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SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings

$28.70 +0.22 (+0.77%)
Closing price 06/27/2025 12:48 PM Eastern
Extended Trading
$28.71 +0.01 (+0.03%)
As of 06/27/2025 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 37 MBNE Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A5.58%722,221
2MTATRN 5.000 11/15/37N/A4.80%575,000
3PUBFIN 4.000 11/15/37N/A4.45%600,000
4WASHSG 5.500 07/01/44N/A4.08%500,000
5TXSTRN 5.500 12/31/58N/A4.06%500,000
6VASDEV 5.000 01/01/37N/A4.04%500,000
7UNVHGR 5.000 05/15/38N/A3.86%450,000
8TRBGEN 5.000 12/01/34N/A3.79%425,000
9MEC 5.000 02/01/38N/A3.61%420,000
10SFOWTR 5.000 11/01/34N/A3.59%400,000
11NYCGEN 5.000 11/01/26N/A3.52%440,000
12CTSGEN 4.000 05/01/39N/A3.50%460,000
13CAS 5.000 03/01/31N/A3.47%400,000
14SCSMED 5.000 11/01/39N/A3.03%375,000
15MFDMED 5.000 08/15/37N/A3.00%370,000
16PASDEV 4.600 10/01/46N/A2.95%375,000
17ILWDEV 5.250 07/01/48N/A2.80%345,000
18NJSTRN 5.250 06/15/36N/A2.52%300,000
19BBEUTL 5.500 10/01/54N/A2.50%300,000
20IASGEN 4.000 12/01/50N/A2.47%300,000
21CCEDEV 5.500 05/01/54N/A2.45%300,000
22TRBGEN 5.000 12/01/33N/A2.40%270,000
23STLFAC 4.000 04/01/31N/A2.33%300,000
24NJSDEV 5.000 06/15/33N/A2.27%275,000
25CHI 5.500 01/01/39N/A2.24%275,000
26NYTTRN 6.000 04/01/35N/A2.12%250,000
27CHITRN 5.000 01/01/38N/A2.10%250,000
28FLSDEV 8.250 07/01/57N/A1.75%215,000
29CASSCD 3.000 07/01/29N/A1.60%205,000
30WEHDEV 6.000 05/01/54N/A1.54%200,000
31SOMDEV 4.000 05/01/32N/A1.52%200,000
32NJSDEV 5.000 06/15/33N/A1.47%180,000
33SOMDEV 4.200 05/01/37N/A1.44%200,000
34SLFDEV 5.625 05/01/44N/A0.82%110,000
35PASDEV 5.250 12/01/37N/A0.79%100,000
36HOBGEN 5.600 05/01/44N/A0.77%100,000
37PUBGEN 5.000 06/01/41N/A0.76%100,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    1.5%

Coupon Exposure

  • 4-6
    91.9%
  • 6-8
    3.6%
  • 8-10
    1.7%
  • 2-4
    1.6%

Maturity Exposure

  • 10-15
    41.0%
  • 5-10
    26.2%
  • 20-30
    14.5%
  • 15-20
    6.3%
  • 30+
    5.6%
  • 1-3
    3.5%
  • 3-5
    1.6%

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This page (BATS:MBNE) was last updated on 6/29/2025 by MarketBeat.com Staff
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