MBNE
SPDR® Nuveen Municipal Bond ESG ETF
NAV as of
4 Week: 28.32 - 29.03
52 Week: 28.26 - 29.94
Latest Closing Price
28.32
Premium / Discount
-0.06
Expense Ratio
0.43%
Investment Objective
The investment seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain ESG characteristics; capital appreciation is a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Under normal circumstances, the fund invests at least 80% of its net assets in municipal bonds issued by issuers with a score of 3 or higher at the time of purchase (“ESG Leaders”). It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.15 | 0.19 | -16.79 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | -1.20 | 0.29 | -4.21 |
| 1 Month | -2.36 | 0.72 | -3.27 |
| 3 Months | -3.89 | 1.33 | -2.93 |
| 6 Months | -4.53 | 1.98 | -2.29 |
| 1 Year | -1.05 | 3.05 | -0.34 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.0848 |
| 02/07/2023 | 09/07/2023 | 0.0829 |
| 30/04/2023 | 04/05/2023 | 0.0800 |
| 02/04/2023 | 09/04/2023 | 0.0732 |
| 28/02/2023 | 06/03/2023 | 0.0765 |
| 31/01/2023 | 06/02/2023 | 0.0721 |
| 18/12/2022 | 22/12/2022 | 0.0694 |
| 30/11/2022 | 06/12/2022 | 0.0677 |
| 31/10/2022 | 06/11/2022 | 0.0628 |
| 02/10/2022 | 06/10/2022 | 0.0619 |
Portfolio Data
Total Number of Holdings: 93
Number of Bond Holdings: 90
Number of Equity Holdings: 0
Total Market Value: 34,965,675
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
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
90
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.74 |
| Average Weighted Price* | 100.09 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 6.02 |
| 3 to 5 Years | 10.69 |
| 5 to 7 Years | 3.90 |
| 7 to 10 Years | 4.29 |
| 10 to 15 Years | 41.42 |
| 15 to 20 Years | 15.73 |
| 20 to 30 Years | 6.79 |
| Over 30 Years | 4.11 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.86 |
| 183 to 364 Days | 1.01 |
Data Source: Morningstar
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