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MBNE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

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暂停交易股票 自2026-06-08起 该股票已暂停交易,之后可能恢复交易。所示行情以最后交易日为准。
MBNE
MBNE
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State Street Nuveen Municipal Bond ESG ETF
$29.00
+0.00 +0.00%

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.43%Return% 1Y ⓘ 4.83%Total Holdings ⓘ 1Perf Week ⓘ -Volume ⓘ 0
Asset Type ⓘ BondsAUM ⓘ $9MReturn% 3Y ⓘ 2.69%NAV ⓘ $29.06Perf Month ⓘ -0.5%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $1 (3.46%)Return% 5Y ⓘ -52W High ⓘ -1.79%Perf Quarter ⓘ -1.43%Rel Volume ⓘ 0
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 25.87% -Return% 10Y ⓘ -52W Low ⓘ 2.44%Perf Half Y ⓘ -1.04%Prev Close ⓘ $29.00
IPO ⓘ 2022/4/5Flows% 1M ⓘ 0%Return% SI ⓘ 2.36%RSI (14) ⓘ 44.8Perf YTD ⓘ -0.15%Price ⓘ $29.00
Beta ⓘ 0.25Flows% 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
ETF 简介
State Street Nuveen Municipal Bond ESG ETFMBNE | CBOE | 债券型

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.

MBNE ETF 一览
总费率 ⓘ 0.43% 越低越好
AUM ⓘ $9M 管理资产
持仓成分 ⓘ 1只
分红率 ⓘ 3.46%
上市日期 2022年
运作方式 主动管理
管理公司 State Street
主要持仓 持有1只

前10大持仓占 基金的44%

1 Triborough Bridge & Tunnel Authority 6.21%
2 Metropolitan Transportation Authority Dedicated Tax Fund 4.82%
3 Massachusetts Development Finance Agency 4.65%
4 Public Finance Authority 4.57%
5 New Jersey Economic Development Authority 4.17%
6 Virginia Small Business Financing Authority 4.01%
7 University of California 3.96%
8 Texas Private Activity Bond Surface Transportation Corp 3.93%
9 Washington State Housing Finance Commission 3.93%
10 State Street Global Advisors 3.85%
行情

过去1年中, 处于中等水平

较一年最高价低 2%。

1年最低价$28.31 1年最高价$29.53
一年中位置57%
成交量 ⓘ 0股

成交量低于平时。 相当于平均成交量的0%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 11只
常见问题

常见问题

MBNE投资了多少只成分股?

MBNE共持有 1 只成分股,AUM 约为 $9M。

MBNE是否支付分红(分配)?

MBNE的分红收益率约为 3.46%。

MBNE 的 52 周最高价和最低价是多少?

MBNE 过去 52 周最高 $29.53,最低 $28.31。

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