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SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings

$28.72 +0.24 (+0.84%)
As of 11:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MBNE Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A12.18%1,575,883
2MTATRN 5.000 11/15/37N/A4.84%575,000
3PUBFIN 4.000 11/15/37N/A4.49%600,000
4WASHSG 5.500 07/01/44N/A3.98%500,000
5VASDEV 5.000 01/01/37N/A3.97%500,000
6TXSTRN 5.500 12/31/58N/A3.91%500,000
7UNVHGR 5.000 05/15/38N/A3.89%450,000
8TRBGEN 5.000 12/01/34N/A3.83%425,000
9SFOWTR 5.000 11/01/34N/A3.66%400,000
10NYCGEN 5.000 11/01/26N/A3.56%440,000
11CAS 5.000 03/01/31N/A3.54%400,000
12CTSGEN 4.000 05/01/39N/A3.54%460,000
13MFDMED 5.000 08/15/37N/A3.03%370,000
14PASDEV 4.600 10/01/46N/A2.96%375,000
15ILWDEV 5.250 07/01/48N/A2.72%345,000
16NJSTRN 5.250 06/15/36N/A2.55%300,000
17BBEUTL 5.500 10/01/54N/A2.54%300,000
18IASGEN 4.000 12/01/50N/A2.51%300,000
19CCEDEV 5.500 05/01/54N/A2.49%300,000
20TRBGEN 5.000 12/01/33N/A2.43%270,000
21STLFAC 4.000 04/01/31N/A2.38%300,000
22NJSDEV 5.000 06/15/33N/A2.32%275,000
23CHI 5.500 01/01/39N/A2.21%275,000
24NYTTRN 6.000 04/01/35N/A2.13%250,000
25CHITRN 5.000 01/01/38N/A2.05%250,000

Geographic Exposure

  • United States
    86.7%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    1.5%

Coupon Exposure

  • 4-6
    92.3%
  • 6-8
    3.6%
  • 2-4
    1.6%
  • 8-10
    1.4%

Maturity Exposure

  • 10-15
    34.6%
  • 5-10
    33.1%
  • 20-30
    14.6%
  • 15-20
    6.3%
  • 30+
    5.3%
  • 1-3
    3.5%
  • 3-5
    1.6%

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This page (BATS:MBNE) was last updated on 8/13/2025 by MarketBeat.com Staff
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