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State Street Nuveen Municipal Bond ETF (MBND) Holdings List

$26.95 -0.05 (-0.19%)
As of 08/14/2026 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 ARIZONA ST UNIV REVS 5%, UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO, and NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%. The top 25 MBND holdings ordered by weight make up 55.90% 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
1ARIZONA ST UNIV REVS 5%N/A2.93%700,000
2UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATION/A2.83%750,000
3NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A2.75%800,000
4NEW YORK N Y CITY INDL DEV AGY REV 3%N/A2.73%795,000
5SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A2.58%600,000
6SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.48%650,000
7NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A2.43%600,000
8TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%N/A2.43%575,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.38%600,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.34%600,000
11FORT BEND TEX INDPT SCH DIST 4%N/A2.31%610,000
12MUNICIPAL ELEC AUTH GA 5%N/A2.27%605,000
13OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A2.20%550,000
14OHIO ST HOSP FAC REV 3.25%N/A2.07%580,000
15MICHIGAN ST UNIV REVS 5%N/A2.01%500,000
16ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A2.00%525,000
17TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%N/A1.98%500,000
18NEW JERSEY ST TPK AUTH TPK REV 5%N/A1.98%500,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.96%500,000
20TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A1.93%500,000
21UNIVERSITY TEX UNIV REVS 5%N/A1.92%500,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A1.90%500,000
23MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%N/A1.87%500,000
24OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%N/A1.83%500,000
25MIAMI-DADE CNTY FLA WTR & SWR REV 3%N/A1.79%530,000

MBND Geographic Exposure

MBND's largest geographic exposure is United States at 88.1%.

  • United States
    88.1%

MBND Currency Exposure

MBND is exclusively exposed to USD.

  • USD
    98.8%

MBND Sector Exposure

MBND's largest sector exposure is US Municipal at 7.0%.

  • US Municipal
    7.0%

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%
  • Public Utilities
    1.0%
  • 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%
  • Electric & Gas
    1.0%
  • States & Territories
    0.6%
  • Financing & Development
    0.4%

MBND Coupon Exposure

MBND's largest coupon exposure is 4-6 at 80.2%, followed by 2-4 at 13.2%.

  • 4-6
    80.2%
  • 2-4
    13.2%
  • 6-8
    2.2%
  • 0-2
    1.8%
  • 10-15
    0.9%

MBND Maturity Exposure

MBND's largest maturity exposure is 10-15 at 28.1%, followed by 5-10 at 27.2%.

  • 10-15
    28.1%
  • 5-10
    27.2%
  • 20-30
    17.9%
  • 3-5
    8.6%
  • 15-20
    6.9%
  • 30+
    4.4%
  • 1-3
    4.2%
  • 0-1
    1.4%

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This page (BATS:MBND) was last updated on 8/15/2026 by MarketBeat.com Staff.
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