State Street Nuveen Municipal Bond ETF MBND
Last price
25.88
USD
Change: Down −0.12
Percent change: Down −0.44%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $27.5M
- Holdings
- 76
- 12-month distribution yield
- 3.63%
- Asset class
- Fixed income
State Street Nuveen Municipal Bond ETF (MBND) is an exchange-traded fund listed on Cboe BZX in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$25.88 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$27.48 million as of 30 Jun 2026. Its latest holdings report lists 76 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 3.63%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $27,480,448
- Total assets
- $27,492,108
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Arizona Board of Regents ARIZONA BRD OF RGTS | US040664NJ98 | 2.93% | $804K | Debt | United States | USD |
| 2 | Utah Telecommunication Open Infrastructure Agency UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | US91756SAR40 | 2.80% | $770K | Debt | United States | USD |
| 3 | New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | US647370HV06 | 2.77% | $762K | Debt | United States | USD |
| 4 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKD68 | 2.73% | $750K | Debt | United States | USD |
| 5 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661G828 | 2.57% | $707K | Debt | United States | USD |
| 6 | Southeast Energy Authority A Cooperative District | US84136HAU77 | 2.47% | $678K | Debt | United States | USD |
| 7 | New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | US649451KJ96 | 2.45% | $674K | Debt | United States | USD |
| 8 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032AK58 | 2.42% | $665K | Debt | United States | USD |
| 9 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGB29 | 2.33% | $640K | Debt | United States | USD |
| 10 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEN28 | 2.32% | $636K | Debt | United States | USD |
| 11 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843PW94 | 2.25% | $619K | Debt | United States | USD |
| 12 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262072R42 | 2.21% | $607K | Debt | United States | USD |
| 13 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111E426 | 2.18% | $599K | Debt | United States | USD |
| 14 | State of Ohio OHIO ST HOSP FAC REVENUE | US677561KM32 | 2.06% | $566K | Debt | United States | USD |
| 15 | Trails at Crowfoot Metropolitan District No 3 TRAILS AT CROWFOOT MET DIST #3 CO | US89286RAR93 | 1.97% | $542K | Debt | United States | USD |
| 16 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712ZR50 | 1.97% | $541K | Debt | United States | USD |
| 17 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAA30 | 1.95% | $537K | Debt | United States | USD |
| 18 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 1.93% | $530K | Debt | United States | USD |
| 19 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JL80 | 1.93% | $530K | Debt | United States | USD |
| 20 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667BX54 | 1.90% | $521K | Debt | United States | USD |
| 21 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AMZ56 | 1.87% | $514K | Debt | United States | USD |
| 22 | Oklahoma County Finance Authority OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | US67868UHV89 | 1.83% | $503K | Debt | United States | USD |
| 23 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAF49 | 1.82% | $501K | Debt | United States | USD |
| 24 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EL57 | 1.81% | $497K | Debt | United States | USD |
| 25 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DMF86 | 1.81% | $497K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.05% | |
| Short-term investment vehicles (cash funds) | 0.63% | |
| Equity derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.69% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9400
- 12-month yield
- 3.63%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9400) ÷ latest price ($25.88) × 100 = 3.63%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0790 |
| 1 Sep 2026 | $0.0780 |
| 3 Aug 2026 | $0.0810 |
| 1 Jul 2026 | $0.0750 |
| 1 Jun 2026 | $0.0770 |
| 1 May 2026 | $0.0780 |
| 1 Apr 2026 | $0.0780 |
| 2 Mar 2026 | $0.0790 |
| 2 Feb 2026 | $0.0780 |
| 18 Dec 2025 | $0.0790 |
| 1 Dec 2025 | $0.0790 |
| 3 Nov 2025 | $0.0790 |
| 1 Oct 2025 | $0.0800 |
| 2 Sep 2025 | $0.0810 |
| 1 Aug 2025 | $0.0810 |
| 1 Jul 2025 | $0.0820 |
| 2 Jun 2025 | $0.0830 |
| 1 May 2025 | $0.0830 |
| 1 Apr 2025 | $0.0730 |
| 3 Mar 2025 | $0.0700 |
| 3 Feb 2025 | $0.0670 |
| 19 Dec 2024 | $0.0650 |
| 2 Dec 2024 | $0.0660 |
| 1 Nov 2024 | $0.0640 |
| 1 Oct 2024 | $0.0630 |
| 3 Sep 2024 | $0.0630 |
| 1 Aug 2024 | $0.0610 |
| 1 Jul 2024 | $0.0620 |
| 3 Jun 2024 | $0.0610 |
| 1 May 2024 | $0.0610 |
| 1 Apr 2024 | $0.0590 |
| 1 Mar 2024 | $0.0610 |
| 1 Feb 2024 | $0.0630 |
| 18 Dec 2023 | $0.0530 |
| 1 Dec 2023 | $0.0560 |
| 1 Nov 2023 | $0.0530 |
| 2 Oct 2023 | $0.0430 |
| 1 Sep 2023 | $0.0430 |
| 1 Aug 2023 | $0.0670 |
| 3 Jul 2023 | $0.0670 |
| 1 Jun 2023 | $0.0640 |
| 1 May 2023 | $0.0650 |
| 3 Apr 2023 | $0.0620 |
| 1 Mar 2023 | $0.0630 |
| 1 Feb 2023 | $0.0580 |
| 19 Dec 2022 | $0.0520 |
| 1 Dec 2022 | $0.0540 |
| 1 Nov 2022 | $0.0480 |
| 3 Oct 2022 | $0.0430 |
| 1 Sep 2022 | $0.0350 |
| 1 Aug 2022 | $0.0320 |
| 1 Jul 2022 | $0.0330 |
| 1 Jun 2022 | $0.0290 |
| 2 May 2022 | $0.0280 |
| 1 Apr 2022 | $0.0250 |
| 1 Mar 2022 | $0.0290 |
| 1 Feb 2022 | $0.0230 |
| 17 Dec 2021 | $0.2440 |
| 1 Dec 2021 | $0.0250 |
| 1 Nov 2021 | $0.0230 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070917) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MBND and BND Vanguard Total Bond Market ETF
- MBND and AGG iShares Core U.S. Aggregate Bond ETF
- MBND and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MBND and BSV Vanguard Short-Term Bond ETF