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SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings

$28.48 +0.06 (+0.22%)
As of 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 MBNE Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A17.98%2,309,083
2MTATRN 5.000 11/15/37N/A5.00%575,000
3PUBFIN 4.000 11/15/37N/A4.61%600,000
4WASHSG 5.500 07/01/44N/A4.23%500,000
5TXSTRN 5.500 12/31/58N/A4.16%500,000
6VASDEV 5.000 01/01/37N/A4.13%500,000
7TRBGEN 5.000 12/01/34N/A3.83%425,000
8CTSGEN 4.000 05/01/39N/A3.66%460,000
9NYCGEN 5.000 11/01/26N/A3.62%440,000
10SCSMED 5.000 11/01/39N/A3.18%375,000
11MFDMED 5.000 08/15/37N/A3.04%370,000
12PASDEV 4.600 10/01/46N/A2.94%375,000
13ILWDEV 5.250 07/01/48N/A2.93%345,000
14NJSTRN 5.250 06/15/36N/A2.62%300,000
15BBEUTL 5.500 10/01/54N/A2.56%300,000
16CCEDEV 5.500 05/01/54N/A2.52%300,000
17IASGEN 4.000 12/01/50N/A2.52%300,000
18TRBGEN 5.000 12/01/33N/A2.43%270,000
19STLFAC 4.000 04/01/31N/A2.34%300,000
20NJSDEV 5.000 06/15/33N/A2.33%275,000
21CHI 5.500 01/01/39N/A2.30%275,000
22NYTTRN 6.000 04/01/35N/A2.14%250,000
23CHITRN 5.000 01/01/38N/A2.13%250,000
24FLSDEV 8.250 07/01/57N/A1.76%215,000
25WEHDEV 6.000 05/01/54N/A1.62%200,000
26CASSCD 3.000 07/01/29N/A1.60%205,000
27SOMDEV 4.000 05/01/32N/A1.54%200,000
28NJSDEV 5.000 06/15/33N/A1.51%180,000
29SOMDEV 4.200 05/01/37N/A1.49%200,000
30SLFDEV 5.625 05/01/44N/A0.88%110,000
31PUBGEN 5.000 06/01/41N/A0.83%100,000
32HOBGEN 5.600 05/01/44N/A0.81%100,000
33PASDEV 5.250 12/01/37N/A0.79%100,000
34FMPGEN 05/25/41N/A0.00%0

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • US Municipal
    1.5%

Coupon Exposure

  • 4-6
    91.7%
  • 6-8
    3.6%
  • 8-10
    1.7%
  • 2-4
    1.6%

Maturity Exposure

  • 10-15
    41.2%
  • 5-10
    25.7%
  • 20-30
    14.6%
  • 15-20
    6.4%
  • 30+
    5.7%
  • 1-3
    3.5%
  • 3-5
    1.6%

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This page (BATS:MBNE) was last updated on 4/24/2025 by MarketBeat.com Staff
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