State Street(R) Nuveen Municipal Bond ETF (MBND)
$25,62
▲ +0,14 (+0,55%)
Perubahan 1 hari
$25,32 – $27,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MBND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,42% | ▼ -4,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,55% | ▼ -4,27% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$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.
Komposisi Penuh 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 68 pembayaran
3,67%Imbal hasil TTM
$0,94Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0790 |
| 1 Sep. 2026 | $0,0780 |
| 3 Agu 2026 | $0,0810 |
| 1 Juli 2026 | $0,0750 |
| 1 Juni 2026 | $0,0770 |
| 1 Mei 2026 | $0,0780 |
| 1 April 2026 | $0,0780 |
| 2 Maret 2026 | $0,0790 |
| 2 Feb. 2026 | $0,0780 |
| 18 Des. 2025 | $0,0790 |
| 1 Des. 2025 | $0,0790 |
| 3 Nov. 2025 | $0,0790 |
| 1 Okt. 2025 | $0,0800 |
| 2 Sep. 2025 | $0,0810 |
| 1 Agu 2025 | $0,0810 |
| 1 Juli 2025 | $0,0820 |
| 2 Juni 2025 | $0,0830 |
| 1 Mei 2025 | $0,0830 |
| 1 April 2025 | $0,0730 |
| 3 Maret 2025 | $0,0700 |
| 3 Feb. 2025 | $0,0670 |
| 19 Des. 2024 | $0,0650 |
| 2 Des. 2024 | $0,0660 |
| 1 Nov. 2024 | $0,0640 |
| 1 Okt. 2024 | $0,0630 |
| 3 Sep. 2024 | $0,0630 |
| 1 Agu 2024 | $0,0610 |
| 1 Juli 2024 | $0,0620 |
| 3 Juni 2024 | $0,0610 |
| 1 Mei 2024 | $0,0610 |
| 1 April 2024 | $0,0590 |
| 1 Maret 2024 | $0,0610 |
| 1 Feb. 2024 | $0,0630 |
| 18 Des. 2023 | $0,0530 |
| 1 Des. 2023 | $0,0560 |
| 1 Nov. 2023 | $0,0530 |
| 2 Okt. 2023 | $0,0430 |
| 1 Sep. 2023 | $0,0430 |
| 1 Agu 2023 | $0,0670 |
| 3 Juli 2023 | $0,0670 |
| 1 Juni 2023 | $0,0640 |
| 1 Mei 2023 | $0,0650 |
| 3 April 2023 | $0,0620 |
| 1 Maret 2023 | $0,0630 |
| 1 Feb. 2023 | $0,0580 |
| 19 Des. 2022 | $0,0520 |
| 1 Des. 2022 | $0,0540 |
| 1 Nov. 2022 | $0,0480 |
| 3 Okt. 2022 | $0,0430 |
| 1 Sep. 2022 | $0,0350 |
| 1 Agu 2022 | $0,0320 |
| 1 Juli 2022 | $0,0330 |
| 1 Juni 2022 | $0,0290 |
| 2 Mei 2022 | $0,0280 |
| 1 April 2022 | $0,0250 |
| 1 Maret 2022 | $0,0290 |
| 1 Feb. 2022 | $0,0230 |
| 17 Des. 2021 | $0,2440 |
| 1 Des. 2021 | $0,0250 |
| 1 Nov. 2021 | $0,0230 |
| 1 Okt. 2021 | $0,0220 |
| 1 Sep. 2021 | $0,0160 |
| 2 Agu 2021 | $0,0240 |
| 1 Juli 2021 | $0,0300 |
| 1 Juni 2021 | $0,0310 |
| 3 Mei 2021 | $0,0490 |
| 1 April 2021 | $0,0090 |
| 1 Maret 2021 | $0,0090 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $3.643.611 | 18,73% | 134.161 | Saham | 31 Maret 2026 |
| PATTEN & PATTEN INC/TN | $2.538.519 | 13,05% | 92.850 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.200.842 | 11,31% | 80.499 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.960.974 | 10,08% | 71.782 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $1.730.985 | 8,90% | 63.276 | Saham | 30 Sep. 2025 |
| Landmark Wealth Management, LLC | $1.538.508 | 7,91% | 56.273 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.762 | 6,44% | 45.785 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $996.570 | 5,12% | 36.451 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $973.820 | 5,01% | 35.619 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $642.600 | 3,30% | 23.504 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $506.267 | 2,60% | 18.517 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $358.537 | 1,84% | 13.114 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $349.679 | 1,80% | 12.790 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $225.881 | 1,16% | 8.262 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $218.611 | 1,12% | 7.996 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $147.394 | 0,76% | 5.391 | Saham | 30 Juni 2026 |
| Key Financial Inc | $82.676 | 0,43% | 3.024 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.388 | 0,35% | 2.501 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $13.670 | 0,07% | 500 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.119 | 0,01% | 77.505 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $393 | 0,00% | 14.392 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $312 | 0,00% | 11.400 | Saham | 30 Juni 2026 |