· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.87Day −0.06%1Y +3.9%Off 52W high −3.6%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,126 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MBND is not in the screener universe.
| YTD−0.1% |
| 1Y+3.9% |
| 3Y+9.3% |
| 5Y+5.8% |
| Since incept. (ann.)+0.2% |
Total return through 2026-07-30 · series begins 2021-02-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)3.7% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−4.6% |
| Beta (3Y vs SPY)0.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CWM, LLC | 134,161 | $4M | — | +27.1% |
| AE Wealth Management LLC | 113,157 | $3M | — | −4.3% |
| JANE STREET GROUP, LLC | 95,574 | $3M | — | −24.9% |
| PATTEN & PATTEN INC/TN | 92,850 | $3M | — | −0.3% |
| Landmark Wealth Management, LLC | 56,637 | $2M | — | +5.0% |
| Janney Montgomery Scott LLC | 48,918 | $1M | — | +183.0% |
| Farther Finance Advisors, LLC | 36,451 | $989,645 | — | +0.0% |
| LPL Financial LLC | 35,261 | $957,623 | — | +6.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for MBND: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MBND.
