MENU
MBND
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS

SPDR® Nuveen Municipal Bond ETF (MBND) Ownership - Who owns SPDR® Nuveen Municipal Bond ETF?

The investment seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective... Show more

Profile

Category
Muni National Interm
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com

Details

Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
28682844.00
Fund Existence
about 4 years
Turnover
34.00
Capitalization
N/A
Yield
2.79
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.85

Fundamentals

MBND
Net Assets
28.7M
Yield
2.79
Fund Existence
about 4 years
Total Expense Ratio
0.40
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
9.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
122.00
Number of Net Holdings
122.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.83%
Gain YTD
0.453
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MuniNationalInterm

Profile
Fundamentals
Details
Category
Muni National Interm
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com