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Global ETF Survey 2026

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With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›State Street Investment Management›MBND

MBND

State Street SPDR Nuveen Municipal Bond ETF

Active ETF Fixed Income

Not rated

The MBND Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.00

+$0.001 (0.00%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$25.92$26.00

52W price range

$25.27$28.09

YTD Perf.

-2.35%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P7050

TER

0.4%

Inception date

2/4/2021

Issuer

State Street Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

27.73%

Unavailable

72.27%

Latest MBND news

No content available for this fund

FAQ about MBND

MBND is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

MBND carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

MBND was introduced to the market on February 4, 2021. It trades on United States

State Street SPDR Nuveen Municipal Bond ETF, MBND, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

MBND oversees €22M in assets as of October 16, 2026.

MBND follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.59%.

As of August 31, 2026, MBND has significant geographic allocations in USA.

As of August 31, 2026, MBND focuses largely on Municipal.

As of August 31, 2026, MBND holds 72 positions in its portfolio, with 36.73% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MBND top three holdings include US040664NJ98, US91756SAR40 and New Mexico, 4% 1aug2039, USD (2017A).

The base currency of MBND is USD.

Top 10 holdings

Data as of 08/31/26

US040664NJ98

2.94%

US91756SAR40

2.84%

New Mexico, 4% 1aug2039, USD (2017A)

2.74%

US64971PKD68

2.72%

US797661G828

2.58%

Southeast Energy Authority, 5% 1nov2035, USD (2024A)

2.51%

US896032AK58

2.45%

US649451KJ96

2.41%

US56035DGB29

2.39%

California Community Choice Financing Authority, 5% 1sep2032, USD (2024E)

2.34%

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