MBND
SPDR Nuveen Municipal Bond ETF
$27.47
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 49.446M |
| 52 Week High | 27.47 |
| 52 Week Low | 25.156 |
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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 | 27.47 |
|---|---|
| 52 Week Low | 25.16 |
| Market Cap | 49.45M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 20.16% |
|---|---|
| Five Days | 31.82% |
| One Months | 12.80% |
| Three Months | 4.77% |
| Six Months | 2.53% |
| Nine Months | 11.25% |
| One Year | 5.36% |
| Three Years | -0.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.26% |
| Since Inception | -0.52% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.96% |
| Three Months | 1.15% |
| Six Months | 1.23% |
| Nine Months | 8.23% |
| One Year | 5.35% |
| Three Years | -2.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.16% |
| Since Inception | -1.76% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 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 | -5.31% |
|---|---|
| Beta | 0.23 |
| Correlation | 67.66% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 45.78% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.26 |
| Sortino | -19.95 |
| Treynor | -0.09 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -14.92 |