SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings

$29.55
+0.02 (+0.07%)
(As of 04/23/2024 ET)

Top 50 MBNE Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2IDSGEN 4.000 08/15/48N/A2.40%1,000,000
3NYCGEN 5.000 11/01/26N/A2.35%880,000
4PASTRN 6.000 12/01/30N/A2.30%820,000
5DAL 3.125 02/15/35N/A2.26%950,000
6MFDMED 5.000 08/15/37N/A2.02%745,000
7MISHSG 4.700 12/01/43N/A1.91%750,000
8US DOLLARN/A1.91%765,058
9WISMED 4.000 04/01/39N/A1.91%800,000
10PASDEV 4.600 10/01/46N/A1.90%750,000
11PTSGEN 5.000 04/01/35N/A1.87%750,000
12DISREV 5.000 08/31/26N/A1.80%700,000
13GRRPWR 5.000 06/01/39N/A1.77%700,000
14WARFAC 5.000 11/01/39N/A1.76%650,000
15WIS 5.000 05/01/38N/A1.74%600,000
16CTS 5.000 11/15/41N/A1.72%610,000
17BBEUTL 5.500 10/01/54N/A1.66%600,000
18MTATRN 5.000 11/15/37N/A1.65%575,000
19TWUHGR 5.000 07/01/37N/A1.65%585,000
20CCEDEV 5.500 05/01/54N/A1.63%600,000
21CTSHGR 5.000 07/01/47N/A1.58%600,000
22KINMED 5.000 12/01/36N/A1.57%590,000
23LWCGEN 5.000 05/15/39N/A1.57%590,000
24TAREDU 4.000 11/15/35N/A1.53%600,000
25LOSUTL 5.000 07/01/39N/A1.52%600,000
26PUBFIN 4.000 11/15/37N/A1.50%600,000
27TALUTL 5.000 10/01/37N/A1.40%560,000
28TXSTRN 5.500 12/31/58N/A1.37%500,000
29COOHGR 5.000 12/01/40N/A1.36%500,000
30VASDEV 5.000 01/01/37N/A1.34%500,000
31PTPAPT 0.120 07/01/26N/A1.33%535,000
32REGTRN 5.000 07/15/27N/A1.32%500,000
33WISHSG 2.050 11/01/36N/A1.31%675,000
34PASTRN 5.000 06/01/27N/A1.30%500,000
35NYCFAC 5.000 07/15/38N/A1.29%475,000
36LVVWTR 5.000 06/01/39N/A1.27%500,000
37CTSGEN 4.000 05/01/39N/A1.19%460,000
38MDSDEV 5.000 12/31/36N/A1.14%425,000
39MINMED 5.000 11/15/26N/A1.14%435,000
40FLSDEV 4.000 06/15/42N/A1.13%500,000
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41CHITRN 5.000 01/01/34N/A1.12%400,000
42MDS 5.000 08/01/27N/A1.07%400,000
43SALAPT 5.250 07/01/38N/A1.05%375,000
44ILSGEN 5.000 08/15/35N/A1.04%410,000
45FLSMED 4.000 11/15/34N/A1.01%385,000
46UNVHGR 5.000 04/15/26N/A1.00%380,000
47ILWDEV 5.250 07/01/48N/A0.95%345,000
48DURGEN 5.000 06/01/42N/A0.91%320,000
49NJS 5.000 06/01/27N/A0.88%330,000
50NJSTRN 5.250 06/15/36N/A0.87%300,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • US Municipal
    14.6%

Industry Exposure

  • Public Utilities
    5.9%
  • Hospitals & Hospital Districts
    3.5%
  • Highways Bridges & Tunnels
    2.3%
  • Public Transportation
    0.3%
  • Local Government
    0.3%
  • Nursing & Residential Care
    0.3%

SubIndustry Exposure

  • Hospitals
    3.5%
  • Electric & Gas
    3.3%
  • Water & Sewer
    2.7%
  • Toll Roads
    2.3%
  • Public Transportation
    0.3%
  • Local Government
    0.3%
  • Nursing & Residential Care
    0.3%

Coupon Exposure

  • 4-6
    91.6%
  • 2-4
    5.7%
  • 6-8
    3.9%
  • 8-10
    0.7%

Maturity Exposure

  • 10-15
    35.5%
  • 15-20
    20.6%
  • 20-30
    12.7%
  • 5-10
    11.1%
  • 1-3
    9.3%
  • 3-5
    6.9%
  • 30+
    5.9%

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This page (BATS:MBNE) was last updated on 4/24/2024 by MarketBeat.com Staff

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