State Street Nuveen Municipal Bond ETF (MBND) Holdings List

$25.65 0.00 (0.00%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$25.65 0.00 (0.00%)

As of 09/25/2026 04:10 PM Eastern

What stocks does MBND hold?

The State Street Nuveen Municipal Bond ETF (MBND) top stock holdings include Ssi Us Gov Money Market Class State Street Inst Us Gov, ARIZONA ST UNIV REVS 5%, and UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO. The top 25 MBND holdings ordered by weight make up 58.36% of the total fund. MBND is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete MBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	4.52%	1,180,940
2	ARIZONA ST UNIV REVS 5%	N/A	2.93%	700,000
3	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	N/A	2.79%	750,000
4	NEW YORK N Y CITY INDL DEV AGY REV 3%	N/A	2.72%	795,000
5	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	N/A	2.71%	800,000
6	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	2.56%	600,000
7	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	2.49%	650,000
8	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	N/A	2.41%	575,000
9	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	2.39%	600,000
10	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	N/A	2.38%	600,000
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11	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	2.36%	600,000
12	FORT BEND TEX INDPT SCH DIST 4%	N/A	2.34%	610,000
13	MUNICIPAL ELEC AUTH GA 5%	N/A	2.25%	605,000
14	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	N/A	2.16%	550,000
15	OHIO ST HOSP FAC REV 3.25%	N/A	2.07%	580,000
16	MICHIGAN ST UNIV REVS 5%	N/A	2.03%	500,000
17	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	N/A	2.01%	525,000
18	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	1.99%	500,000
19	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.98%	500,000
20	TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%	N/A	1.96%	500,000
21	UNIVERSITY TEX UNIV REVS 5%	N/A	1.95%	500,000
22	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	N/A	1.92%	500,000
23	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	N/A	1.91%	500,000
24	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	N/A	1.78%	500,000
25	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	N/A	1.75%	530,000

MBND Geographic Exposure

MBND's largest geographic exposure is United States at 84.9%.

United States
84.9%

MBND Currency Exposure

MBND is exclusively exposed to USD.

USD
98.8%

MBND Sector Exposure

MBND's largest sector exposure is US Municipal at 6.0%.

US Municipal
6.0%

MBND Industry Exposure

MBND's largest industry exposure is Diversified Telecommunication Services at 1.7%, followed by Hospitals & Hospital Districts at 1.2%.

Diversified Telecommunication Services
1.7%
Hospitals & Hospital Districts
1.2%
States & Territories
0.6%
Financing & Development
0.4%

MBND Sub-Industry Exposure

MBND's largest sub-industry exposure is Telecom at 1.7%, followed by Hospitals at 1.2%.

Telecom
1.7%
Hospitals
1.2%
States & Territories
0.6%
Financing & Development
0.4%

MBND Coupon Exposure

MBND's largest coupon exposure is 4-6 at 77.2%, followed by 2-4 at 16.3%.

4-6
77.2%
2-4
16.3%
6-8
2.1%
0-2
1.9%
10-15
1.0%

MBND Maturity Exposure

MBND's largest maturity exposure is 10-15 at 27.6%, followed by 5-10 at 27.1%.

10-15
27.6%
5-10
27.1%
20-30
15.7%
3-5
12.4%
15-20
6.9%
30+
4.4%
1-3
4.4%
0-1
0.4%

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MarketBeat tracks State Street Nuveen Municipal Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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State Street Nuveen Municipal Bond ETF (MBND) Holdings List