · tile size = share of the fund · as of Nov 9, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.7% | +0.7% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.8% | +0.8% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +1.0% | +1.0% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.4% | +1.4% | $7.7B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.5% | +0.5% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.5% | +0.5% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.9% | +1.9% | $3.9B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.4% | +1.4% | $3.9B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.3% | +0.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 9, 2026
MBND Payouts by Year
6YLatest payout, Nov 2026
$0.08
a share · every month
3.5% yield
3.5% yield
6 years added up
$3.87 a share
$3.87 a share
SPDR MBND · per-share distributions by ex-date · 2021–2026
MBND’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.1% | +0.7% | +1.1% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.1% | +0.8% | +1.2% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.2% | +1.0% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +1.4% | +2.0% | $7.7B | |
| 6 | MBND | State Street Nuveen Municipal Bond ETFThis fund | 0.40% | 3.5% | +0.1% | +0.3% | +0.3% | $20.1M |
#125 of 141 this year · #139 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MBND and its peer group · total return · as of Nov 10, 2026
Cards for This View
MBND’s Top 10 Holdings
Today32.6%of MBND sits in these 10
1US DOLUs Dollar6.71%
2NYCDEVNycdev 3.000 03/01/363.58%
3NYSDEVNysdev 5.000 11/15/413.26%
4FORSCDForscd 4.000 02/15/333.08%
5MELPWRMelpwr 5.000 01/01/483.06%
6OHSMEDOhsmed 3.250 01/01/352.79%
7TRBGENTrbgen 5.000 12/01/342.69%
8ARSDEVArsdev 5.450 09/01/522.64%
9AZSHGRAzshgr 5.000 07/01/342.42%
10MIAUTLMiautl 3.000 10/01/362.40%
SPDR MBND · weight in the fund · as of Nov 9, 2026
MBND’s Holdings
TodayUS DOLLARUs Dollar6.7%NYCDEV 3.0003.6%NYSDEV 5.0003.3%FORSCD 4.0003.1%MELPWR 5.0003.1%OHSMED 3.2502.8%TRBGEN 5.0002.7%ARSDEV 5.4502.6%AZSHGR 5.0002.4%MIAUTL 3.0002.4%UTSGEN 4.3752.3%CCEDEV 5.0002.2%MISHGR 5.0002.1%NHPFAC 5.5002.0%UNIHGR 5.0001.9%DULDEV 4.0001.9%SEEPWR 5.0001.9%WISMED 3.0001.9%NJSTRN 5.0001.8%SFOGEN 5.7501.8%MAIUTL 5.0001.8%43 more
US DOLLAR6.7%NYCDEV 3.0003.6%NYSDEV 5.0003.3%FORSCD 4.0003.1%MELPWR 5.0003.1%OHSMED 3.2502.8%TRBGEN 5.0002.7%ARSDEV 5.4502.6%AZSHGR 5.0002.4%MIAUTL 3.0002.4%UTSGEN 4.3752.3%CCEDE53 more
SPDR MBND · 65 holdings · tile size = share of the fund · as of Nov 9, 2026
MBND vs Peer Average
YTDMBNDAvsBPeer average
1D+0.1%+0.1%
1M+4.5%+3.9%
3M−0.1%−0.1%
YTD+0.3%+1.2%
1Y+0.3%+1.5%
3Y+13.3%+14.6%
5Y+3.3%+3.2%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader