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SPDR Nuveen Municipal Bond ETF (MBND) Holdings

$27.66 -0.01 (-0.04%)
(As of 11/21/2024 ET)

Top 50 MBND Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2HAMMED 3.070 08/15/51N/A2.87%1,500,000
3NJSDEV 5.000 06/15/31N/A2.10%1,000,000
4SOUSCD 5.000 05/01/46N/A2.05%1,000,000
5NYC 4.000 08/01/37N/A2.02%1,020,000
6FMPGEN 05/25/41N/A1.95%1,039,015
7NMSMED 4.000 08/01/39N/A1.89%1,000,000
8MFDMED 5.000 08/15/32N/A1.88%900,000
9PLASCD 3.000 03/01/32N/A1.83%1,000,000
10LASFAC 5.000 07/01/39N/A1.70%800,000
11SPGSCD 5.000 08/15/30N/A1.70%800,000
12HILMEC 5.000 11/15/29N/A1.68%800,000
13TXSTRN 5.000 08/15/42N/A1.67%800,000
14PASTRN 5.000 12/01/31N/A1.59%800,000
15SCSMED 5.000 11/01/39N/A1.58%750,000
16MISHSG 3.625 10/01/29N/A1.53%800,000
17PHIAPT 5.000 07/01/32N/A1.50%750,000
18MISHSG 4.700 12/01/43N/A1.49%750,000
19SEEPWR 5.000 11/01/35N/A1.49%750,000
20UTSGEN 4.375 06/01/40N/A1.49%750,000
21LONFAC 5.000 05/15/40N/A1.48%750,000
22PTSGEN 5.000 04/01/35N/A1.44%750,000
23WASSCD 5.000 06/15/38N/A1.44%695,000
24NYCDEV 3.000 03/01/36N/A1.41%795,000
25ILS 4.000 03/01/38N/A1.39%730,000
26CTS 5.000 11/15/41N/A1.31%610,000
27MAIUTL 5.000 12/01/53N/A1.25%600,000
28FORSCD 4.000 02/15/33N/A1.20%610,000
29MELPWR 5.000 01/01/48N/A1.19%605,000
30CMNGEN 4.000 06/01/39N/A1.07%550,000
31CEASCD 5.000 02/15/30N/A1.06%500,000
32GRAPWR 5.000 01/01/30N/A1.06%500,000
33GREPWR 5.000 02/15/30N/A1.06%500,000
34OHSMED 3.250 01/01/35N/A1.06%580,000
35ARSDEV 5.450 09/01/52N/A1.05%525,000
36TRCFAC 5.000 12/01/39N/A1.05%500,000
37TXSTRN 5.500 12/31/58N/A1.05%500,000
38CCEDEV 5.000 02/01/54N/A1.04%500,000
39INSMED 5.000 03/01/30N/A1.04%500,000
40WISHSG 2.050 11/01/36N/A1.04%700,000
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41UNVHGR 1.372 05/15/28N/A1.03%595,000
42FLSDEV 8.250 07/01/57N/A1.02%510,000
43HARGEN 5.000 11/15/29N/A0.99%505,000
44BBEUTL 4.000 10/01/52N/A0.98%500,000
45OKSEDU 4.000 09/01/38N/A0.98%500,000
46SEEPWR 4.000 12/01/51N/A0.97%500,000
47LOSGEN 1.448 11/01/27N/A0.95%540,000
48NMAFAC 0.000 04/01/30N/A0.95%530,000
49MIAUTL 3.000 10/01/36N/A0.93%530,000
50MARPOL 0.875 06/01/43N/A0.90%500,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    99.0%

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
    0.9%
  • 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
    0.9%
  • Electric & Gas
    0.7%
  • States & Territories
    0.6%

Coupon Exposure

  • 4-6
    78.3%
  • 2-4
    13.5%
  • 0-2
    3.4%
  • 6-8
    1.8%
  • 8-10
    1.0%

Maturity Exposure

  • 5-10
    27.8%
  • 10-15
    24.9%
  • 15-20
    24.3%
  • 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 11/21/2024 by MarketBeat.com Staff
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