MBND · BATS · ETF
State Street Nuveen Municipal Bond ETF (MBND) Price, Holdings & Fees
State Street Nuveen Municipal Bond ETF (MBND) closed at $884.52 on Oct 9, 2026, up 0.66% from the previous close of $878.76.
Share price, past year
1Y +14.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $884.52 |
| Sep 30, 2026 | $864.21 |
| Aug 31, 2026 | $865.76 |
| Jul 31, 2026 | $778.68 |
| Jun 30, 2026 | $782.39 |
| May 29, 2026 | $787.87 |
| Apr 30, 2026 | $794.36 |
| Mar 31, 2026 | $793.51 |
| Feb 27, 2026 | $810.02 |
| Jan 30, 2026 | $784.34 |
| Dec 31, 2025 | $825.12 |
| Nov 28, 2025 | $794.88 |
| Oct 31, 2025 | $780.25 |
Key statistics
- Expense ratio
- 0.40%
- as of Jun 30, 2025
- Net assets
- $27.5M
- as of Jun 30, 2026
- Holdings
- 76
- as of Jun 30, 2026
- 52-week range
- $747.58 – $885.55
State Street Nuveen Municipal Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
State Street Nuveen Municipal Bond ETF held 76 investments worth $27.48M as of Jun 30, 2026. Its largest holding was Arizona Board of Regents, at 2.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Arizona Board of Regents | 2.93% | $803.86K |
| 2 | Utah Telecommunication Open Infrastructure Agency | 2.80% | $770.23K |
| 3 | New Mexico Hospital Equipment Loan Council | 2.77% | $761.74K |
| 4 | New York City Industrial Development Agency | 2.73% | $750.14K |
| 5 | San Francisco Bay Area Rapid Transit District | 2.57% | $707.04K |
| 6 | Southeast Energy Authority A Cooperative District | 2.47% | $678.18K |
| 7 | New York Convention Center Development Corp | 2.45% | $673.92K |
| 8 | Triborough Bridge & Tunnel Authority | 2.42% | $665.01K |
| 9 | Main Street Natural Gas Inc | 2.33% | $640.39K |
| 10 | California Community Choice Financing Authority | 2.32% | $636.23K |
| 11 | Fort Bend Independent School District | 2.25% | $619.22K |
| 12 | Municipal Electric Authority of Georgia | 2.21% | $607.17K |
| 13 | Oklahoma Turnpike Authority | 2.18% | $599.19K |
| 14 | State of Ohio | 2.06% | $565.78K |
| 15 | Trails at Crowfoot Metropolitan District No 3 | 1.97% | $541.68K |
| 16 | Michigan State University | 1.97% | $540.82K |
| 17 | Arkansas Development Finance Authority | 1.95% | $537.00K |
| 18 | California Community Choice Financing Authority | 1.93% | $530.41K |
| 19 | New Jersey Turnpike Authority | 1.93% | $529.74K |
| 20 | Texas Private Activity Bond Surface Transportation Corp | 1.90% | $520.92K |
| 21 | Board of Regents of the University of Texas System | 1.87% | $514.07K |
| 22 | Oklahoma County Finance Authority | 1.83% | $502.51K |
| 23 | Black Belt Energy Gas District | 1.82% | $501.25K |
| 24 | Maricopa County Pollution Control Corp | 1.81% | $497.15K |
| 25 | County of Miami-Dade FL Water & Sewer System Revenue | 1.81% | $497.12K |
Top 25 of 76 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.05% |
| Cash and short-term investments | 0.63% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 98.69% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street Nuveen Municipal Bond ETF's total return was +1.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.51% |
| May 31, 2026 | +0.46% |
| Apr 30, 2026 | +0.82% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street Nuveen Municipal Bond ETF
- Ticker
- MBND
- Exchange
- BATS
- Fund type
- ETF
- Trust
- SSGA Active Trust
- SEC series ID
- S000070917
- SEC CIK
- 0001516212
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 16, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 2, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Nuveen Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is MBND's price?
State Street Nuveen Municipal Bond ETF (MBND) closed at $884.52 on Oct 9, 2026, up 0.66% from the previous close of $878.76.
What is MBND's expense ratio?
State Street Nuveen Municipal Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does MBND hold?
State Street Nuveen Municipal Bond ETF held 76 investments worth $27.48M as of Jun 30, 2026. Its largest holding was Arizona Board of Regents, at 2.93% of the fund. Its five largest holdings were Arizona Board of Regents, Utah Telecommunication Open Infrastructure Agency, New Mexico Hospital Equipment Loan Council, New York City Industrial Development Agency, San Francisco Bay Area Rapid Transit District.
How has MBND performed?
Over the 3 months to Jun 30, 2026, State Street Nuveen Municipal Bond ETF's total return was +1.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures