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SPDR Nuveen Municipal Bond ETF (MBND) Holdings

$26.96 +0.09 (+0.35%)
As of 10:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 MBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A5.15%1,441,486
2CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.81%1,000,000
3NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A3.30%1,000,000
4SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.78%750,000
5OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A2.77%750,000
6UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATION/A2.69%750,000
7NEW YORK N Y CITY INDL DEV AGY REV 3%N/A2.59%795,000
8TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%N/A2.34%575,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.27%600,000
10FORT BEND TEX INDPT SCH DIST 4%N/A2.23%610,000
11MUNICIPAL ELEC AUTH GA 5%N/A2.12%605,000
12MICHIGAN ST UNIV REVS 5%N/A1.98%500,000
13OHIO ST HOSP FAC REV 3.25%N/A1.97%580,000
14NEW JERSEY ST TPK AUTH TPK REV 5%N/A1.93%500,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.91%500,000
16UNIVERSITY TEX UNIV REVS 5%N/A1.88%500,000
17TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%N/A1.85%500,000
18ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A1.82%525,000
19TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%N/A1.82%500,000
20BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A1.80%500,000
21TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A1.78%500,000
22MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%N/A1.73%500,000
23MIAMI-DADE CNTY FLA WTR & SWR REV 3%N/A1.72%530,000
24OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%N/A1.72%500,000
25CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A1.68%525,000

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    8.0%

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
    78.6%
  • 2-4
    11.4%
  • 6-8
    3.2%
  • 0-2
    2.9%
  • 8-10
    2.8%

Maturity Exposure

  • 10-15
    31.6%
  • 5-10
    24.8%
  • 20-30
    16.4%
  • 15-20
    8.3%
  • 30+
    6.9%
  • 1-3
    5.2%
  • 3-5
    4.8%
  • 0-1
    0.9%

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This page (BATS:MBND) was last updated on 8/13/2025 by MarketBeat.com Staff
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