State Street Nuveen Municipal Bond ETFMBND

SPDRBonds & CashMunicipal#525 of 785 by YTD

$26.43

+0.5% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026MBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.6%	−1.0%	−0.5%	−0.5%	+13.4%	+2.5%	+2.0%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.40%
Distribution yield: 3.6%
NAV: $26.61
Volume: 10K
Avg. volume 30D: 25K
High today: $26.47
Low today: $26.26
Previous close: $26.31
52-week high: $28.09
52-week low: $25.27
Our risk indicator: 2/5

MBND in One Breath

MBND Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#115MBNDSPDR−0.5%$20.0M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MBND

$10,000 in MBND became

$10,252

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MBND’s Top Holdings

Today

US DOLLAR6.9%NYCDEV 3.0003.6%NYSDEV 5.0003.2%FORSCD 4.0003.1%MELPWR 5.0003.0%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%MAIUTOKSTR43 more

SPDR MBND · 65 holdings · tile size = share of the fund · as of Nov 1, 2026

What MBND Holds

Today

All holdings100.0%

US DOLLAR 6.9 · NYCDEV 3.0 3.6 · NYSDEV 5.0 3.2 · FORSCD 4.0 3.1 · MELPWR 5.0 3.0 · OHSMED 3.2 2.8 · TRBGEN 5.0 2.7

SPDR MBND · share of the fund · as of Nov 1, 2026

Us’ Share of MBND

Today

6.9%

$69 of every $1,000 in MBND is Us

Us held by MBND

$1.4M

SPDR MBND · each square = $10 of $1,000 · as of Nov 1, 2026

MBND’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MBND$20.0M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

MBND Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

MBND$0.40

Expense ratio · Municipal peers · Nov 4, 2026

Inside MBND

65 holdings · as of Nov 1, 2026

MBND

State Street Nuveen Municipal Bond ETF

Today

All holdings100.0%US DOLLAR6.9%Nycdev 3.03.6%Nysdev 5.03.2%Forscd 4.03.1%Melpwr 5.03.0%Ohsmed 3.22.8%Trbgen 5.02.7%Arsdev 5.42.6%Azshgr 5.02.4%Miautl 3.02.4%Utsgen 4.32.3%51 more holdings58.7% of the fund

All holdings100.0%US DOLLAR6.9%Nycdev 3.03.6%59 more holdings77.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	6.88%
2	—	Nycdev 3.000 03/01/36	3.56%
3	—	Nysdev 5.000 11/15/41	3.23%
4	—	Forscd 4.000 02/15/33	3.10%
5	—	Melpwr 5.000 01/01/48	3.03%
6	—	Ohsmed 3.250 01/01/35	2.78%
7	—	Trbgen 5.000 12/01/34	2.68%
8	—	Arsdev 5.450 09/01/52	2.64%
9	—	Azshgr 5.000 07/01/34	2.41%
10	—	Miautl 3.000 10/01/36	2.37%

SPDR MBND · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 52.5%

How It Compares

MBND

State Street Nuveen Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
MBND	SPDRThis fundRead Desk	0.40%	−0.5%	−0.5%	$20M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MBND head to head with MUB →

MUB vs MBND

YTD

MUBiShares · MunicipalMBNDSPDR · Municipal

Year to date

−0.4%

−0.5%

MUB wins+0.2 pts

Past year

+0.1%

−0.5%

MUB wins+0.6 pts

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

3.6%

MBND wins+0.3 pts

AUM

$54.5B

$20.0M

MUB2729.8× more

3–1MUB wins

iShares MUB and SPDR MBND · year-to-date · as of Nov 4, 2026 · AUM not scored

MBND vs VOO

YTD

MBND · Nuveen Municipal Bond

−0.5%

VOO · S&P 500

+11.5%

Gap

12.1 pts

SPDR MBND and Vanguard VOO · YTD total return · as of Nov 4, 2026

MBND vs Its Peer Average

YTD

MBNDAvsBPeer average

1D+0.5%0.0%

1M+2.6%+2.9%

3M−1.0%−0.9%

YTD−0.5%+0.3%

1Y−0.5%+0.6%

3Y+13.4%+14.6%

5Y+2.5%+2.5%

2–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

MBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.89%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−11.4%

52-week range

$26.43

$25.27−5.9% from the high$28.09

SPDR MBND · past-year price moves · as of Nov 4, 2026

MBND

Fund Facts

Today

2021launched Feb 3

Tracks[…]

Exchange · CUSIPCBOE · 78470P705

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MBND · fund facts · as of Nov 4, 2026

MBND

Payouts by Year

$0.0814per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.94 a share

SPDR MBND · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.61

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0814
Oct 1, 2026	Oct 6, 2026	$0.0792
Sep 1, 2026	Sep 4, 2026	$0.0783
Aug 3, 2026	Aug 6, 2026	$0.0811
Jul 1, 2026	Jul 7, 2026	$0.0754
Jun 1, 2026	Jun 4, 2026	$0.0773
May 1, 2026	May 6, 2026	$0.0778
Apr 1, 2026	Apr 6, 2026	$0.0777
Mar 2, 2026	Mar 5, 2026	$0.0794
Feb 2, 2026	Feb 5, 2026	$0.0778
Dec 18, 2025	Dec 23, 2025	$0.0793
Dec 1, 2025	Dec 4, 2025	$0.0793

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