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SPDR Nuveen Municipal Bond ETF (MBND) Holdings

$27.65 +0.43 (+1.58%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 MBND Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2NYCGEN 5.000 11/01/33N/A2.37%1,120,000
3CCEDEV 5.000 09/01/32N/A2.02%1,000,000
4NYC 4.000 08/01/37N/A1.94%1,020,000
5FMPGEN 05/25/41N/A1.86%1,036,293
6MFDMED 5.000 08/15/32N/A1.82%900,000
7NMSMED 4.000 08/01/39N/A1.81%1,000,000
8PLASCD 3.000 03/01/32N/A1.81%1,000,000
9HILMEC 5.000 11/15/29N/A1.65%800,000
10LASFAC 5.000 07/01/39N/A1.63%800,000
11SPGSCD 5.000 08/15/30N/A1.63%800,000
12TXSTRN 5.000 08/15/42N/A1.61%800,000
13SCSMED 5.000 11/01/39N/A1.55%750,000
14PASTRN 5.000 12/01/31N/A1.53%800,000
15OKSTRN 5.000 01/01/44N/A1.51%750,000
16MISHSG 3.625 10/01/29N/A1.50%800,000
17SEEPWR 5.000 11/01/35N/A1.48%750,000
18UTSGEN 4.375 06/01/40N/A1.45%750,000
19PHIAPT 5.000 07/01/32N/A1.44%750,000
20MISHSG 4.700 12/01/43N/A1.42%750,000
21PTSGEN 5.000 04/01/35N/A1.42%750,000
22LONFAC 5.000 05/15/40N/A1.41%750,000
23NYCDEV 3.000 03/01/36N/A1.40%795,000
24WASSCD 5.000 06/15/38N/A1.39%695,000
25ILS 4.000 03/01/38N/A1.36%730,000
26CTS 5.000 11/15/41N/A1.25%610,000
27TRBGEN 5.000 12/01/34N/A1.23%575,000
28MAIUTL 5.000 12/01/53N/A1.20%600,000
29FORSCD 4.000 02/15/33N/A1.16%610,000
30MELPWR 5.000 01/01/48N/A1.14%605,000
31OHSMED 3.250 01/01/35N/A1.04%580,000
32ARSDEV 5.450 09/01/52N/A1.03%525,000
33TRCFAC 5.000 12/01/39N/A1.03%500,000
34WISHSG 2.050 11/01/36N/A1.03%700,000
35CEASCD 5.000 02/15/30N/A1.02%500,000
36CMNGEN 4.000 06/01/39N/A1.02%550,000
37GRAPWR 5.000 01/01/30N/A1.02%500,000
38INSMED 5.000 03/01/30N/A1.02%500,000
39CCEDEV 5.000 02/01/54N/A1.01%500,000
40UNVHGR 1.372 05/15/28N/A1.01%595,000
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41GREPWR 5.000 02/15/30N/A1.00%500,000
42TXSTRN 5.500 12/31/58N/A1.00%500,000
43TNSUTL 5.250 09/01/26N/A0.97%500,000
44OKSEDU 4.000 09/01/38N/A0.96%500,000
45BBEUTL 4.000 10/01/52N/A0.94%500,000
46NMAFAC 0.000 04/01/30N/A0.93%530,000
47SEEPWR 4.000 12/01/51N/A0.93%500,000
48INDFAC 5.375 12/01/54N/A0.92%500,000
49LOSGEN 1.448 11/01/27N/A0.92%540,000
50MIAUTL 3.000 10/01/36N/A0.92%530,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • US Municipal
    9.0%

Industry Exposure

  • Public School Systems
    1.8%
  • Public Utilities
    1.6%
  • Ports & Marinas
    1.4%
  • Hospitals & Hospital Districts
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Financing & Development
    0.6%
  • States & Territories
    0.6%

SubIndustry Exposure

  • School Districts
    1.8%
  • Electric & Gas
    1.6%
  • Ports & Marinas
    1.4%
  • Hospitals
    1.2%
  • Telecom
    0.8%
  • Financing & Development
    0.6%
  • States & Territories
    0.6%

Coupon Exposure

  • 4-6
    83.9%
  • 2-4
    10.8%
  • 0-2
    3.4%
  • 6-8
    1.7%
  • 8-10
    0.7%

Maturity Exposure

  • 10-15
    35.9%
  • 5-10
    27.6%
  • 15-20
    13.9%
  • 20-30
    11.1%
  • 3-5
    6.6%
  • 30+
    3.0%
  • 1-3
    2.7%
  • 0-1
    0.6%

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This page (BATS:MBND) was last updated on 2/22/2025 by MarketBeat.com Staff
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