MBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MBND
State Street Nuveen Municipal Bond ETF
$26.55
-0.03 ▼ -0.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$27M
about 36600 million KRW
Holdings
71 items
Dividend Yield
3.54%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.49% | Total Holdings | 71 | Perf Week | -0.04% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3.17% | AUM | $27M | Perf Month | -1.45% |
| Expense | 0.4% | NAV | $26.72 | Return% 5Y | 0.18% | 52W High | -4.7% | Perf Quarter | -2.64% |
| Dividend TTM | $0.94 (3.54%) | Div Gr. 3/5Y | 29.55% - | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | -3.45% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 0.37% | Volatility(W/M) | 0.38% 0.28% | Perf YTD | -2.94% |
| SMA20 | -0.9% | SMA50 | -1.44% | SMA200 | -2.57% | RSI (14) | 25.45 | Beta | 0.24 |
| IPO | 2021/2/4 | Prev Close | $26.58 | Perf Year | -2.48% | Avg Volume | 0.01M | Price | $26.55 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
3.54% Dividend Rate Monthly
71 Holdings Active
Sector Distribution
Communication Services 2.5%
Top Holdings
New York City Industrial Development Agency 2.75%7 New Mexico Hospital Equipment Loan Council 2.74%8 New York City Industrial Development Agency 2.73%9 San Francisco Bay Area Rapid Transit District 2.60%10 San Francisco Bay Area Rapid Transit District 2.57%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$26.72
Listed2/4/2021
Returns
1Y1.49%
3Y3.17%
5Y0.18%
Since Inception0.37%
Price Performance
1 Week-0.04%
1 Month-1.45%
3M-2.64%
6M-3.45%
YTD-2.94%
1Y-2.48%
vs 52W High-4.7%
vs 52W Low0.19%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y-4.91%
Trading Info
Volume21,954
Average Volume0.01M
Relative Volume2.89
Previous Close$26.58
Current Price$26.55
Technical
RSI (14)25.45
SMA 20-0.9%
SMA 50-1.44%
SMA 200-2.57%
ATR0.09
Beta0.24
Volatility (Weekly/Monthly)0.38% / 0.28%
Dividend
Dividend Rate3.54%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.54% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 199M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MBND - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MBND have?
MBND holds a total of 71 securities, with an AUM of approximately $27M.
Does MBND pay dividends (distributions)?
MBND's distribution yield is approximately 3.54%.
What is the 52-week high and low for MBND?
MBND has recorded a 52-week high of $27.86 and a low of $26.50.
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