Cboe BZX · MBND

State Street Nuveen Municipal Bond ETF (MBND)

$25.43−0.84%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.43▼ 7.00% in range
Sep 29, 2025Low $25.43 · High $27.75Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

State Street Nuveen Municipal Bond ETF closed at $25.43 on Sep 28, down 0.84%, within 0.0% of its 52-week closing low. Volume of 20.0K shares was 1.29× its 20-day average (above normal).

Split-adjusted performance: -5.2% over one month, -5.8% over six months, -7.0% over one year.

Short interest was 1.7K shares at the Sep 15 settlement, down 34.8% from the prior report (1.0 days to cover).

Market cap$25.4M1.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.69%$0.0783 last paid
52-week range25.43 – 27.75−8.4% from high
Volume20.0K1.29× 20-day avg
Volatility · 60d5.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −5.2%3M −6.9%6M −5.8%YTD −7.0%1Y −7.0%3Y −3.3%5Y −15.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.7K−34.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d16.0%of daily volume

News about State Street Nuveen Municipal Bond ETF

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Quick answers

What is MBND's market cap?
$25.43M, based on the Sep 28 close of $25.43.
Does State Street Nuveen Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0783 per share (ex-date Sep 1), an annualised yield of 3.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology