State Street Nuveen Municipal Bond ETF (MBND) Holdings List

$27.06 0.00 (0.00%)

As of 05/22/2026 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 NMSMED 4.000 08/01/39. The top 25 MBND holdings ordered by weight make up 55.77% 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	AZSHGR 5.000 07/01/34	N/A	2.98%	700,000
2	UTSGEN 4.375 06/01/40	N/A	2.87%	750,000
3	NMSMED 4.000 08/01/39	N/A	2.81%	800,000
4	NYCDEV 3.000 03/01/36	N/A	2.76%	795,000
5	SFOTRN 5.000 08/01/34	N/A	2.61%	600,000
6	TRBGEN 5.000 12/01/34	N/A	2.48%	575,000
7	SEEPWR 5.000 11/01/35	N/A	2.47%	650,000
8	MAIUTL 5.000 12/01/53	N/A	2.40%	600,000
9	CCEDEV 5.000 09/01/32	N/A	2.35%	600,000
10	FORSCD 4.000 02/15/33	N/A	2.30%	610,000
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11	MELPWR 5.000 01/01/48	N/A	2.24%	605,000
12	OKSTRN 5.000 01/01/44	N/A	2.21%	550,000
13	OHSMED 3.250 01/01/35	N/A	2.09%	580,000
14	US DOLLAR	N/A	2.04%	552,155
15	MISHGR 5.000 02/15/30	N/A	2.02%	500,000
16	TRCFAC 5.000 12/01/39	N/A	2.02%	500,000
17	ARSDEV 5.450 09/01/52	N/A	1.98%	525,000
18	NJSTRN 5.000 01/01/29	N/A	1.98%	500,000
19	CCEDEV 5.000 02/01/54	N/A	1.95%	500,000
20	TXSTRN 5.500 12/31/58	N/A	1.92%	500,000
21	UNIHGR 5.000 08/15/27	N/A	1.92%	500,000
22	BBEUTL 4.000 10/01/52	N/A	1.88%	500,000
23	OKSEDU 4.000 09/01/38	N/A	1.85%	500,000
24	MARPOL 0.875 06/01/43	N/A	1.84%	500,000
25	MIAUTL 3.000 10/01/36	N/A	1.80%	530,000

MBND Geographic Exposure

MBND's largest geographic exposure is United States at 88.7%.

United States
88.7%

MBND Currency Exposure

MBND is exclusively exposed to USD.

USD
98.7%

MBND Sector Exposure

MBND's largest sector exposure is US Municipal at 7.5%.

US Municipal
7.5%

MBND Industry Exposure

MBND's largest industry exposure is Diversified Telecommunication Services at 1.7%, followed by Hospitals & Hospital Districts at 1.3%.

Diversified Telecommunication Services
1.7%
Hospitals & Hospital Districts
1.3%
States & Territories
1.1%
Public Utilities
1.0%
Financing & Development
0.4%

MBND Sub-Industry Exposure

MBND's largest sub-industry exposure is Telecom at 1.7%, followed by Hospitals at 1.3%.

Telecom
1.7%
Hospitals
1.3%
States & Territories
1.1%
Electric & Gas
1.0%
Financing & Development
0.4%

MBND Coupon Exposure

MBND's largest coupon exposure is 4-6 at 78.4%, followed by 2-4 at 14.1%.

4-6
78.4%
2-4
14.1%
0-2
2.8%
6-8
2.2%
10-15
0.9%

MBND Maturity Exposure

MBND's largest maturity exposure is 10-15 at 28.2%, followed by 5-10 at 27.2%.

10-15
28.2%
5-10
27.2%
20-30
17.2%
3-5
10.6%
30+
5.3%
15-20
4.5%
1-3
4.2%
0-1
1.4%

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This page (BATS:MBND) was last updated on 5/26/2026 by MarketBeat.com Staff.

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State Street Nuveen Municipal Bond ETF (MBND) Holdings List