您使用提示模式 关闭

MBND - SPDR® Nuveen Municipal Bond ETF (USD) (US78470P7050)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
US78470P7050
MBND ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
26,46 USD
每股资产净值 | 2026-09-14
2021-02-03
成立日期
12 每年的次数
股息的支付
CEOJBS
CFI
MBND
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Barclays 3-15 Year Blend Municipal Bond Index
基准
0.4 %
总成本比率
26,46 百万 USD
基金资产总量 | 2026-09-14
26,46 百万 USD
股票类资产 | 2026-09-14
否
UCITS

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控
Unlock Data

收益率 在 2026-09-14, Cboe BZX Exchange

  • YTD
    -1,34 %
  • 1M
    -1,81 %
  • 3M
    -2,18 %
  • 6M
    -2,1 %
  • 1Y
    0,26 %
  • 3Y
    9,53 %
  • 5Y
    -0,37 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MBND)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The SPDR Nuveen Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 3-15 Year Blend (2-17) Municipal Bond Index by investing in a portfolio comprised primarily of U.S. municipal bonds

MBND profile

The SPDR® Nuveen Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.02.2021 with unique ISIN - US78470P7050. Main exchange is Cboe BZX Exchange and ticker symbol is MBND. The total expense ratio is 0.4%. The SPDR® Nuveen Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MBND 在 2026-09-14

下载结构至 Excel 文档
证券 值
US DOLLAR 4,51%
AZSHGR 5.000 07/01/34 2,92%
UTSGEN 4.375 06/01/40 2,81%
New Mexico, 4% 1aug2039, USD (2017A) 2,7%
New York Industrial Development Agency, 3% 1mar2036, USD (2020A) 2,7%
SFOTRN 5.000 08/01/34 2,56%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 2,52%
TRBGEN 5.000 12/01/34 2,42%
NYSDEV 5.000 11/15/41 2,39%
MAIUTL 5.000 12/01/53 2,39%
California Community Choice Financing Authority, 5% 1sep2032, USD (2024E) 2,34%
FORSCD 4.000 02/15/33 2,32%
Georgia Municipal Electric Authority, 5% 1jan2048, USD (2019B) 2,25%
OKSTRN 5.000 01/01/44 2,16%
OHSMED 3.250 01/01/35 2,07%
MISHGR 5.000 02/15/30 2,02%
New Jersey Turnpike Authority, 5% 1jan2029, USD (2025) 2%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 2%
TRCFAC 5.000 12/01/39 1,97%
CCEDEV 5.000 02/01/54 1,96%
UNIHGR 5.000 08/15/27 1,94%
TXSTRN 5.500 12/31/58 1,92%
MARPOL 0.875 06/01/43 1,9%
OKSEDU 4.000 09/01/38 1,78%
MIAUTL 3.000 10/01/36 1,77%
Kentucky Economic Development Authority, 4.25% 1jul2035, USD (2015A) 1,7%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1jan2057, USD (2016A) 1,6%
TRBGEN 5.000 12/01/33 1,51%
DULDEV 4.000 06/15/37 1,41%
WISMED 3.000 10/15/37 1,39%
SFOGEN 5.750 09/01/53 1,35%
ILWDEV 5.250 07/01/48 1,33%
NORHGR 4.000 04/01/37 1,24%
Richmond Hospital Authority, 3% 1jan2033, USD (2016) 1,24%
OKSMED 5.000 08/15/38 1,14%
LASFAC 4.000 04/01/39 1,14%
Florida Development Finance Corp., 4.5% 1jul2032, USD (2023) 1,13%
METAPT 4.000 10/01/38 1,11%
CENPWR 5.000 05/01/54 1,1%
OLA 3.000 10/01/31 1,1%
NYTTRN 6.000 04/01/35 1,05%
PSBDEV 4.000 11/01/39 1,04%
California, 5% 1mar2030, USD 1,01%
UTSPWR 5.000 09/01/32 1,01%
SAN 5.000 02/01/30 1,01%
CHITRN 5.000 01/01/38 0,99%
ORAFAC 5.000 08/15/37 0,97%
Florida Development Finance Corp., 4.375% 1oct2054, USD (2024A) 0,95%
FLSDEV 12.000 07/01/57 0,95%
LASTRN 4.150 09/01/27 0,95%
VAYSCD 5.000 02/15/29 0,95%
JEFUTL 5.250 10/01/40 0,8%
PUBEDU 6.000 06/15/52 0,8%
MDSTRN 5.000 08/01/30 0,8%
IASGEN 4.000 12/01/50 0,79%
WASMED 5.000 08/15/37 0,76%
TXSPWR 3.000 09/01/39 0,76%
Colorado Health Facilities Authority, 4% 1aug2037, USD (2019A-1) 0,73%
SFOAPT 5.000 05/01/28 0,69%
Illinois, 5% 1dec2031, USD (2017A) 0,59%
California Housing Finance Agency, 3.5% 20nov2035, USD (2021-1) 0,53%
CEADEV 5.500 05/01/44 0,51%
VASDEV 5.000 06/30/39 0,48%
Michigan Finance Authority, 5% 1nov2034, USD 0,43%
St. Louis, 5% 1jul2029, USD (2019C) 0,4%
LEWSCD 5.000 08/15/28 0,39%
Illinois, 3.25% 1nov2026, USD (2017D) 0,38%
PASDEV 5.250 12/01/37 0,38%
SPVGEN 6.250 09/01/53 0,38%
PMRMED 0.000 08/01/27 0,37%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,32%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权