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SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings

$29.32 -0.04 (-0.12%)
(As of 12/20/2024 ET)

Top 50 MBNE Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2IDSGEN 4.000 08/15/48N/A2.48%1,000,000
3SCSUTL 5.000 12/01/40N/A2.47%900,000
4NYCGEN 5.000 11/01/26N/A2.29%880,000
5DAL 3.125 02/15/35N/A2.27%950,000
6FMPGEN 05/25/41N/A2.22%908,386
7PASTRN 6.000 12/01/30N/A2.21%820,000
8SCSMED 5.000 11/01/39N/A2.09%750,000
9MFDMED 5.000 08/15/37N/A2.01%745,000
10WISMED 4.000 04/01/39N/A1.96%800,000
11HILMEC 5.000 11/15/29N/A1.93%700,000
12MISHSG 4.700 12/01/43N/A1.91%750,000
13PASDEV 4.600 10/01/46N/A1.90%750,000
14PTSGEN 5.000 04/01/35N/A1.88%750,000
15NYCHSG 4.150 11/01/38N/A1.86%750,000
16DISREV 5.000 08/31/26N/A1.78%700,000
17MISHSG 3.625 10/01/29N/A1.75%700,000
18WARFAC 5.000 11/01/39N/A1.73%650,000
19WIS 5.000 05/01/38N/A1.72%600,000
20CTS 5.000 11/15/41N/A1.68%610,000
21BBEUTL 5.500 10/01/54N/A1.63%600,000
22CCEDEV 5.500 05/01/54N/A1.60%600,000
23CTSHGR 5.000 07/01/47N/A1.60%600,000
24MTATRN 5.000 11/15/37N/A1.60%575,000
25KINMED 5.000 12/01/36N/A1.54%590,000
26LWCGEN 5.000 05/15/39N/A1.53%590,000
27PUBFIN 4.000 11/15/37N/A1.50%600,000
28TAREDU 4.000 11/15/35N/A1.50%600,000
29HAMMED 3.920 08/15/51N/A1.49%600,000
30LASGEN 5.250 12/01/47N/A1.40%550,000
31WASHSG 5.500 07/01/44N/A1.40%500,000
32TXSTRN 5.500 12/31/58N/A1.37%500,000
33COOHGR 5.000 12/01/40N/A1.34%500,000
34INSMED 5.000 03/01/29N/A1.34%500,000
35WISHSG 2.050 11/01/36N/A1.34%675,000
36VASDEV 5.000 01/01/37N/A1.33%500,000
37REGTRN 5.000 07/15/27N/A1.32%500,000
38NYCFAC 5.000 07/15/38N/A1.29%475,000
39CTSGEN 4.000 05/01/39N/A1.18%460,000
40FLSDEV 4.000 06/15/42N/A1.16%500,000
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41MDSDEV 5.000 12/31/36N/A1.14%425,000
42MDS 5.000 08/01/27N/A1.07%400,000
43US DOLLARN/A1.07%429,966
44SALAPT 5.250 07/01/38N/A1.05%375,000
45ILSGEN 5.000 08/15/35N/A1.04%410,000
46ILWDEV 5.250 07/01/48N/A0.95%345,000
47NJSTRN 5.250 06/15/36N/A0.86%300,000
48NYC 5.000 04/01/39N/A0.84%300,000
49MINAPT 5.000 01/01/34N/A0.82%300,000
50IASGEN 4.000 12/01/50N/A0.80%300,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    6.8%

Industry Exposure

  • Hospitals & Hospital Districts
    3.5%
  • Highways Bridges & Tunnels
    2.2%
  • Nursing & Residential Care
    0.3%

SubIndustry Exposure

  • Hospitals
    3.5%
  • Toll Roads
    2.2%
  • Nursing & Residential Care
    0.3%

Coupon Exposure

  • 4-6
    86.1%
  • 2-4
    8.7%
  • 6-8
    3.7%
  • 8-10
    0.6%

Maturity Exposure

  • 10-15
    31.7%
  • 15-20
    22.8%
  • 5-10
    15.4%
  • 20-30
    14.1%
  • 30+
    5.6%
  • 1-3
    4.8%
  • 3-5
    4.7%

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