MBNE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.43% | Return% 1Y | 4.83% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | 2.69% | NAV | $29.06 | Perf Month | -0.5% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1 (3.46%) | Return% 5Y | - | 52W High | -1.79% | Perf Quarter | -1.43% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.87% - | Return% 10Y | - | 52W Low | 2.44% | Perf Half Y | -1.04% | Prev Close | $29.00 |
| IPO | 2022/4/5 | Flows% 1M | 0% | Return% SI | 2.36% | RSI (14) | 44.8 | Perf YTD | -0.15% | Price | $29.00 |
| Beta | 0.25 | Flows% 3M | -25.44% | Flows% YTD | -33.79% | Flows% 1Y | -33.79% | Perf Year | 1.27% | Volatility(W/M) | 0.32% 0.23% |
| SMA20 | -0.24% | SMA50 | -0.26% | SMA200 | -0.27% | ATR | 0.08 | ||||
State Street Nuveen Municipal Bond ESG ETFMBNE | CBOE | Bond SPDR Nuveen Municipal Bond ESG ETF seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain ESG characteristics; capital appreciation is a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Under normal circumstances, the fund invests at least 80% of its net assets in municipal bonds issued by issuers with a score of 3 or higher at the time of purchase ("ESG Leaders"). It is non-diversified.
The top 10 make up 44% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -2.1%.
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The price barely moves
At its worst (August 2022) it fell 6% and took 97 days to recover.
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Dividends are paid consistently
Pays 3.46% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 33.8% 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 196M 
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 MBNE have?
MBNE holds a total of 1 securities, with an AUM of approximately $9M.
Does MBNE pay dividends (distributions)?
MBNE's distribution yield is approximately 3.46%.
What is the 52-week high and low for MBNE?
MBNE has recorded a 52-week high of $29.53 and a low of $28.31.
