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ETF PROFILE

State Street Nuveen Municipal Bond ETF MBND

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.083.57%$26.39

PERFORMANCE

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MBND
MBND

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.81%-2.36%-2.14%-0.32%+0.93%+0.17%
💵 Latest Dividends
DateDividend
9/1/2026$0.08
8/3/2026$0.08
7/1/2026$0.08
6/1/2026$0.08
5/1/2026$0.08
📅 Past 3 Years Dividends
Month202620252024
January
February$0.08$0.07$0.06
March$0.08$0.07$0.06
April$0.08$0.07$0.06
May$0.08$0.08$0.06
June$0.08$0.08$0.06
July$0.08$0.08$0.06
August$0.08$0.08$0.06
September$0.08$0.08$0.06
October$0.08$0.06
November$0.08$0.06
December$0.08$0.07