US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

State Street Nuveen Municipal Bond ETF

25.84

0.0000

Volume:373

Turnover:9.62K

Market Cap:25.84M

PE:- -

High:25.84

Open:25.84

Low:25.84

Close:25.84

52wk High:28.09

52wk Low:25.32

Shares:1.00M

Float Shares:1.00M

Volume Ratio:0.04

T/O Rate:0.04%

Dividend:0.94

Dividend Rate:3.64%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

State Street Nuveen Municipal Bond ETF

Exchange:

CBOE

Establishment Date:

2021

Employees:

- -

Office Location:

One Congress Street,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02114-2016

Phone:

Fax:

617 664 0481

Introduction:

Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/MBND/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MBND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBND\",,,,,undefined,":{"symbol":"MBND","market":"US","secType":"STK","nameCN":"State Street Nuveen Municipal Bond ETF","latestPrice":25.84,"timestamp":1791303477882,"preClose":25.84,"halted":0,"volume":373,"delay":0,"changeRate":0,"floatShares":1000000,"shares":1000000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"10-06 12:53:40 EDT","open":25.84,"high":25.84,"low":25.84,"amount":9624.677525000001,"amplitude":0,"askPrice":25.88,"askSize":100,"bidPrice":25.75,"bidSize":299,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791316800000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":25.84,"sharesOutstanding":1000000,"nav":25.939336,"aum":25939336.18,"dividendRate":0.036401,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.84,"preClose":25.84,"latestTime":"16:10 EDT","volume":6,"amount":155.04,"timestamp":1791231005125,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.038878},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MBND\",,,,,undefined,":{"symbol":"MBND","floatShares":1000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.038878,"shares":1000000,"dividePrice":0.9406,"high":25.84,"amplitude":0,"preClose":25.84,"low":25.84,"week52Low":25.32,"pbRate":"--","week52High":28.09,"institutionHeld":0,"latestPrice":25.84,"committee":0.498747,"eps":0,"divideRate":0.036401,"volume":373,"delay":0,"ttmEps":0,"open":25.84,"prevYearClose":27.355,"prevWeekClose":25.6989,"prevMonthClose":25.62,"prevQuarterClose":25.62,"fiveDayClose":25.48,"twentyDayClose":26.58,"sixtyDayClose":27.175},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MBND\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"MBND","amount":0.07918,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"State Street Nuveen Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-06","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-06"},{"date":"2026-09-01","symbol":"MBND","amount":0.07828,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"State Street Nuveen Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"MBND","amount":0.081107,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"State Street Nuveen Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"MBND","amount":0.07538,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"State Street Nuveen Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"MBND","amount":0.07728,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"State Street Nuveen Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MBND\",market:\"US\",,,undefined,":[{"executeDate":"2021-08-02","recordDate":"2021-08-03","paymentDate":"2021-08-06","value":0.023506,"currency":"USD"},{"executeDate":"2021-09-01","recordDate":"2021-09-02","paymentDate":"2021-09-08","value":0.016352,"currency":"USD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-07","value":0.021901,"currency":"USD"},{"executeDate":"2021-11-01","recordDate":"2021-11-02","paymentDate":"2021-11-05","value":0.022562,"currency":"USD"},{"executeDate":"2021-12-01","recordDate":"2021-12-02","paymentDate":"2021-12-07","value":0.024648,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MBND\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":696705272,"yearFounded":2021,"address":" One Congress Street,Boston,Massachusetts,United States","zipCode":"02114-2016","officePhone":"617 786 3000","officeFax":"617 664 0481"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0161},{"period":"1month","weight":-0.0278},{"period":"3month","weight":-0.0521},{"period":"6month","weight":-0.051},{"period":"1year","weight":-0.0531},{"period":"ytd","weight":-0.0554}],"compareEarnings":[{"period":"1week","weight":0.012},{"period":"1month","weight":0.006},{"period":"3month","weight":0.0363},{"period":"6month","weight":0.1462},{"period":"1year","weight":0.1578},{"period":"ytd","weight":0.1362}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":-0.000416},{"month":2,"riseRate":0.6,"avgChangeRate":-0.001424},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.008951},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.005957},{"month":5,"riseRate":0.5,"avgChangeRate":-0.000396},{"month":6,"riseRate":0.833333,"avgChangeRate":0.002236},{"month":7,"riseRate":0.5,"avgChangeRate":0.001493},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.00524},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.014464},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.003949},{"month":11,"riseRate":0.8,"avgChangeRate":0.019133},{"month":12,"riseRate":0.2,"avgChangeRate":-0.000288}],"exchange":"CBOE","name":"State Street Nuveen Municipal Bond ETF","nameEN":"State Street Nuveen Municipal Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MBND\",market:\"US\",,,undefined,":null}}