MBND - SPDR® Nuveen Municipal Bond ETF (USD) (US78470P7050)

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Kaydet Kapat

(%)

US78470P7050

MBND ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

27,25 USD

Hisse başına net varlık değeri | 02.04.2026

03.02.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJBS

CFI

MBND

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Barclays 3-15 Year Blend Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

27,25 milyon USD

Fonun toplam varlıkları | 02.04.2026

27,25 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

-0,33 %
1M

-1,6 %
3M

-0,33 %
6M

1,44 %
1Y

3,44 %
3Y

9,54 %
5Y

2,73 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MBND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Nuveen Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index by investing in a portfolio comprised primarily of U.S. municipal bonds

MBND profile

The SPDR® Nuveen Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.02.2021 with unique ISIN - US78470P7050. Main exchange is Cboe BZX Exchange and ticker symbol is MBND. The total expense ratio is 0.4%. The SPDR® Nuveen Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MBND on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AZSHGR 5.000 07/01/34	2,97%
UTSGEN 4.375 06/01/40	2,87%
New Mexico, 4% 1aug2039, USD (2017A)	2,79%
NYCDEV 3.000 03/01/36	2,78%
SFOTRN 5.000 08/01/34	2,63%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)	2,5%
TRBGEN 5.000 12/01/34	2,48%
MAIUTL 5.000 12/01/53	2,39%
CCEDEV 5.000 09/01/32	2,34%
FORSCD 4.000 02/15/33	2,29%
Georgia Municipal Electric Authority, 5% 1jan2048, USD (2019B)	2,25%
OKSTRN 5.000 01/01/44	2,19%
US DOLLAR	2,16%
OHSMED 3.250 01/01/35	2,09%
MISHGR 5.000 02/15/30	2,01%
TRCFAC 5.000 12/01/39	2%
New Jersey Turnpike Authority, 5% 1jan2029, USD (2025)	1,98%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)	1,96%
CCEDEV 5.000 02/01/54	1,95%
UNIHGR 5.000 08/15/27	1,91%
TXSTRN 5.500 12/31/58	1,9%
Black Belt Energy Gas District, 4% 1oct2052, USD	1,87%
OKSEDU 4.000 09/01/38	1,84%
MARPOL 0.875 06/01/43	1,82%
MIAUTL 3.000 10/01/36	1,82%
Kentucky Economic Development Authority, 4.25% 1jul2035, USD (2015A)	1,65%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1jan2057, USD (2016A)	1,58%
TRBGEN 5.000 12/01/33	1,54%
DULDEV 4.000 06/15/37	1,44%
WISMED 3.000 10/15/37	1,42%
SFOGEN 5.750 09/01/53	1,34%
ILWDEV 5.250 07/01/48	1,34%
NORHGR 4.000 04/01/37	1,26%
Richmond Hospital Authority, 3% 1jan2033, USD (2016)	1,26%
LASFAC 4.000 04/01/39	1,15%
OKSMED 5.000 08/15/38	1,12%
Florida Development Finance Corp., 4.5% 1jul2032, USD (2023)	1,1%
OLA 3.000 10/01/31	1,09%
METAPT 4.000 10/01/38	1,09%
CENPWR 5.000 05/01/54	1,09%
PSBDEV 4.000 11/01/39	1,08%
Tennessee Energy Acquisition Corp., 5.25% 1sep2026, USD (2006A)	1,02%
NYTTRN 6.000 04/01/35	1,01%
FLSDEV 12.000 07/01/57	1,01%
CAS 5.000 03/01/30	1,01%
SAN 5.000 02/01/30	1%
CHITRN 5.000 01/01/38	1%
UTSPWR 5.000 09/01/32	0,99%
ORAFAC 5.000 08/15/37	0,97%
Florida Development Finance Corp., 4.375% 1oct2054, USD (2024A)	0,94%
VAYSCD 5.000 02/15/29	0,94%
LASTRN 4.150 09/01/27	0,93%
MISFAC 04/15/59	0,92%
PUBEDU 6.000 06/15/52	0,82%
MDSTRN 5.000 08/01/30	0,8%
JEFUTL 5.250 10/01/40	0,8%
IASGEN 4.000 12/01/50	0,8%
TXSPWR 3.000 09/01/39	0,79%
WASMED 5.000 08/15/37	0,75%
Colorado Health Facilities Authority, 4% 1aug2037, USD (2019A-1)	0,74%
SFOAPT 5.000 05/01/28	0,69%
Illinois, 5% 1dec2031, USD (2017A)	0,58%
California Housing Finance Agency, 3.5% 20nov2035, USD (2021-1)	0,56%
State of Washington, 5% 1aug2029, USD (2017A)	0,56%
CEADEV 5.500 05/01/44	0,52%
VASDEV 5.000 06/30/39	0,48%
Michigan Finance Authority, 5% 1nov2034, USD	0,43%
St. Louis, 5% 1jul2029, USD (2019C)	0,4%
LEWSCD 5.000 08/15/28	0,39%
SPVGEN 6.250 09/01/53	0,38%
PASDEV 5.250 12/01/37	0,37%
Illinois, 3.25% 1nov2026, USD (2017D)	0,37%
PMRMED 0.000 08/01/27	0,35%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022)	0,32%

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