State Street Nuveen Municipal Bond ESG ETF (MBNE)

BATS: MBNE · Real-Time Price · USD
29.51
+0.01 (0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.03%
Assets $8.93M
Expense Ratio 0.43%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $1.05
Dividend Yield 3.54%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return -1.03%
Volume 2
Open 29.51
Previous Close 29.50
Day's Range 29.51 - 29.51
52-Week Low 26.03
52-Week High 31.17
Beta 0.27
Holdings 48
Inception Date Apr 4, 2022

About MBNE

Fund Home Page

The State Street Nuveen Municipal Bond ESG ETF (MBNE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of tax-exempt US municipal bonds that exhibit environmental, social, and governance characteristics. The portfolio holds intermediate-term bonds with varying credit quality. MBNE was launched on Apr 4, 2022 and is issued by State Street.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange BATS
Ticker Symbol MBNE
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.06848 Feb 5, 2026
Dec 18, 2025 $0.09196 Dec 23, 2025
Dec 1, 2025 $0.088 Dec 4, 2025
Nov 3, 2025 $0.08757 Nov 6, 2025
Oct 1, 2025 $0.08851 Oct 6, 2025
Sep 2, 2025 $0.0888 Sep 5, 2025
Full Dividend History

News

There is no news available yet.