State Street Nuveen Municipal Bond ESG ETF (MBNE) Holdings List

$28.99 +0.06 (+0.21%)

As of 05/5/2026 04:10 PM Eastern

What stocks does MBNE hold?

The State Street Nuveen Municipal Bond ESG ETF (MBNE) top stock holdings include MTATRN 5.000 11/15/37, MFDMED 5.000 08/15/37, and PASDEV 4.600 10/01/46. The top 25 MBNE holdings ordered by weight make up 81.98% of the total fund. MBNE 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 MBNE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBNE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MTATRN 5.000 11/15/37	N/A	4.78%	375,000
2	MFDMED 5.000 08/15/37	N/A	4.49%	370,000
3	PASDEV 4.600 10/01/46	N/A	4.30%	375,000
4	ILWDEV 5.250 07/01/48	N/A	4.22%	345,000
5	NJSTRN 5.250 06/15/36	N/A	3.91%	300,000
6	BBEUTL 5.500 10/01/54	N/A	3.77%	300,000
7	BAL 5.000 03/01/30	N/A	3.68%	300,000
8	CCEDEV 5.500 05/01/54	N/A	3.67%	300,000
9	TRBGEN 5.000 12/01/33	N/A	3.62%	270,000
10	SFOWTR 5.000 11/01/34	N/A	3.60%	260,000
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11	FSCSCD 5.000 02/15/32	N/A	3.54%	275,000
12	STLFAC 4.000 04/01/31	N/A	3.48%	300,000
13	MASDEV 5.000 07/01/39	N/A	3.24%	250,000
14	CAS 5.000 03/01/31	N/A	3.19%	250,000
15	PAS 5.000 04/01/43	N/A	3.19%	250,000
16	NRTTRN 5.000 01/01/41	N/A	3.17%	250,000
17	CHITRN 5.000 01/01/38	N/A	3.14%	250,000
18	NYCUTL 5.000 06/15/47	N/A	3.07%	250,000
19	NJSDEV 5.000 06/15/33	N/A	2.86%	230,000
20	DOUSCD 5.000 04/01/29	N/A	2.45%	200,000
21	VASDEV 5.000 01/01/37	N/A	2.43%	200,000
22	US DOLLAR	N/A	2.24%	196,340
23	ILS 4.000 10/01/37	N/A	1.99%	175,000
24	IASGEN 5.000 12/01/50	N/A	1.98%	150,000
25	OMAPWR 5.000 02/01/32	N/A	1.97%	165,000

MBNE Geographic Exposure

MBNE's largest geographic exposure is United States at 94.2%.

United States
94.2%

MBNE Currency Exposure

MBNE is exclusively exposed to USD.

USD
99.2%

MBNE Sector Exposure

MBNE's largest sector exposure is US Municipal at 1.3%.

US Municipal
1.3%

MBNE Coupon Exposure

MBNE's largest coupon exposure is 4-6 at 96.7%, followed by 2-4 at 2.3%.

4-6
96.7%
2-4
2.3%
0-2
0.2%

MBNE Maturity Exposure

MBNE's largest maturity exposure is 5-10 at 32.5%, followed by 10-15 at 23.7%.

5-10
32.5%
10-15
23.7%
20-30
20.8%
3-5
13.5%
15-20
6.3%
1-3
2.4%

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This page (BATS:MBNE) was last updated on 5/6/2026 by MarketBeat.com Staff.

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State Street Nuveen Municipal Bond ESG ETF (MBNE) Holdings List