# MBND (State Street Nuveen Municipal Bond ETF)

State Street · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

MBND is actively managed and returned −2.5% over the past year.

## Key facts

- MBND, total return, 1 year: −2.5%, as of Oct 2, 2026.
- MBND, expense ratio: 0.40%, as of Oct 2, 2026.
- MBND, holdings: 70, as of Oct 2, 2026.
- MBND, below its high: −5.2%, as of Oct 2, 2026.
- MBND, net assets: $26m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MBND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.0% | +3.6% | −8.6 pts | −10.3 pts |
| 6 months | −3.6% | +17.9% | −21.5 pts | −32.0 pts |
| 1 year | −2.5% | +16.2% | −18.7 pts | −26.8 pts |
| 3 years | +9.3% | +89.3% | −80.0 pts | −105.5 pts |
| Since listing | −1.0% | +115.2% | −116.2 pts | −135.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $25.70 | ETFIQ |
| Listed since | Feb 4, 2021 | ETFIQ |
| Net assets | $26m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 70 | ETFIQ |
| Top ten weight | 29.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, MBND, data as of Oct 2, 2026. https://etfiq.com/funds/mbnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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