MBND
SPDR Nuveen Municipal Bond ETF
$27.18
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 47.565M |
| 52 Week High | 27.581 |
| 52 Week Low | 25.326 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 27.58 |
|---|---|
| 52 Week Low | 25.33 |
| Market Cap | 47.57M |
| Shares Outstanding | 1.75M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -16.93% |
|---|---|
| Five Days | -13.78% |
| One Months | -11.12% |
| Three Months | 1.64% |
| Six Months | 15.05% |
| Nine Months | 3.40% |
| One Year | 3.07% |
| Three Years | -1.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.79% |
| Since Inception | -1.09% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.29% |
| One Month | -1.02% |
| Three Months | 0.41% |
| Six Months | 7.19% |
| Nine Months | 2.55% |
| One Year | 3.07% |
| Three Years | -3.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.58% |
| Since Inception | -3.45% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 5.62% |
| 2022 | -8.58% |
| 2021 | 0.57% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.81% |
|---|---|
| Beta | 0.25 |
| Correlation | 78.66% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 61.88% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.68 |
| Sortino | -21.85 |
| Treynor | -9.36 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -15.65 |