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 |
|---|---|---|---|---|---|---|
| Florida Development Finance Corp | 340618EB9 | $254K | 0.92 | 390,000 | DBT | US |
| Louisiana Offshore Terminal Authority | 546510FS2 | $253K | 0.92 | 250,000 | DBT | US |
| Public Finance Authority | 74442EJX9 | $220K | 0.80 | 250,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZK2 | $219K | 0.80 | 200,000 | DBT | US |
| Texas Municipal Power Agency | 882555ZX6 | $218K | 0.79 | 250,000 | DBT | US |
| State of Maryland Department of Transportation | 57421FAN7 | $215K | 0.78 | 200,000 | DBT | US |
| Iowa Finance Authority | 46246SAW5 | $214K | 0.78 | 200,000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HSR7 | $203K | 0.74 | 200,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FJX3 | $200K | 0.73 | 200,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSM2 | $182K | 0.66 | 175,000 | DBT | US |
| California Housing Finance Agency | 13033DAE5 | $164K | 0.60 | 165,055 | DBT | US |
| State Street Global Advisors | 857492706 | $156K | 0.57 | 155,505 | STIV | US |
| State of Illinois | 452152T27 | $154K | 0.56 | 150,000 | DBT | US |
| State of Washington | 93974DYE2 | $150K | 0.55 | 150,000 | DBT | US |
| Crosswinds East Community Development District | 22769LAB4 | $140K | 0.51 | 135,000 | DBT | US |
| Virginia Small Business Financing Authority | 928104QA9 | $131K | 0.48 | 125,000 | DBT | US |
| Michigan Finance Authority | 59447TSG9 | $115K | 0.42 | 110,000 | DBT | US |
| City of St Louis MO Airport Revenue | 791638L64 | $107K | 0.39 | 100,000 | DBT | US |
| Lewisville Independent School District | 52882PHD3 | $105K | 0.38 | 100,000 | DBT | US |
| Spring Valley Community Infrastructure District No 1 | 850072AB5 | $103K | 0.38 | 100,000 | DBT | US |
| State of Illinois | 452152Q53 | $100K | 0.36 | 100,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | $100K | 0.36 | 100,000 | DBT | US |
| Palomar Health | 69753RCR3 | $96K | 0.35 | 100,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678TAA7 | $89K | 0.32 | 100,000 | DBT | US |
| State Street Global Advisors | 857492706 | $17K | 0.06 | 16,875 | STIV | US |
| BL Train Holdings West LLC | 05594N118 | $3K | 0.01 | 1,740 | DE | US |
Dividends 68 payments
3.67%TTM yield
$0.94TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0790 |
| 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 |