State Street Nuveen Municipal Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.0793
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0793
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0788
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0801
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0812
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.081
Aug 1, 2025
Aug 6, 2025
股息图表
MBND 股息
MBND 股息增长率(同比)
关键数据
前收盘价
$27.49
开盘价
$27.51
当日区间
$27.51 - $27.52
52周范围
$25.81 - $28.22
交易量
3
平均成交量
5.9K
每股收益(TTM)
--
股息收益率
--
市值
$27.4M
什么是 MBND?
MBND was created on 2021-02-03 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 27.48m in AUM and 75 holdings. MBND is actively-managed to invest in US municipal bonds with varying credit quality. The portfolio targets a weighted average maturity of 5-12 years.