MBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.4% | Return% 1Y | -1.79% | Total Holdings | 69 | Perf Week | 0.71% | Volume | 25,151 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | 3.54% | NAV | $26.42 | Perf Month | 0.56% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.94 (3.59%) | Return% 5Y | 0.1% | 52W High | -6.78% | Perf Quarter | -2.62% | Rel Volume | 1.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.55% - | Return% 10Y | - | 52W Low | 3.62% | Perf Half Y | -4.1% | Prev Close | $26.12 |
| IPO | 2021/2/4 | Flows% 1M | -4.96% | Return% SI | 0.11% | RSI (14) | 59.34 | Perf YTD | -4.28% | Price | $26.18 |
| Beta | 0.25 | Flows% 3M | -4.96% | Flows% YTD | -4.96% | Flows% 1Y | -4.96% | Perf Year | -4.97% | Volatility(W/M) | 0.89% 1.19% |
| SMA20 | 1.53% | SMA50 | -0.13% | SMA200 | -3.09% | ATR | 0.29 | ||||
SPDR Nuveen Municipal Bond ETF seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.
The top 10 make up 30% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 169% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.4%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2021) it fell 13% and took 1056 days to recover.
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Dividends are paid consistently
Pays 3.59% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 5.0% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does MBND have?
MBND holds a total of 69 securities, with an AUM of approximately $25M.
Does MBND pay dividends (distributions)?
MBND's distribution yield is approximately 3.59%.
What is the 52-week high and low for MBND?
MBND has recorded a 52-week high of $28.09 and a low of $25.27.
