State Street(R) Nuveen Municipal Bond ETF (MBND)
$25.62
▲ +0.14 (+0.55%)
1-day change
$25.32 – $27.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.42% | ▼ -4.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.55% | ▼ -4.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$1.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Arizona Board of Regents | 040664NJ9 | $804K | 2.93 | 700,000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAR4 | $770K | 2.80 | 750,000 | DBT | US |
| New Mexico Hospital Equipment Loan Council | 647370HV0 | $762K | 2.77 | 800,000 | DBT | US |
| New York City Industrial Development Agency | 64971PKD6 | $750K | 2.73 | 795,000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661G82 | $707K | 2.57 | 600,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $678K | 2.47 | 650,000 | DBT | US |
| New York Convention Center Development Corp | 649451KJ9 | $674K | 2.45 | 600,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AK5 | $665K | 2.42 | 575,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | $640K | 2.33 | 600,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEN2 | $636K | 2.32 | 600,000 | DBT | US |
| Fort Bend Independent School District | 346843PW9 | $619K | 2.25 | 610,000 | DBT | US |
| Municipal Electric Authority of Georgia | 6262072R4 | $607K | 2.21 | 605,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111E42 | $599K | 2.18 | 550,000 | DBT | US |
| State of Ohio | 677561KM3 | $566K | 2.06 | 580,000 | DBT | US |
| Trails at Crowfoot Metropolitan District No 3 | 89286RAR9 | $542K | 1.97 | 500,000 | DBT | US |
| Michigan State University | 594712ZR5 | $541K | 1.97 | 500,000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAA3 | $537K | 1.95 | 525,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $530K | 1.93 | 500,000 | DBT | US |
| New Jersey Turnpike Authority | 646140JL8 | $530K | 1.93 | 500,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | $521K | 1.90 | 500,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMZ5 | $514K | 1.87 | 500,000 | DBT | US |
| Oklahoma County Finance Authority | 67868UHV8 | $503K | 1.83 | 500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $501K | 1.82 | 500,000 | DBT | US |
| Maricopa County Pollution Control Corp | 566854EL5 | $497K | 1.81 | 500,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMF8 | $497K | 1.81 | 530,000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PEN6 | $450K | 1.64 | 450,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PGC3 | $449K | 1.63 | 465,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AJ8 | $413K | 1.50 | 360,000 | DBT | US |
| Duluth Economic Development Authority | 26444CKD3 | $387K | 1.41 | 380,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JBS1 | $386K | 1.40 | 425,000 | DBT | US |
| City & County of San Francisco CA Special Tax District No 2020-1 | 79771JAG4 | $368K | 1.34 | 350,000 | DBT | US |
| Isle Wight County Industrial Development Authority | 464637AQ0 | $362K | 1.32 | 345,000 | DBT | US |
| Northern Illinois University | 665245YP5 | $344K | 1.25 | 345,000 | DBT | US |
| Richmond County Hospital Authority | 764603BS4 | $344K | 1.25 | 345,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399JS6 | $318K | 1.16 | 320,000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DB3 | $306K | 1.11 | 305,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCF2 | $304K | 1.11 | 300,000 | DBT | US |
| Florida Development Finance Corp | 34061XAK8 | $301K | 1.09 | 300,000 | DBT | US |
| City of Olathe KS | 679384MZ7 | $298K | 1.09 | 300,000 | DBT | US |
| Preserve at South Branch Community Development District | 74082PAG5 | $294K | 1.07 | 300,000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $288K | 1.05 | 275,000 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $279K | 1.02 | 250,000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443BS4 | $276K | 1.00 | 275,000 | DBT | US |
| State of California | 13063ELT1 | $272K | 0.99 | 250,000 | DBT | US |
| Chicago O'Hare International Airport | 1675934A7 | $271K | 0.99 | 250,000 | DBT | US |
