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MBND · State Street Nuveen Municipal Bond ETF

Bond fundActively managed0.40% fee$26mSince Feb 4, 2021
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MBND is actively managed and returned −2.5% over the past year.

−2.5%
Total return, 1 year
0.40%
Expense ratio
70
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.0%+3.6%−8.6 pts−10.3 pts
6M Apr 2 – Oct 2, 2026−3.6%+17.9%−21.5 pts−32.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.5%+16.2%−18.7 pts−26.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+9.3%+89.3%−80.0 pts−105.5 pts
Since listing Feb 4, 2021 – Oct 2, 2026−1.0%+115.2%−116.2 pts−135.7 pts

MBND over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

MBND is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 5.2% below its high of Jun 15, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, intermediate
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.40%
Price$25.70
Listed sinceFeb 4, 2021
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$26m
Below its high (ETFIQ)−5.2%
Holdings70
Top ten weight29.8%
Holdings published for (the issuer’s daily file)Oct 2, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MBND

How has MBND performed?
Over the year to Oct 2, 2026, MBND returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +9.3%.
What does MBND cost?
The prospectus expense ratio is 0.40% a year.
How far is MBND below its high?
5.2% below its high of Jun 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MBND and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $26mThe issuer’s own daily fund list · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MBND, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mbnd

Free to use with attribution; the underlying files are at Open data.

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