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SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings

$29.26 +0.54 (+1.86%)
Closing price 10/17/2025 09:30 AM Eastern
Extended Trading
$29.26 0.00 (0.00%)
As of 10/17/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MBNE Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A7.36%971,080
2MTATRN 5.000 11/15/37N/A4.87%575,000
3PUBFIN 4.000 11/15/37N/A4.54%600,000
4MASDEV 5.000 11/15/32N/A4.47%500,000
5UNVHGR 5.000 05/15/38N/A4.05%450,000
6VASDEV 5.000 01/01/37N/A4.03%500,000
7WASHSG 5.500 07/01/44N/A3.99%500,000
8TXSTRN 5.500 12/31/58N/A3.98%500,000
9TRBGEN 5.000 12/01/34N/A3.90%425,000
10SFOWTR 5.000 11/01/34N/A3.73%400,000
11CTSGEN 4.000 05/01/39N/A3.59%460,000
12NYCGEN 5.000 11/01/26N/A3.50%440,000
13CAS 5.000 03/01/31N/A3.45%400,000
14MFDMED 5.000 08/15/37N/A2.98%370,000
15PASDEV 4.600 10/01/46N/A2.86%375,000
16ILWDEV 5.250 07/01/48N/A2.78%345,000
17NJSTRN 5.250 06/15/36N/A2.59%300,000
18BBEUTL 5.500 10/01/54N/A2.58%300,000
19IASGEN 4.000 12/01/50N/A2.51%300,000
20CCEDEV 5.500 05/01/54N/A2.49%300,000
21TRBGEN 5.000 12/01/33N/A2.46%270,000
22NJSDEV 5.000 06/15/33N/A2.33%275,000
23STLFAC 4.000 04/01/31N/A2.32%300,000
24CHI 5.500 01/01/39N/A2.18%275,000
25CHITRN 5.000 01/01/38N/A2.09%250,000

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • US Municipal
    1.5%

Coupon Exposure

  • 4-6
    92.0%
  • 6-8
    3.6%
  • 2-4
    1.6%
  • 10-15
    1.4%

Maturity Exposure

  • 10-15
    34.8%
  • 5-10
    32.6%
  • 20-30
    14.5%
  • 15-20
    6.3%
  • 30+
    5.3%
  • 1-3
    3.4%
  • 3-5
    1.6%

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This page (BATS:MBNE) was last updated on 10/18/2025 by MarketBeat.com Staff
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