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State Street Nuveen Municipal Bond ETF (MBND) Holdings List

$26.37 -0.08 (-0.30%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$26.37 0.00 (0.00%)
As of 11/13/2026 04:10 PM Eastern
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What stocks does MBND hold?

The State Street Nuveen Municipal Bond ETF (MBND) top stock holdings include US DOLLAR, NYCDEV 3.000 03/01/36, and NYSDEV 5.000 11/15/41. Together, the 25 largest MBND holdings by weight represent approximately 60% of the portfolio. MBND lists 73 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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
1US DOLLARN/A6.75%1,342,186
2NYCDEV 3.000 03/01/36N/A3.56%795,000
3NYSDEV 5.000 11/15/41N/A3.24%600,000
4FORSCD 4.000 02/15/33N/A3.10%610,000
5MELPWR 5.000 01/01/48N/A3.03%605,000
6OHSMED 3.250 01/01/35N/A2.79%580,000
7TRBGEN 5.000 12/01/34N/A2.69%470,000
8ARSDEV 5.450 09/01/52N/A2.64%525,000
9AZSHGR 5.000 07/01/34N/A2.41%425,000
10MIAUTL 3.000 10/01/36N/A2.38%530,000
11UTSGEN 4.375 06/01/40N/A2.27%445,000
12CCEDEV 5.000 09/01/32N/A2.19%415,000
13MISHGR 5.000 02/15/30N/A2.13%395,000
14NHPFAC 5.500 01/01/57N/A2.01%465,000
15UNIHGR 5.000 08/15/27N/A1.94%375,000
16DULDEV 4.000 06/15/37N/A1.91%380,000
17SEEPWR 5.000 11/01/35N/A1.88%370,000
18WISMED 3.000 10/15/37N/A1.87%425,000
19NJSTRN 5.000 01/01/29N/A1.84%345,000
20SFOGEN 5.750 09/01/53N/A1.79%350,000
21MAIUTL 5.000 12/01/53N/A1.78%335,000
22OKSTRN 5.000 01/01/44N/A1.55%295,000
23OKSMED 5.000 08/15/38N/A1.54%300,000
24LASFAC 4.000 04/01/39N/A1.53%320,000
25FLSDEV 4.500 07/01/32N/A1.50%300,000

MBND Geographic Exposure

MBND's largest geographic exposure is United States at 80.8%.

  • United States
    80.8%

MBND Currency Exposure

MBND is exclusively exposed to USD.

  • USD
    98.7%

MBND Sector Exposure

MBND's largest sector exposure is US Municipal at 5.1%.

  • US Municipal
    5.1%

MBND Industry Exposure

MBND's largest industry exposure is Diversified Telecommunication Services at 1.0%, followed by States & Territories at 0.8%.

  • Diversified Telecommunication Services
    1.0%
  • States & Territories
    0.8%
  • Financing & Development
    0.6%

MBND Sub-Industry Exposure

MBND's largest sub-industry exposure is Telecom at 1.0%, followed by States & Territories at 0.8%.

  • Telecom
    1.0%
  • States & Territories
    0.8%
  • Financing & Development
    0.6%

MBND Coupon Exposure

MBND's largest coupon exposure is 4-6 at 75.1%, followed by 2-4 at 19.1%.

  • 4-6
    75.1%
  • 2-4
    19.1%
  • 6-8
    2.8%
  • 10-15
    1.2%

MBND Maturity Exposure

MBND's largest maturity exposure is 10-15 at 30.1%, followed by 5-10 at 23.3%.

  • 10-15
    30.1%
  • 5-10
    23.3%
  • 20-30
    16.8%
  • 3-5
    13.5%
  • 15-20
    5.4%
  • 1-3
    5.0%
  • 30+
    4.4%

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MarketBeat tracks State Street Nuveen Municipal Bond ETF holdings and portfolio composition, last updated on 11/4/2026.
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