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SPDR Nuveen Municipal Bond ETF (MBND) Holdings

$27.43 +0.13 (+0.46%)
(As of 12/20/2024 ET)

Top 50 MBND Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2HAMMED 3.920 08/15/51N/A2.86%1,500,000
3SOUSCD 5.000 05/01/46N/A2.06%1,000,000
4NYC 4.000 08/01/37N/A2.04%1,020,000
5FMPGEN 05/25/41N/A1.94%1,038,156
6MFDMED 5.000 08/15/32N/A1.89%900,000
7NMSMED 4.000 08/01/39N/A1.89%1,000,000
8PLASCD 3.000 03/01/32N/A1.85%1,000,000
9LASFAC 5.000 07/01/39N/A1.72%800,000
10SPGSCD 5.000 08/15/30N/A1.70%800,000
11TXSTRN 5.000 08/15/42N/A1.70%800,000
12HILMEC 5.000 11/15/29N/A1.69%800,000
13SCSMED 5.000 11/01/39N/A1.60%750,000
14PASTRN 5.000 12/01/31N/A1.55%800,000
15MISHSG 3.625 10/01/29N/A1.53%800,000
16PHIAPT 5.000 07/01/32N/A1.50%750,000
17SEEPWR 5.000 11/01/35N/A1.49%750,000
18UTSGEN 4.375 06/01/40N/A1.47%750,000
19MISHSG 4.700 12/01/43N/A1.46%750,000
20WASSCD 5.000 06/15/38N/A1.45%695,000
21LONFAC 5.000 05/15/40N/A1.44%750,000
22NYCDEV 3.000 03/01/36N/A1.44%795,000
23PTSGEN 5.000 04/01/35N/A1.44%750,000
24ILS 4.000 03/01/38N/A1.38%730,000
25CTS 5.000 11/15/41N/A1.28%610,000
26MAIUTL 5.000 12/01/53N/A1.22%600,000
27FORSCD 4.000 02/15/33N/A1.20%610,000
28MELPWR 5.000 01/01/48N/A1.20%605,000
29OHSMED 3.250 01/01/35N/A1.08%580,000
30CEASCD 5.000 02/15/30N/A1.06%500,000
31GRAPWR 5.000 01/01/30N/A1.06%500,000
32WISHSG 2.050 11/01/36N/A1.06%700,000
33ARSDEV 5.450 09/01/52N/A1.05%525,000
34CMNGEN 4.000 06/01/39N/A1.05%550,000
35GREPWR 5.000 02/15/30N/A1.05%500,000
36TXSTRN 5.500 12/31/58N/A1.05%500,000
37INSMED 5.000 03/01/30N/A1.04%500,000
38TRCFAC 5.000 12/01/39N/A1.04%500,000
39CCEDEV 5.000 02/01/54N/A1.03%500,000
40UNVHGR 1.372 05/15/28N/A1.03%595,000
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41OKSEDU 4.000 09/01/38N/A0.98%500,000
42BBEUTL 4.000 10/01/52N/A0.96%500,000
43SEEPWR 4.000 12/01/51N/A0.96%500,000
44INDFAC 5.375 12/01/54N/A0.95%500,000
45NMAFAC 0.000 04/01/30N/A0.95%530,000
46LOSGEN 1.448 11/01/27N/A0.94%540,000
47MIAUTL 3.000 10/01/36N/A0.94%530,000
48MARPOL 0.875 06/01/43N/A0.90%500,000
49FNYSCD 5.000 08/15/39N/A0.89%425,000
50NHPFAC 5.500 01/01/57N/A0.88%465,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.3%

Industry Exposure

  • Public School Systems
    1.8%
  • Ports & Marinas
    1.4%
  • Hospitals & Hospital Districts
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Public Utilities
    0.7%
  • Financing & Development
    0.6%
  • States & Territories
    0.6%

SubIndustry Exposure

  • School Districts
    1.8%
  • Ports & Marinas
    1.4%
  • Hospitals
    1.2%
  • Telecom
    0.9%
  • Electric & Gas
    0.7%
  • Financing & Development
    0.6%
  • States & Territories
    0.6%

Coupon Exposure

  • 4-6
    79.1%
  • 2-4
    14.0%
  • 0-2
    3.5%
  • 6-8
    1.8%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    27.2%
  • 10-15
    24.9%
  • 15-20
    24.8%
  • 20-30
    13.2%
  • 30+
    6.1%
  • 3-5
    3.0%
  • 1-3
    0.8%

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This page (BATS:MBND) was last updated on 12/22/2024 by MarketBeat.com Staff
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