MBND ETF Performance
Markets Today
High
27.29
Low
27.29
Open at
27.26
Prev Close
27.25
Volumes
209
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Price Movement
Historical Performance
3 M High
27.74
3 M Low
0.00
1 Yr High
27.86
1 Yr Low
0.00
3 Yr High
28.56
3 Yr Low
0.00
5 Yr High
30.38
5 Yr Low
0.00
1-Year Performance
MBND ETF Price History
Close Price
Volume
MBND ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 27.26 | 27.29 | 0.11% | 27.29 | 27.26 | 107 |
| 17 Jun 2026 | 27.26 | 27.26 | 0.00% | 27.32 | 27.20 | 7,751 |
| 16 Jun 2026 | 27.42 | 27.27 | -0.55% | 27.42 | 27.20 | 803 |
| 15 Jun 2026 | 27.24 | 27.39 | 0.55% | 27.44 | 27.24 | 12,749 |
| 12 Jun 2026 | 27.22 | 27.21 | -0.04% | 27.22 | 27.17 | 493 |
| 11 Jun 2026 | 27.22 | 27.23 | 0.04% | 27.27 | 27.17 | 1,010 |
| 10 Jun 2026 | 27.26 | 27.22 | -0.15% | 27.26 | 27.21 | 698 |
| 09 Jun 2026 | 27.27 | 27.26 | -0.04% | 27.33 | 27.09 | 20,543 |
| 08 Jun 2026 | 27.26 | 27.27 | 0.04% | 27.31 | 27.22 | 3,533 |
| 05 Jun 2026 | 27.29 | 27.27 | -0.05% | 27.32 | 27.26 | 8,460 |
MBND Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MBND Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ARIZONA ST UNIV REVS 5% | 2.89% | $802,554 | Other |
U UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 2.78% | $770,174 | Other |
N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.76% | $765,851 | Other |
N NEW YORK N Y CITY INDL DEV AGY REV 3% | 2.72% | $753,459 | Other |
S SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | 2.55% | $705,923 | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.44% | $676,928 | Other |
N NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 2.41% | $668,760 | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 2.39% | $663,887 | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.31% | $641,769 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.29% | $635,741 | Other |
F FORT BEND TEX INDPT SCH DIST 4% | 2.23% | $619,105 | Other |
M MUNICIPAL ELEC AUTH GA 5% | 2.19% | $606,204 | Other |
O OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 2.15% | $596,063 | Other |
S State Street Instl US Govt MMkt Premier | 2.05% | $568,408 | Other |
O OHIO ST HOSP FAC REV 3.25% | 2.04% | $564,747 | Other |
M MICHIGAN ST UNIV REVS 5% | 1.95% | $541,183 | Other |
T TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% | 1.95% | $540,589 | Other |
A ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.93% | $534,733 | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 1.91% | $529,957 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.91% | $528,932 | Other |
MBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Nuveen Municipal Bond ETF | $27.29 | 0.04 | 0.15% | $27 | 0.40% |
i iShares National Muni Bond ETF | $107.34 | 0.36 | 0.33% | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.47 | 0.18 | 0.35% | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.49 | 0.14 | 0.29% | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.47 | 0.07 | 0.24% | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.77 | 0.08 | 0.31% | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.50 | 0.08 | 0.15% | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.38 | 0.09 | 0.18% | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.95 | 0.14 | 0.29% | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.40 | 0.20 | 0.38% | $2,043 | 0.65% |
