SPDR Nuveen Municipal Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.
MBND price
Table
| Date | MBND close |
|---|---|
| Sep 22, 2026 | $26.01 |
| Sep 23, 2026 | $25.83 |
| Sep 24, 2026 | $26.04 |
| Sep 25, 2026 | $25.64 |
| Sep 28, 2026 | $25.43 |
| Sep 29, 2026 | $25.48 |
| Sep 30, 2026 | $25.62 |
| Oct 1, 2026 | $25.71 |
| Oct 2, 2026 | $25.70 |
| Oct 5, 2026 | $25.84 |
| Oct 6, 2026 | $25.78 |
| Oct 7, 2026 | $25.68 |
| Oct 8, 2026 | $25.55 |
| Oct 9, 2026 | $25.60 |
| Oct 12, 2026 | $25.68 |
| Oct 13, 2026 | $25.78 |
| Oct 14, 2026 | $25.82 |
| Oct 15, 2026 | $26.00 |
| Oct 16, 2026 | $26.00 |
| Oct 19, 2026 | $26.00 |
| Oct 20, 2026 | $25.90 |
| Oct 21, 2026 | $25.93 |
| Oct 22, 2026 | $26.13 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$1.3M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money is leaving — −$1M in net outflows over the past month, about 5.2% of the fund's asset base, while the price has returned -4.5% so far this year. At 0.40% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —AZSHGR 5.000 07/01/34 | 2.96% | — | — | — | |
| 2 | —NMSMED 4.000 08/01/39 | 2.86% | — | — | — | |
| 3 | —UTSGEN 4.375 06/01/40 | 2.85% | — | — | — | |
| 4 | —NYCDEV 3.000 03/01/36 | 2.79% | — | — | — | |
| 5 | —SFOTRN 5.000 08/01/34 | 2.65% | — | — | — | |
| 6 | —SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5 | 2.52% | — | — | — | |
| 7 | —NYSDEV 5.000 11/15/41 | 2.49% | — | — | — | |
| 8 | —TRBGEN 5.000 12/01/34 | 2.46% | — | — | — | |
| 9 | —CCEDEV 5.000 09/01/32 | 2.38% | — | — | — | |
| 10 | —MAIUTL 5.000 12/01/53 | 2.37% | — | — | — | |
| 11 | —FORSCD 4.000 02/15/33 | 2.32% | — | — | — | |
| 12 | —MELPWR 5.000 01/01/48 | 2.24% | — | — | — | |
| 13 | —OKSTRN 5.000 01/01/44 | 2.21% | — | — | — | |
| 14 | —OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25 | 2.09% | — | — | — | |
| 15 | —MISHGR 5.000 02/15/30 | 2.03% | — | — | — |
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- Other100%
- Cash & Others100%
- Municipal99.29%
- Government1.38%
- Mutual fund0.71%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Municipal | 99.29% |
| Government | 1.38% |
| Mutual fund | 0.71% |
Country weights
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.5% |
| 1 month | +0.4% |
| 3 months | -3.0% |
| 6 months | -4.4% |
| YTD | -4.5% |
| 1 year | -5.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | −$1M |
| YTD | −$1M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | −$1.3M |
The top holding is 3.0% of the book; the top ten carry 26%. Spread across 73+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MBND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -37bp on fee · 659× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 4966× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -37bp on fee · 287× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 747× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -35bp on fee · 1927× the assets · +$2B in over the month | Head-to-head |