MBND vs VTEB
State Street Nuveen Municipal Bond ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
8 shared positions
Fee gap
37 bp
VTEB is cheaper
1-year return gap
0.8 pts
VTEB is ahead
Larger fund
VTEB
$50.4B
Side by side
| MBND | VTEB | |
|---|---|---|
| Fund | State Street Nuveen Municipal Bond ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | State Street SPDR | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.40% | 0.03% |
| Assets | $25M | $50.4B |
| Average daily dollar volume | $538K | $1.6B |
| Listed | Feb 4, 2021 | Aug 21, 2015 |
| FrenzyCap score | 29 | 100 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −3.2% | −3.0% |
| Year to date | −5.2% | −4.5% |
| 1-year return | −5.8% | −5.0% |
| 30-day volatility | 7.8% | 6.5% |
| Worst drawdown, 1 year | −8.4% | −8.2% |
| Trailing 12-month yield | 3.63% | 3.54% |
| Holdings | 69 | 11,156 |
| Top 10 weight | 26.2% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of MBND · 0% of VTEB| Holding | MBND | VTEB |
|---|---|---|
| NJSTRN 5.000 01/01/29, due Jan 1, 2029 | 2.12% | 0.04% |
| UTSGEN 4.375 06/01/40, due Jun 1, 2040 | 2.97% | 0.01% |
| TXSPWR 3.000 09/01/39, due Sep 1, 2039 | 0.83% | 0.01% |
| ILS 3.250 11/01/26, due Nov 1, 2026 | 0.41% | 0.00% |
| JEFUTL 5.250 10/01/40, due Oct 1, 2040 | 0.82% | 0.00% |
| NYCDEV 3.000 03/01/36, due Mar 1, 2036 | 2.79% | 0.00% |
| MIAUTL 3.000 10/01/36, due Oct 1, 2036 | 1.85% | 0.00% |
| OKSTRN 5.000 01/01/44, due Jan 1, 2044 | 2.28% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MBND holdings · VTEB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.