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State Street Nuveen Municipal Bond ETF (MBND)
About this ETF
The State Street Nuveen Municipal Bond ETF is designed to offer investors comprehensive access to a diverse range of municipal bonds, specifically those that provide income free from federal income taxes. Utilizing a proactive and discerning investment strategy, the fund diligently seeks out higher-yielding and attractively priced municipal securities with the aim of generating superior overall total returns. This active management is expertly handled by Nuveen, a seasoned and specialized firm within the municipal bond market, renowned for its proven ability to identify promising investment opportunities and effectively manage potential risks.
Price
Top 10 holdings
| AZSHGR 5.000 07/01/34 | 2.93% |
| UTSGEN 4.375 06/01/40 | 2.82% |
| NMSMED 4.000 08/01/39 | 2.82% |
| NYCDEV 3.000 03/01/36 | 2.77% |
| SFOTRN 5.000 08/01/34 | 2.62% |
| SEEPWR 5.000 11/01/35 | 2.49% |
| NYSDEV 5.000 11/15/41 | 2.45% |
| TRBGEN 5.000 12/01/34 | 2.43% |
| CCEDEV 5.000 09/01/32 | 2.36% |
| MAIUTL 5.000 12/01/53 | 2.35% |
Sector mix
Price chart
Returns
| 1 month | -0.26% |
| 3 months | -0.37% |
| 6 months | -1.06% |
| Year to date | -0.69% |
| 1 year | +0.67% |
| 3 years (ann.) | +0.53% |
| 5 years (ann.) | -2.05% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.90% |
| Sharpe (1y) | 0.24 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | 0.31 |
| Max drawdown (1y) | -2.85% |
| Max drawdown (5y) | -15.51% |
| Max drawdown (full) | -15.51% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0754 |
| 2026-06-01 | 2026-06-04 | USD 0.0773 |
| 2026-05-01 | 2026-05-06 | USD 0.0778 |
| 2026-04-01 | 2026-04-06 | USD 0.0777 |
| 2026-03-02 | 2026-03-05 | USD 0.0794 |
| 2026-02-02 | 2026-02-05 | USD 0.0778 |
| 2025-12-18 | 2025-12-23 | USD 0.0793 |
| 2025-12-01 | 2025-12-04 | USD 0.0793 |
| 2025-11-03 | 2025-11-06 | USD 0.0788 |
| 2025-10-01 | 2025-10-06 | USD 0.0801 |
| 2025-09-02 | 2025-09-05 | USD 0.0812 |
| 2025-08-01 | 2025-08-06 | USD 0.0810 |
| 2025-07-01 | 2025-07-07 | USD 0.0820 |
| 2025-06-02 | 2025-06-05 | USD 0.0826 |
| 2025-05-01 | 2025-05-06 | USD 0.0835 |
| 2025-04-01 | 2025-04-04 | USD 0.0728 |
| 2025-03-03 | 2025-03-06 | USD 0.0696 |
| 2025-02-03 | 2025-02-06 | USD 0.0670 |
| 2024-12-19 | 2024-12-24 | USD 0.0648 |
| 2024-12-02 | 2024-12-05 | USD 0.0661 |
| 2024-11-01 | 2024-11-06 | USD 0.0639 |
| 2024-10-01 | 2024-10-04 | USD 0.0629 |
| 2024-09-03 | 2024-09-06 | USD 0.0635 |
| 2024-08-01 | 2024-08-06 | USD 0.0609 |
| 2024-07-01 | 2024-07-05 | USD 0.0617 |
| 2024-06-03 | 2024-06-06 | USD 0.0608 |
| 2024-05-01 | 2024-05-07 | USD 0.0606 |
| 2024-04-01 | 2024-04-05 | USD 0.0588 |
| 2024-03-01 | — | USD 0.0610 |
| 2024-02-01 | 2024-02-07 | USD 0.0629 |
| 2023-12-18 | 2023-12-22 | USD 0.0534 |
| 2023-12-01 | 2023-12-07 | USD 0.0557 |
| 2023-11-01 | 2023-11-07 | USD 0.0528 |
| 2023-10-02 | 2023-10-06 | USD 0.0432 |
| 2023-09-01 | 2023-09-08 | USD 0.0430 |
| 2023-08-01 | 2023-08-07 | USD 0.0674 |
| 2023-07-03 | 2023-07-10 | USD 0.0669 |
| 2023-06-01 | 2023-06-07 | USD 0.0644 |
| 2023-05-01 | 2023-05-05 | USD 0.0655 |
| 2023-04-03 | 2023-04-10 | USD 0.0617 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
