ETF PRO AIOctober 23, 2026
MBND SPDR Nuveen Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$25Mfund assets
-4.5%return, YTD
-5.2%return, 1 year
−$1Mnet flow, 1 month
−$1Mnet flow, 1 year
4.0%realized volatility, 1y
-8.4%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS