BATS:MBND
State Street Nuveen Municipal Bond ETF | |
| $ 27.29 -0.005 ( -0.02%) 03:05 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
1.10K
Dividend Yield %:
3.5
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: State Street(R) Nuveen Municipal Bond ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
State Street Nuveen Municipal Bond ETF Geographic Breakdown
State Street Nuveen Municipal Bond ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
State Street Nuveen Municipal Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 27.295 | ||
| Day's Range ($) | 27.26 - 27.305 | ||
| Day's Volume | 1,096 | ||
| 52-Week Range ($) | 25.82 - 27.86 | ||
| Beta | 0.2524 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility | 3.44 | ||
| 14-Day RSI | 53.38 | ||
| 14-Day ATR ($) | 0.094396 | ||
| 20-Day SMA ($) | 27.275255 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 27.29 | ||
| Shares Outstanding (Mil) | 1 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.955 | ||
| Dividend Yield % | 3.5 | ||
| Dividend Yield % (10y Range) | 0.95 - 3.55 | ||
| Dividend Yield % (10y Median) | 2.54 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
MBND State Street Nuveen Municipal Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for MBND State Street Nuveen Municipal Bond ETF
Historical TTM Price-to-Earnings without NRI for MBND State Street Nuveen Municipal Bond ETF
Historical Price-to-Book Ratio for MBND State Street Nuveen Municipal Bond ETF
Historical Dividend Yields for MBND State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:MBND
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State Street(R) Nuveen Municipal Bond ETF Total Holding History ($B)
State Street(R) Nuveen Municipal Bond ETF's Asset Allocation
State Street(R) Nuveen Municipal Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) Nuveen Municipal Bond ETF's Hypothetical Growth since 2026-03-31
State Street(R) Nuveen Municipal Bond ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
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