State Street Nuveen Municipal Bond ESG ETF (MBNE)

BATS: MBNE · Real-Time Price · USD
29.11
-0.04 (-0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
29.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.14%
Assets $8.77M
Expense Ratio 0.43%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $1.02
Dividend Yield 3.51%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 309
Open 29.07
Previous Close 29.15
Day's Range 29.07 - 29.11
52-Week Low n/a
52-Week High n/a
Beta 0.27
Holdings 37
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
Apr 1, 2026 $0.07233 Apr 6, 2026
Mar 2, 2026 $0.07579 Mar 5, 2026
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
Full Dividend History

News

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