MBNE Performance — SPDR(R) Nuveen Municipal Bond ESG ETF
Data updated: 2026-05-28
MBNE returned −0.48% year to date and +3.04% over one year to Mar 2026. The annualised 3-year return is +2.55%. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $108, against $109 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.01% a year. In the 12 months to Mar 2026 the fund lost a net $4.4M, and assets reached $8.71M.
MBNE Growth of $100
What $100 invested in SPDR(R) Nuveen Municipal Bond ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MBNE | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $103 | $104 |
| 3 years (Apr 2023 – Mar 2026) | $108 | $109 |
| Since data start (Apr 2022 – Mar 2026) | $109 | $108 |
MBNE Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.48% |
| 1 year | +3.04% |
| 3 years (annualised) | +2.55% |
MBNE Annual Returns
Calendar-year total returns of SPDR(R) Nuveen Municipal Bond ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.48% |
| 2025 | +2.96% |
| 2024 | +1.68% |
| 2023 | +5.66% |
| 2022 (Apr–Dec) | −0.71% |
MBNE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.1% | −2.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.5% | +1.3% | −2.3% | −0.9% | +0.1% | +0.8% | −0.5% | +0.9% | +1.8% | +1.0% | +0.2% | +0.1% |
| 2024 | −0.1% | +0.1% | +0.1% | −1.0% | −0.1% | +1.4% | +0.8% | +0.7% | +1.1% | −1.5% | +1.4% | −1.3% |
| 2023 | +2.2% | −1.9% | +1.8% | −0.2% | −0.8% | +0.9% | +0.2% | −0.9% | −2.2% | −1.1% | +5.3% | +2.5% |
| 2022 | — | — | — | −1.7% | +1.4% | −1.0% | +2.4% | −2.0% | −3.1% | −0.5% | +3.6% | +0.4% |
MBNE Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 5.01%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +5.33% (Nov 2023)
- Worst month: −2.30% (Mar 2025)
MBNE Fund Flows
Monthly money in and out of SPDR(R) Nuveen Municipal Bond ESG ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $3.0M | −$3.0M |
| Jan 2026 | $0 | $1.5M | −$1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
MBNE Assets Under Management
Net assets of SPDR(R) Nuveen Municipal Bond ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.71M |
| 2025-12-31 | $13.19M |
| 2025-09-30 | $13.17M |
| 2025-06-30 | $13.01M |
| 2025-03-31 | $13.13M |
| 2024-12-31 | $39.83M |
| 2024-09-30 | $40.85M |
| 2024-06-30 | $40.12M |
| 2024-03-31 | $40.32M |
| 2023-12-31 | $40.47M |
| 2023-09-30 | $35.42M |
| 2023-06-30 | $36.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.