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State Street Nuveen Municipal Bond ETF (MBND) Holdings List

$26.58 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

What stocks does MBND hold?

The State Street Nuveen Municipal Bond ETF (MBND) top stock holdings include AZSHGR 5.000 07/01/34, UTSGEN 4.375 06/01/40, and NYCDEV 3.000 03/01/36. The top 25 MBND holdings ordered by weight make up 55.82% 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

RankCompanyCurrent PriceWeightShares Held
1AZSHGR 5.000 07/01/34N/A2.92%700,000
2UTSGEN 4.375 06/01/40N/A2.83%750,000
3NYCDEV 3.000 03/01/36N/A2.76%795,000
4NMSMED 4.000 08/01/39N/A2.75%800,000
5SFOTRN 5.000 08/01/34N/A2.57%600,000
6SEEPWR 5.000 11/01/35N/A2.50%650,000
7TRBGEN 5.000 12/01/34N/A2.44%575,000
8NYSDEV 5.000 11/15/41N/A2.41%600,000
9CCEDEV 5.000 09/01/32N/A2.38%600,000
10MAIUTL 5.000 12/01/53N/A2.37%600,000
11FORSCD 4.000 02/15/33N/A2.28%610,000
12MELPWR 5.000 01/01/48N/A2.25%605,000
13OKSTRN 5.000 01/01/44N/A2.17%550,000
14OHSMED 3.250 01/01/35N/A2.07%580,000
15ARSDEV 5.450 09/01/52N/A2.02%525,000
16MISHGR 5.000 02/15/30N/A1.99%500,000
17CCEDEV 5.000 02/01/54N/A1.98%500,000
18NJSTRN 5.000 01/01/29N/A1.97%500,000
19TRCFAC 5.000 12/01/39N/A1.97%500,000
20TXSTRN 5.500 12/31/58N/A1.91%500,000
21UNIHGR 5.000 08/15/27N/A1.90%500,000
22BBEUTL 4.000 10/01/52N/A1.88%500,000
23MARPOL 0.875 06/01/43N/A1.85%500,000
24OKSEDU 4.000 09/01/38N/A1.85%500,000
25MIAUTL 3.000 10/01/36N/A1.80%530,000

MBND Geographic Exposure

MBND's largest geographic exposure is United States at 85.2%.

  • United States
    85.2%

MBND Currency Exposure

MBND is exclusively exposed to USD.

  • USD
    99.4%

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 77.4%, followed by 2-4 at 16.7%.

  • 4-6
    77.4%
  • 2-4
    16.7%
  • 6-8
    2.2%
  • 0-2
    1.9%
  • 10-15
    0.9%

MBND Maturity Exposure

MBND's largest maturity exposure is 10-15 at 27.9%, followed by 5-10 at 27.3%.

  • 10-15
    27.9%
  • 5-10
    27.3%
  • 20-30
    16.0%
  • 3-5
    12.2%
  • 15-20
    6.9%
  • 30+
    4.4%
  • 1-3
    4.3%
  • 0-1
    0.4%

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MarketBeat tracks State Street Nuveen Municipal Bond ETF holdings and portfolio composition, last updated on 8/27/2026.
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