SPDR Nuveen Municipal Bond ETF (MBND) Holdings

$27.19
+0.02 (+0.07%)
(As of 04/29/2024 ET)

Top 50 MBND Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2NJSDEV 5.000 06/15/31N/A2.26%1,000,000
3SOUSCD 5.000 05/01/46N/A2.24%1,000,000
4NYC 4.000 08/01/37N/A2.14%1,020,000
5PTPAPT 0.120 07/01/26N/A2.04%1,000,000
6MFDMED 5.000 08/15/32N/A2.02%900,000
7NMSMED 4.000 08/01/39N/A2.01%1,000,000
8PLASCD 3.000 03/01/32N/A1.93%1,000,000
9HIS 5.000 10/01/27N/A1.88%905,000
10LASFAC 5.000 07/01/39N/A1.82%800,000
11PASTRN 5.000 12/01/31N/A1.70%800,000
12PHIAPT 5.000 07/01/32N/A1.61%750,000
13UTSGEN 4.375 06/01/40N/A1.58%750,000
14MISHSG 4.700 12/01/43N/A1.57%750,000
15LONFAC 5.000 05/15/40N/A1.56%750,000
16WASSCD 5.000 06/15/38N/A1.55%695,000
17PTSGEN 5.000 04/01/35N/A1.53%750,000
18NYCDEV 3.000 03/01/36N/A1.49%795,000
19ILS 4.000 03/01/38N/A1.48%730,000
20MISFIN 5.500 12/01/26N/A1.48%700,000
21CTS 5.000 11/15/41N/A1.40%610,000
22MAIUTL 5.000 12/01/53N/A1.32%600,000
23FORSCD 4.000 02/15/33N/A1.28%610,000
24MELPWR 5.000 01/01/48N/A1.26%605,000
25KANUTL 4.000 01/01/36N/A1.23%600,000
26ILSGEN 5.000 06/15/26N/A1.21%565,000
27PKCGEN 5.000 12/01/24N/A1.20%575,000
28AUSSCD 5.000 08/01/36N/A1.17%500,000
29CMNGEN 4.000 06/01/39N/A1.13%550,000
30OHSMED 3.250 01/01/35N/A1.12%580,000
31TXSTRN 5.500 12/31/58N/A1.11%500,000
32WISHSG 2.050 11/01/36N/A1.11%700,000
33ARSDEV 5.450 09/01/52N/A1.09%525,000
34CCEDEV 5.000 02/01/54N/A1.08%500,000
35FLSDEV 8.250 07/01/57N/A1.08%525,000
36TXSTRN 5.000 08/15/37N/A1.08%525,000
37HARGEN 5.000 11/15/29N/A1.06%505,000
38UNVHGR 1.372 05/15/28N/A1.06%595,000
39US DOLLARN/A1.06%520,391
40LVVWTR 5.000 06/01/39N/A1.04%500,000
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41OKSEDU 4.000 09/01/38N/A1.04%500,000
42BBEUTL 4.000 10/01/52N/A1.03%500,000
43SEEPWR 4.000 12/01/51N/A1.01%500,000
44LOSGEN 1.448 11/01/27N/A0.99%540,000
45NMAFAC 0.000 04/01/30N/A0.98%530,000
46MIAUTL 3.000 10/01/36N/A0.97%530,000
47FNYSCD 5.000 08/15/39N/A0.96%425,000
48MARPOL 0.875 06/01/43N/A0.94%500,000
49KYSDEV 4.250 07/01/35N/A0.90%450,000
50NJSTRN 5.000 06/15/40N/A0.86%380,000

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    16.6%

Industry Exposure

  • Financing & Development
    2.8%
  • States & Territories
    2.7%
  • Public School Systems
    1.9%
  • Public Utilities
    1.8%
  • Ports & Marinas
    1.5%
  • Hospitals & Hospital Districts
    1.3%
  • Other Government Subdivisions
    1.2%
  • Highways Bridges & Tunnels
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Airports
    0.3%

SubIndustry Exposure

  • Financing & Development
    2.8%
  • States & Territories
    2.7%
  • School Districts
    1.9%
  • Ports & Marinas
    1.5%
  • Hospitals
    1.3%
  • Development Districts
    1.2%
  • Toll Roads
    1.1%
  • Water & Sewer
    1.0%
  • Telecom
    0.9%
  • Electric & Gas
    0.8%
  • Airport Services
    0.3%

Coupon Exposure

  • 4-6
    81.1%
  • 2-4
    10.1%
  • 0-2
    3.6%
  • 6-8
    1.9%
  • 8-10
    1.1%

Maturity Exposure

  • 10-15
    28.6%
  • 5-10
    21.2%
  • 15-20
    18.9%
  • 20-30
    11.7%
  • 1-3
    6.1%
  • 3-5
    5.7%
  • 30+
    4.6%
  • 0-1
    1.9%

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This page (BATS:MBND) was last updated on 4/29/2024 by MarketBeat.com Staff

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