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SPDR Nuveen Municipal Bond ETF (MBND) Holdings

$27.35 +0.48 (+1.79%)
Closing price 09/25/2025 01:38 PM Eastern
Extended Trading
$27.35 0.00 (0.00%)
As of 09/25/2025 04:10 PM 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 25 MBND Holdings

RankCompanyCurrent PriceWeightShares Held
1CCEDEV 5.000 09/01/32N/A3.79%1,000,000
2AZSHGR 5.000 07/01/34N/A3.63%900,000
3SFOTRN 5.000 08/01/34N/A3.34%800,000
4NMSMED 4.000 08/01/39N/A3.33%1,000,000
5SEEPWR 5.000 11/01/35N/A2.80%750,000
6OKSTRN 5.000 01/01/44N/A2.79%750,000
7UTSGEN 4.375 06/01/40N/A2.69%750,000
8NYCDEV 3.000 03/01/36N/A2.60%795,000
9TRBGEN 5.000 12/01/34N/A2.39%575,000
10MAIUTL 5.000 12/01/53N/A2.27%600,000
11FORSCD 4.000 02/15/33N/A2.18%610,000
12MELPWR 5.000 01/01/48N/A2.11%605,000
13OHSMED 3.250 01/01/35N/A1.97%580,000
14MISHGR 5.000 02/15/30N/A1.95%500,000
15NJSTRN 5.000 01/01/29N/A1.90%500,000
16CCEDEV 5.000 02/01/54N/A1.87%500,000
17TRCFAC 5.000 12/01/39N/A1.86%500,000
18UNIHGR 5.000 08/15/27N/A1.84%500,000
19ARSDEV 5.450 09/01/52N/A1.82%525,000
20TXSTRN 5.500 12/31/58N/A1.81%500,000
21BBEUTL 4.000 10/01/52N/A1.78%500,000
22MIAUTL 3.000 10/01/36N/A1.75%530,000
23OKSEDU 4.000 09/01/38N/A1.72%500,000
24MARPOL 0.875 06/01/43N/A1.69%500,000
25KYSDEV 4.250 07/01/35N/A1.58%450,000

Geographic Exposure

  • United States
    90.7%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    7.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.6%
  • Hospitals & Hospital Districts
    1.2%
  • States & Territories
    1.1%
  • Public Utilities
    1.0%
  • Financing & Development
    0.4%

SubIndustry Exposure

  • Telecom
    1.6%
  • Hospitals
    1.2%
  • States & Territories
    1.1%
  • Electric & Gas
    1.0%
  • Financing & Development
    0.4%

Coupon Exposure

  • 4-6
    79.4%
  • 2-4
    12.3%
  • 6-8
    3.1%
  • 0-2
    2.0%
  • 10-15
    1.1%
  • 8-10
    1.0%

Maturity Exposure

  • 10-15
    31.8%
  • 5-10
    27.3%
  • 20-30
    16.3%
  • 15-20
    8.3%
  • 30+
    6.2%
  • 3-5
    4.7%
  • 1-3
    4.3%

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This page (BATS:MBND) was last updated on 9/26/2025 by MarketBeat.com Staff
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