MBND ETF Performance
Markets Today
High
27.20
Low
27.16
Open at
27.19
Prev Close
27.19
Volumes
374
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Price Movement
Historical Performance
3 M High
27.44
3 M Low
26.96
1 Yr High
27.86
1 Yr Low
25.82
3 Yr High
28.56
3 Yr Low
25.55
5 Yr High
30.38
5 Yr Low
25.55
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 27.26 | 27.19 | -0.26% | 27.26 | 27.14 | 3,136 |
| 07 Jul 2026 | 27.30 | 27.27 | -0.11% | 27.30 | 27.24 | 799 |
| 06 Jul 2026 | 27.29 | 27.30 | 0.04% | 27.32 | 27.28 | 2,748 |
| 02 Jul 2026 | 27.25 | 27.29 | 0.15% | 27.29 | 0.00 | 29 |
| 01 Jul 2026 | 27.30 | 27.25 | -0.18% | 27.30 | 27.19 | 16,791 |
| 30 Jun 2026 | 27.28 | 27.33 | 0.20% | 27.34 | 0.00 | 968 |
| 29 Jun 2026 | 27.30 | 27.28 | -0.05% | 27.36 | 27.27 | 16,095 |
| 26 Jun 2026 | 27.29 | 27.30 | 0.04% | 27.32 | 27.28 | 2,251 |
| 25 Jun 2026 | 27.29 | 27.29 | 0.00% | 27.31 | 27.26 | 432 |
| 24 Jun 2026 | 27.28 | 27.37 | 0.33% | 27.37 | 27.28 | 1,194 |
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% | 2.96% | $802,484 | Other |
U UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 2.84% | $769,547 | Other |
N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.80% | $760,269 | Other |
N NEW YORK N Y CITY INDL DEV AGY REV 3% | 2.76% | $749,754 | Other |
S SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | 2.60% | $705,874 | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.50% | $677,069 | Other |
N NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 2.47% | $671,126 | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 2.45% | $663,899 | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.36% | $639,156 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.34% | $635,445 | Other |
F FORT BEND TEX INDPT SCH DIST 4% | 2.28% | $618,937 | Other |
M MUNICIPAL ELEC AUTH GA 5% | 2.24% | $606,962 | Other |
O OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 2.20% | $597,961 | Other |
O OHIO ST HOSP FAC REV 3.25% | 2.09% | $567,534 | Other |
T TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% | 1.99% | $540,741 | Other |
M MICHIGAN ST UNIV REVS 5% | 1.99% | $540,488 | Other |
A ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.98% | $536,327 | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 1.95% | $530,148 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.94% | $526,524 | Other |
T TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 1.92% | $520,268 | Other |
MBND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Nuveen Municipal Bond ETF | $27.19 | -0.07 | -0.26% | $27 | 0.40% |
V Vanguard Tax-Exempt Bond ETF | $50.26 | -0.16 | -0.32% | $45,857 | 0.04% |
i iShares National Muni Bond ETF | $106.91 | -0.33 | -0.31% | $45,672 | 0.05% |
J JPMorgan Municipal ETF | $50.32 | -0.10 | -0.20% | $8,081 | 0.17% |
C Capital Group Municipal Income ETF | $27.39 | -0.04 | -0.15% | $6,380 | 0.27% |
S Schwab Municipal Bond ETF | $25.68 | -0.06 | -0.23% | $3,986 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.27 | -0.11 | -0.21% | $3,072 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.22 | -0.06 | -0.12% | $2,240 | 0.18% |
V VanEck Intermediate Muni ETF | $46.66 | -0.11 | -0.24% | $2,174 | 0.18% |
F First Trust Managed Municipal ETF | $51.20 | -0.08 | -0.16% | $2,056 | 0.65% |
