MBND SPDR® Nuveen Municipal Bond ETF

NAV as of 13-May-2022

26.6761

4 Week: 26.68 - 27.23

52 Week: 26.68 - 30.36

Latest Closing Price

26.68

Premium / Discount

0.04

Expense Ratio

0.4%

Investment Objective

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. Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
34,496,304
Launch Date:
03/02/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
92
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.230.17-59.67
1 Day0.000.000.00
1 Week-0.350.19-1.86
1 Month-2.250.59-3.83
3 Months-6.471.38-4.69
6 Months-10.621.91-5.55
1 Year-11.022.30-4.79
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0279
31/03/202206/04/20220.0251
28/02/202206/03/20220.0292
31/01/202206/02/20220.0230
16/12/202122/12/20210.2444
30/11/202106/12/20210.0246
31/10/202104/11/20210.0226
30/09/202106/10/20210.0219
31/08/202107/09/20210.0163
01/08/202105/08/20210.0235

Portfolio Data

Total Number of Holdings: 92

Number of Bond Holdings: 91

Number of Equity Holdings: 0

Total Market Value: 34,496,304

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

91

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.72
Average Weighted Price*104.25

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.77
3 to 5 Years24.95
5 to 7 Years16.04
7 to 10 Years18.06
10 to 15 Years15.18
15 to 20 Years6.90
20 to 30 Years3.18
Over 30 Years1.96
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.