Spdr Nuveen Municipal Etf Profile

MBND Etf  USD 27.67  0.03  0.11%   

Performance

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Odds Of Distress

Less than 15

 
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Low
SPDR Nuveen is trading at 27.67 as of the 22nd of November 2024, a 0.11 percent decrease since the beginning of the trading day. The etf's lowest day price was 27.65. SPDR Nuveen has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for SPDR Nuveen Municipal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Normally, the fund invests at least 80 percent of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. SPDR Nuveen is traded on BATS Exchange in the United States. The company has 21.72 M outstanding shares of which 51.84 K shares are now shorted by private and institutional investors with about 1.2 trading days to cover. More on SPDR Nuveen Municipal

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SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Municipals ETFs, Municipals ETFs, Muni National Interm, SPDR State Street Global Advisors, Communication (View all Sectors)
IssuerSSgA
Inception Date2021-02-03
Entity TypeRegulated Investment Company
Asset Under Management52.53 Million
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSGA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerTimothy T. Ryan, Steven M. Hlavin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents125
Market MakerSusquehanna
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D2.72
NameSPDR Nuveen Municipal Bond ETF
Currency CodeUSD
Open FigiBBG00Z4JV699
In Threey Volatility6.62
1y Volatility6.0
200 Day M A27.5535
50 Day M A27.7711
CodeMBND
Updated At21st of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.61)
TypeETF
SPDR Nuveen Municipal [MBND] is traded in USA and was established 2021-02-04. The fund is listed under Muni National Interm category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Broad Municipals ETFs. SPDR Nuveen Municipal now have 37.69 M in assets. , while the total return for the last 3 years was -0.1%. SPDR Nuveen Municipal currently holds about 19.74 M in cash with 9.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check SPDR Nuveen Probability Of Bankruptcy

SPDR Nuveen Municipal Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Nuveen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Nuveen Against Markets

When determining whether SPDR Nuveen Municipal is a strong investment it is important to analyze SPDR Nuveen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Nuveen's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Nuveen Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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The market value of SPDR Nuveen Municipal is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Nuveen's value that differs from its market value or its book value, called intrinsic value, which is SPDR Nuveen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Nuveen's market value can be influenced by many factors that don't directly affect SPDR Nuveen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Nuveen's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Nuveen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Nuveen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.