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MBNE ETF · SPDR Nuveen Municipal Bond ESG ETF
The MBNE Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-1.45%
Last price
$29.02
1M perf.
-1.78%
1M flows
-€2.5M
AuM
€7.5M
E/R
0.43%
Rating
Not rated
ESG Consensus®
MBNE
$29.02
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
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MBNE
$29.11
-0.07%
Municipal Bonds
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.78%  | -0.07%  | +2.04% | +8.86% | N/A | -1.95% | -0.18% | -0.18% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/20/2026
$29.11
1D NAV change
-0.49%
Dividend policy
No. of holdings
36
Inception date
4/4/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR Nuveen Municipal Bond ESG ETF (the “Fund”) seeks to provide current income that is exempt from
regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and
governance (“ESG”) characteristics. Capital appreciation is a secondary objective when consistent with the Fund’s
primary objective
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +2.04% | +8.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
97.71%
Unavailable
2.29%
Sectors
Municipal
15.93%
Unavailable
84.07%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of February 28, 2026
New York Metropolitan Transportation Authority, 5% 15nov2037, USD (2022A)
US584283GW98
US708692BZ09
US464637AQ09
US64613CBZ05
Black Belt Energy Gas District, 5.5% 1oct2054, USD (2023)
US79771FGB76
US896032AJ85
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US13013JCS33
US05914FZ862
US35880C6P48
US85814YAA01
US57585BRM27
US13063ELU81
US70914P5T57
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.69T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €554.36B |
GLD | SPDR Gold Shares ETF | €133.95B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €97.32B |
XLK | State Street Technology Select Sector SPDR ETF | €73.96B |
XLF | State Street Financial Select Sector SPDR ETF | €40.8B |
Frequently asked questions about MBNE
What does SPDR Nuveen Municipal Bond ESG ETF, MBNE, invest in?
MBNE is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of MBNE?
MBNE carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was MBNE launched?
MBNE was introduced to the market on April 4, 2022. It trades on United States
Who is the ETF issuer of MBNE?
SPDR Nuveen Municipal Bond ESG ETF, MBNE, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MBNE?
MBNE oversees €7.5M in assets as of March 20, 2026.
How has MBNE performed lately?
Based on data from March 20, 2026, MBNE returned -1.78% over the past month, -0.07% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for MBNE?
As of March 20, 2026, MBNE recorded net flows of -€2.5M over the last month and -€3.8M year-to-date.
Does MBNE distribute dividends?
MBNE follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 3.55%.
What are the main country or region exposures of MBNE?
As of February 28, 2026, MBNE has significant geographic allocations in USA.
In which sector or theme does MBNE invest in?
As of February 28, 2026, MBNE focuses largely on Municipal.
How many securities does MBNE hold and how diversified is it?
As of February 28, 2026, MBNE holds 36 positions in its portfolio, with 56.68% of assets concentrated in its top 15 holdings.
What are the main positions in MBNE?
As of February 28, 2026, MBNE top three holdings include New York Metropolitan Transportation Authority, 5% 15nov2037, USD (2022A), US584283GW98 and US708692BZ09.
What is the base currency of MBNE?
The base currency of MBNE is USD.
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