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SPDR Nuveen Municipal Bond ETF (MBND) Holdings

$27.05 +0.10 (+0.35%)
Closing price 06/27/2025 03:50 PM Eastern
Extended Trading
$27.00 -0.05 (-0.20%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 77 MBND Holdings

RankCompanyCurrent PriceWeightShares Held
1CCEDEV 5.000 09/01/32N/A3.81%1,000,000
2NMSMED 4.000 08/01/39N/A3.30%1,000,000
3OKSTRN 5.000 01/01/44N/A2.81%750,000
4SCSMED 5.000 11/01/39N/A2.77%750,000
5SEEPWR 5.000 11/01/35N/A2.74%750,000
6UTSGEN 4.375 06/01/40N/A2.66%750,000
7NYCDEV 3.000 03/01/36N/A2.58%795,000
8TRBGEN 5.000 12/01/34N/A2.34%575,000
9MAIUTL 5.000 12/01/53N/A2.23%600,000
10FORSCD 4.000 02/15/33N/A2.21%610,000
11MELPWR 5.000 01/01/48N/A2.13%605,000
12OHSMED 3.250 01/01/35N/A1.96%580,000
13MISHGR 5.000 02/15/30N/A1.93%500,000
14CCEDEV 5.000 02/01/54N/A1.89%500,000
15NJSTRN 5.000 01/01/29N/A1.89%500,000
16ARSDEV 5.450 09/01/52N/A1.88%525,000
17TXSTRN 5.500 12/31/58N/A1.85%500,000
18UNIHGR 5.000 08/15/27N/A1.85%500,000
19CASDEV 9.500 01/01/65N/A1.84%525,000
20TRCFAC 5.000 12/01/39N/A1.83%500,000
21TNSUTL 5.250 09/01/26N/A1.82%500,000
22BBEUTL 4.000 10/01/52N/A1.78%500,000
23OKSEDU 4.000 09/01/38N/A1.71%500,000
24MARPOL 0.875 06/01/43N/A1.70%500,000
25MIAUTL 3.000 10/01/36N/A1.69%530,000
26KYSDEV 4.250 07/01/35N/A1.58%450,000
27NHPFAC 5.500 01/01/57N/A1.55%465,000
28TRBGEN 5.000 12/01/33N/A1.46%360,000
29FLSDEV 8.250 07/01/57N/A1.43%385,000
30NJSTRN 5.000 06/15/40N/A1.39%380,000
31DULDEV 4.000 06/15/37N/A1.33%380,000
32SFOGEN 5.750 09/01/53N/A1.29%350,000
33ILWDEV 5.250 07/01/48N/A1.28%345,000
34WISMED 3.000 10/15/37N/A1.28%425,000
35NORHGR 4.000 04/01/37N/A1.20%345,000
36RICMED 3.000 01/01/33N/A1.17%345,000
37LASFAC 4.000 04/01/39N/A1.11%320,000
38FLSDEV 6.125 07/01/32N/A1.10%300,000
39OKSMED 5.000 08/15/38N/A1.08%300,000
40METAPT 4.000 10/01/38N/A1.04%305,000
Trump’s unwinnable war (Ad)

Over the years, we’ve been dragged into a long line of wars. The war on drugs. The war on terror. Wars with no clear goal, no endgame… no real answers for why we were fighting them in the first place. Trillions spent, countless young lives lost, and what do we have to show for it? And now, as yet another conflict erupts in the Middle East and billions more are burned in foreign sand, I urge you: Do not be distracted.

A war they said they would finally win for the American people. But that promise has been broken.
41OLA 3.000 10/01/31N/A1.04%300,000
42CENPWR 5.000 05/01/54N/A1.01%275,000
43CAS 5.000 03/01/30N/A0.98%250,000
44SAN 5.000 02/01/30N/A0.98%250,000
45NYTTRN 6.000 04/01/35N/A0.97%250,000
46PSBDEV 4.000 11/01/39N/A0.97%300,000
47CHITRN 5.000 01/01/38N/A0.96%250,000
48UTSPWR 5.000 09/01/32N/A0.96%260,000
49ORAFAC 5.000 08/15/37N/A0.94%250,000
50HOUAPT 5.500 07/15/39N/A0.93%250,000
51VAYSCD 5.000 02/15/29N/A0.93%240,000
52LASFAC 5.000 08/15/25N/A0.90%250,000
53LASTRN 4.150 09/01/27N/A0.90%250,000
54FLSDEV 4.375 10/01/54N/A0.88%250,000
55MISFAC 04/15/59N/A0.88%250,000
56PUBEDU 6.000 06/15/52N/A0.79%250,000
57MDSTRN 5.000 08/01/30N/A0.77%200,000
58IASGEN 4.000 12/01/50N/A0.75%200,000
59JEFUTL 5.250 10/01/40N/A0.75%200,000
60TXSPWR 3.000 09/01/39N/A0.72%250,000
61WASMED 5.000 08/15/37N/A0.72%200,000
62COSMED 4.000 08/01/37N/A0.70%200,000
63SFOAPT 5.000 05/01/28N/A0.65%175,000
64ILS 5.000 12/01/31N/A0.55%150,000
65WAS 5.000 08/01/29N/A0.55%150,000
66CASHSG 3.500 11/20/35N/A0.52%168,424
67CEADEV 5.500 05/01/44N/A0.47%135,000
68VASDEV 5.000 06/30/39N/A0.46%125,000
69MISFIN 5.000 11/01/34N/A0.41%110,000
70STLAPT 5.000 07/01/29N/A0.39%100,000
71LEWSCD 5.000 08/15/28N/A0.38%100,000
72SPVGEN 6.250 09/01/53N/A0.37%100,000
73PASDEV 5.250 12/01/37N/A0.36%100,000
74ILS 3.250 11/01/26N/A0.35%100,000
75PMRMED 0.000 08/01/27N/A0.32%100,000
76MARDEV 4.000 10/15/47N/A0.29%100,000
77US DOLLARN/A0.01%4,064

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • US Municipal
    7.9%

Industry Exposure

  • Public Utilities
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Hospitals & Hospital Districts
    1.2%
  • States & Territories
    1.1%
  • Financing & Development
    0.4%

SubIndustry Exposure

  • Electric & Gas
    1.8%
  • Telecom
    1.6%
  • Hospitals
    1.2%
  • States & Territories
    1.1%
  • Financing & Development
    0.4%

Coupon Exposure

  • 4-6
    80.1%
  • 2-4
    12.1%
  • 6-8
    3.2%
  • 8-10
    3.1%
  • 0-2
    2.0%

Maturity Exposure

  • 10-15
    35.1%
  • 5-10
    21.3%
  • 20-30
    16.4%
  • 15-20
    9.7%
  • 30+
    7.3%
  • 1-3
    5.2%
  • 3-5
    4.7%
  • 0-1
    0.9%

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This page (BATS:MBND) was last updated on 6/30/2025 by MarketBeat.com Staff
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