State Street Investment ManagementMuni National IntermediateMBND · Cboe BZX

State Street Nuveen Municipal Bond ETF (MBND)

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Price: $26.46; —12 Nov 2026
Assets: $20M; Total net assets
Expense ratio: 0.40%; Category 0.62%
Yield: 3.53%; Trailing distributions

1Y return: -0.5%-1.0%; Category 0.5%
3Y CAGR: 3.5%-0.3%; Category 3.8%
5Y CAGR: 0.4%-0.4%; Category 0.8%

$26.46—12 Nov 2026

Fund

Assets: $20M
Expense: 0.40%
Categ. exp: 0.62%
Yield: 3.53%

ReturnFundCateg.

1Y-0.5%0.5%

3Y3.5%3.8%

5Y0.4%0.8%

Launch0.4%—

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State Street Nuveen Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	-1.1%	-0.8%	-0.4%	-0.5%	+3.5%	+0.4%	—	+0.4%
Muni National Intermediate average	2.8%	-1.1%	-0.7%	0.1%	0.5%	3.8%	0.8%	2.1%	2.2%
Difference	+0.2%	0.0%	-0.2%	-0.6%	-1.0%	-0.3%	-0.4%	—	-1.8%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds95.0%
Cash5.0%
Stocks0.0%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Muni National Intermediate
Ticker: MBND
Exchange: Cboe BZX
Inception: 4 Feb 2021 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.62%)
Holdings turnover: 12% (category 43%)
Distribution yield: 3.53%
Beta, 3 years: 0.86
Total net assets: $20M
Average duration: 4.62 years
Average maturity: 9.67 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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