| City of San Antonio TX | 79623PQW8 | $270K | 0.98 | 250,000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328RW8 | $268K | 0.98 | 260,000 | DBT | US |
| Orange County Community Facilities District | 68423PZG8 | $265K | 0.96 | 250,000 | DBT | US |
| Van Alstyne Independent School District | 920496WH5 | $254K | 0.92 | 240,000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $254K | 0.92 | 250,000 | DBT | US |
Dividends 67 payments
3.36%TTM yield
$0.86TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0780 |
| Aug. 3, 2026 | $0.0810 |
| July 1, 2026 | $0.0750 |
| June 1, 2026 | $0.0770 |
| May 1, 2026 | $0.0780 |
| April 1, 2026 | $0.0780 |
| March 2, 2026 | $0.0790 |
| Feb. 2, 2026 | $0.0780 |
| Dec. 18, 2025 | $0.0790 |
| Dec. 1, 2025 | $0.0790 |
| Nov. 3, 2025 | $0.0790 |
| Oct. 1, 2025 | $0.0800 |
| Sept. 2, 2025 | $0.0810 |
| Aug. 1, 2025 | $0.0810 |
| July 1, 2025 | $0.0820 |
| June 2, 2025 | $0.0830 |
| May 1, 2025 | $0.0830 |
| April 1, 2025 | $0.0730 |
| March 3, 2025 | $0.0700 |
| Feb. 3, 2025 | $0.0670 |
| Dec. 19, 2024 | $0.0650 |
| Dec. 2, 2024 | $0.0660 |
| Nov. 1, 2024 | $0.0640 |
| Oct. 1, 2024 | $0.0630 |
| Sept. 3, 2024 | $0.0630 |
| Aug. 1, 2024 | $0.0610 |
| July 1, 2024 | $0.0620 |
| June 3, 2024 | $0.0610 |
| May 1, 2024 | $0.0610 |
| April 1, 2024 | $0.0590 |
| March 1, 2024 | $0.0610 |
| Feb. 1, 2024 | $0.0630 |
| Dec. 18, 2023 | $0.0530 |
| Dec. 1, 2023 | $0.0560 |
| Nov. 1, 2023 | $0.0530 |
| Oct. 2, 2023 | $0.0430 |
| Sept. 1, 2023 | $0.0430 |
| Aug. 1, 2023 | $0.0670 |
| July 3, 2023 | $0.0670 |
| June 1, 2023 | $0.0640 |
| May 1, 2023 | $0.0650 |
| April 3, 2023 | $0.0620 |
| March 1, 2023 | $0.0630 |
| Feb. 1, 2023 | $0.0580 |
| Dec. 19, 2022 | $0.0520 |
| Dec. 1, 2022 | $0.0540 |
| Nov. 1, 2022 | $0.0480 |
| Oct. 3, 2022 | $0.0430 |
| Sept. 1, 2022 | $0.0350 |
| Aug. 1, 2022 | $0.0320 |
| July 1, 2022 | $0.0330 |
| June 1, 2022 | $0.0290 |
| May 2, 2022 | $0.0280 |
| April 1, 2022 | $0.0250 |
| March 1, 2022 | $0.0290 |
| Feb. 1, 2022 | $0.0230 |
| Dec. 17, 2021 | $0.2440 |
| Dec. 1, 2021 | $0.0250 |
| Nov. 1, 2021 | $0.0230 |
| Oct. 1, 2021 | $0.0220 |
| Sept. 1, 2021 | $0.0160 |
| Aug. 2, 2021 | $0.0240 |
| July 1, 2021 | $0.0300 |
| June 1, 2021 | $0.0310 |
| May 3, 2021 | $0.0490 |
| April 1, 2021 | $0.0090 |
| March 1, 2021 | $0.0090 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $3,643,611 | 18.73% | 134,161 | Shares | March 31, 2026 |
| PATTEN & PATTEN INC/TN | $2,538,519 | 13.05% | 92,850 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,200,842 | 11.31% | 80,499 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,960,974 | 10.08% | 71,782 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $1,730,985 | 8.90% | 63,276 | Shares | Sept. 30, 2025 |
| Landmark Wealth Management, LLC | $1,538,508 | 7.91% | 56,273 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,762 | 6.44% | 45,785 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $996,570 | 5.12% | 36,451 | Shares | June 30, 2026 |
| LPL Financial LLC | $973,820 | 5.01% | 35,619 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $642,600 | 3.30% | 23,504 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $506,267 | 2.60% | 18,517 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $358,537 | 1.84% | 13,114 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $349,679 | 1.80% | 12,790 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $225,881 | 1.16% | 8,262 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $218,611 | 1.12% | 7,996 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $147,394 | 0.76% | 5,391 | Shares | June 30, 2026 |
| Key Financial Inc | $82,676 | 0.43% | 3,024 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,388 | 0.35% | 2,501 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $13,670 | 0.07% | 500 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,119 | 0.01% | 77,505 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $393 | 0.00% | 14,392 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $312 | 0.00% | 11,400 | Shares | June 30, 2026 |