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SPDR Nuveen Municipal Bond ETF (MBND) Holdings

$26.79 -0.50 (-1.82%)
As of 02:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MBND Holdings

RankCompanyCurrent PriceWeightShares Held
1CCEDEV 5.000 09/01/32N/A3.73%1,000,000
2US DOLLARN/A3.46%975,078
3NMSMED 4.000 08/01/39N/A3.32%1,000,000
4SCSMED 5.000 11/01/39N/A2.85%750,000
5OKSTRN 5.000 01/01/44N/A2.83%750,000
6SEEPWR 5.000 11/01/35N/A2.76%750,000
7LONFAC 5.000 05/15/40N/A2.72%750,000
8UTSGEN 4.375 06/01/40N/A2.72%750,000
9NYCDEV 3.000 03/01/36N/A2.51%795,000
10TRBGEN 5.000 12/01/34N/A2.29%575,000
11MAIUTL 5.000 12/01/53N/A2.23%600,000
12FORSCD 4.000 02/15/33N/A2.20%610,000
13MELPWR 5.000 01/01/48N/A2.14%605,000
14OHSMED 3.250 01/01/35N/A1.92%580,000
15TRCFAC 5.000 12/01/39N/A1.89%500,000
16ARSDEV 5.450 09/01/52N/A1.87%525,000
17TXSTRN 5.500 12/31/58N/A1.87%500,000
18CCEDEV 5.000 02/01/54N/A1.84%500,000
19CASDEV 9.500 01/01/65N/A1.81%525,000
20TNSUTL 5.250 09/01/26N/A1.81%500,000
21BBEUTL 4.000 10/01/52N/A1.79%500,000
22OKSEDU 4.000 09/01/38N/A1.75%500,000
23MARPOL 0.875 06/01/43N/A1.69%500,000
24MIAUTL 3.000 10/01/36N/A1.66%530,000
25KYSDEV 4.250 07/01/35N/A1.56%450,000
26NHPFAC 5.500 01/01/57N/A1.52%465,000
27NJSTRN 5.000 06/15/40N/A1.44%380,000
28TRBGEN 5.000 12/01/33N/A1.43%360,000
29FLSDEV 8.250 07/01/57N/A1.42%385,000
30DULDEV 4.000 06/15/37N/A1.35%380,000
31ILWDEV 5.250 07/01/48N/A1.31%345,000
32SFOGEN 5.750 09/01/53N/A1.29%350,000
33WISMED 3.000 10/15/37N/A1.28%425,000
34NORHGR 4.000 04/01/37N/A1.18%345,000
35RICMED 3.000 01/01/33N/A1.15%345,000
36LASFAC 4.000 04/01/39N/A1.11%320,000
37FLSDEV 6.125 07/01/32N/A1.10%300,000
38OKSMED 5.000 08/15/38N/A1.08%300,000
39CENPWR 5.000 05/01/54N/A1.03%275,000
40METAPT 4.000 10/01/38N/A1.03%305,000
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41OLA 3.000 10/01/31N/A1.01%300,000
42PSBDEV 4.000 11/01/39N/A0.98%300,000
43NYTTRN 6.000 04/01/35N/A0.97%250,000
44SAN 5.000 02/01/30N/A0.97%250,000
45CAS 5.000 03/01/30N/A0.96%250,000
46CHITRN 5.000 01/01/38N/A0.96%250,000
47UTSPWR 5.000 09/01/32N/A0.95%260,000
48ORAFAC 5.000 08/15/37N/A0.93%250,000
49HOUAPT 5.500 07/15/39N/A0.92%250,000
50VAYSCD 5.000 02/15/29N/A0.91%240,000

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    11.6%

Industry Exposure

  • Ports & Marinas
    2.7%
  • Hospitals & Hospital Districts
    2.2%
  • Public Utilities
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • States & Territories
    1.1%
  • Financing & Development
    0.4%

SubIndustry Exposure

  • Ports & Marinas
    2.7%
  • Hospitals
    2.2%
  • Electric & Gas
    1.8%
  • Telecom
    1.6%
  • States & Territories
    1.1%
  • Financing & Development
    0.4%

Coupon Exposure

  • 4-6
    79.4%
  • 2-4
    11.1%
  • 6-8
    3.2%
  • 8-10
    3.2%
  • 0-2
    2.0%

Maturity Exposure

  • 10-15
    35.1%
  • 5-10
    20.8%
  • 20-30
    16.4%
  • 15-20
    12.4%
  • 30+
    7.4%
  • 1-3
    3.4%
  • 3-5
    2.5%
  • 0-1
    0.9%

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This page (BATS:MBND) was last updated on 4/24/2025 by MarketBeat.com Staff
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