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SPDR Nuveen Municipal Bond ETF (MBND) Holdings

$27.49
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 MBND Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A2.16%1,000,000
2SOUTHFIELD MICH PUB SCHS 5%N/A2.12%1,000,000
3NEW YORK N Y 4%N/A2.08%1,020,000
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509%N/A2.05%1,040,000
5NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A1.96%1,000,000
6MEDFORD ORE HOSP FACS AUTH REV 5%N/A1.92%900,000
7PLATTE CNTY MO SCH DIST PARK HILL 3%N/A1.91%1,000,000
8SPRING TEX INDPT SCH DIST 5%N/A1.75%800,000
9HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A1.74%800,000
10LOUISIANA STAD & EXPOSITION DIST REV 5%N/A1.74%800,000
11TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A1.72%800,000
12SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A1.65%750,000
13PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.60%800,000
14MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.625%N/A1.57%800,000
15PHILADELPHIA PA ARPT REV 5%N/A1.52%750,000
16UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATION/A1.52%750,000
17MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7%N/A1.51%750,000
18LONG BEACH CALIF MARINA REV 5%N/A1.48%750,000
19NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.48%795,000
20PORT SEATTLE WASH REV 5%N/A1.47%750,000
21WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%N/A1.47%695,000
22ILLINOIS ST 4%N/A1.45%730,000
23CONNECTICUT ST 5%N/A1.33%610,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.27%600,000
25FORT BEND TEX INDPT SCH DIST 4%N/A1.23%610,000
26MUNICIPAL ELEC AUTH GA 5%N/A1.21%605,000
27OHIO ST HOSP FAC REV 3.25%N/A1.10%580,000
28CELINA TEX INDPT SCH DIST 5%N/A1.09%500,000
29COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%N/A1.09%550,000
30GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%N/A1.09%500,000
31GREENVILLE TEX ELEC UTIL SYS REV 5%N/A1.09%500,000
32ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A1.08%525,000
33TRAILS AT CROWFOOT MET DIST NO 3 COLO 5%N/A1.08%500,000
34WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 2.05%N/A1.08%700,000
35INDIANA FIN AUTH HEALTH FAC REV 5%N/A1.07%500,000
36TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A1.07%500,000
37CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.06%500,000
38UNIVERSITY CALIF REVS 1.372%N/A1.06%595,000
39FLORIDA DEV FIN CORP REV 8.25%N/A1.03%510,000
40OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%N/A1.00%500,000
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41BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.99%500,000
42HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%N/A0.99%505,000
43SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.99%500,000
44LOS ANGELES CALIF MUN IMPT CORP LEASE REV 1.448%N/A0.98%540,000
45NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%N/A0.98%530,000
46MIAMI-DADE CNTY FLA WTR & SWR REV 3%N/A0.96%530,000
47MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%N/A0.93%500,000
48FORNEY TEX INDPT SCH DIST 5%N/A0.92%425,000
49NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%N/A0.90%465,000
50KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25%N/A0.88%450,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    9.3%

Industry Exposure

  • Public School Systems
    1.8%
  • Financing & Development
    1.6%
  • Ports & Marinas
    1.4%
  • Hospitals & Hospital Districts
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Public Utilities
    0.7%
  • States & Territories
    0.6%

SubIndustry Exposure

  • School Districts
    1.8%
  • Financing & Development
    1.6%
  • Ports & Marinas
    1.4%
  • Hospitals
    1.2%
  • Telecom
    0.8%
  • Electric & Gas
    0.7%
  • States & Territories
    0.6%

Coupon Exposure

  • 4-6
    78.6%
  • 2-4
    13.5%
  • 0-2
    3.5%
  • 6-8
    1.8%
  • 8-10
    1.0%

Maturity Exposure

  • 5-10
    29.5%
  • 15-20
    24.3%
  • 10-15
    23.4%
  • 20-30
    13.2%
  • 30+
    5.0%
  • 3-5
    3.0%
  • 1-3
    0.8%

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This page (BATS:MBND) was last updated on 11/2/2024 by MarketBeat.com Staff
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