MBND — SPDR Nuveen Municipal Bond ETF
Data updated: 2026-05-28
MBND — SPDR Nuveen Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $27.22M AUM · 0.40% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
MBND Fund Overview
MBND — SPDR Nuveen Municipal Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $27.22M
- 1-year return: 3.3%
- Ticker: MBND
- SEC CIK: 0001516212
- SEC series ID: S000070917
- Share class ID: C000225200
MBND Holdings
Top 10 holdings of SPDR Nuveen Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arizona Board of Regents | 2.92% |
| Utah Telecommunication Open Infrastructure Agency | 2.82% |
| New York City Industrial Development Agency | 2.75% |
| New Mexico Hospital Equipment Loan Council | 2.74% |
| San Francisco Bay Area Rapid Transit District | 2.60% |
| Southeast Energy Authority A Cooperative District | 2.44% |
| Triborough Bridge & Tunnel Authority | 2.44% |
| California Community Choice Financing Authority | 2.33% |
| Main Street Natural Gas Inc | 2.33% |
| Fort Bend Independent School District | 2.28% |
MBND Portfolio Allocation
Asset-class allocation of SPDR Nuveen Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 2.2% |
MBND Performance
Total returns for MBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 0.8% |
MBND Risk Information
Risk metrics for MBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
MBND Costs and Fees
MBND costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MBND Cashflows
Over the 12 months to 2026-03, SPDR Nuveen Municipal Bond ETF had net outflows of $1.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$1.38M |
MBND Debt Constituents
Largest debt holdings of SPDR Nuveen Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Arizona Board of Regents | 2.92% |
| Utah Telecommunication Open Infrastructure Agency | 2.82% |
| New York City Industrial Development Agency | 2.75% |
| New Mexico Hospital Equipment Loan Council | 2.74% |
| San Francisco Bay Area Rapid Transit District | 2.60% |
| Southeast Energy Authority A Cooperative District | 2.44% |
| Triborough Bridge & Tunnel Authority | 2.44% |
| California Community Choice Financing Authority | 2.33% |
| Main Street Natural Gas Inc | 2.33% |
| Fort Bend Independent School District | 2.28% |
MBND Prospectus and SEC Filings
Official SPDR Nuveen Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.