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SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings

$29.64 +0.07 (+0.24%)
Closing price 02/21/2025 02:22 PM Eastern
Extended Trading
$29.66 +0.02 (+0.08%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MBNE Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2SCSUTL 5.000 12/01/40N/A2.46%900,000
3IDSGEN 4.000 08/15/48N/A2.45%1,000,000
4DAL 3.125 02/15/35N/A2.33%950,000
5NYCGEN 5.000 11/01/26N/A2.32%880,000
6PASTRN 6.000 12/01/30N/A2.22%820,000
7FMPGEN 05/25/41N/A2.16%906,756
8SCSMED 5.000 11/01/39N/A2.08%750,000
9MFDMED 5.000 08/15/37N/A2.04%745,000
10WISMED 4.000 04/01/39N/A1.95%800,000
11HILMEC 5.000 11/15/29N/A1.94%700,000
12PASDEV 4.600 10/01/46N/A1.92%750,000
13PTSGEN 5.000 04/01/35N/A1.92%750,000
14MISHSG 4.700 12/01/43N/A1.91%750,000
15NYCHSG 4.150 11/01/38N/A1.90%750,000
16US DOLLARN/A1.81%721,061
17DISREV 5.000 08/31/26N/A1.79%700,000
18MISHSG 3.625 10/01/29N/A1.76%700,000
19WARFAC 5.000 11/01/39N/A1.74%650,000
20WIS 5.000 05/01/38N/A1.73%600,000
21CTS 5.000 11/15/41N/A1.68%610,000
22BBEUTL 5.500 10/01/54N/A1.64%600,000
23CCEDEV 5.500 05/01/54N/A1.61%600,000
24MTATRN 5.000 11/15/37N/A1.61%575,000
25LWCGEN 5.000 05/15/39N/A1.57%590,000
26CTSHGR 5.000 07/01/47N/A1.56%600,000
27KINMED 5.000 12/01/36N/A1.56%590,000
28PUBFIN 4.000 11/15/37N/A1.52%600,000
29TAREDU 4.000 11/15/35N/A1.52%600,000
30LASGEN 5.250 12/01/47N/A1.39%550,000
31INSMED 5.000 03/01/29N/A1.36%500,000
32WASHSG 5.500 07/01/44N/A1.36%500,000
33COOHGR 5.000 12/01/40N/A1.34%500,000
34TXSTRN 5.500 12/31/58N/A1.34%500,000
35WISHSG 2.050 11/01/36N/A1.33%675,000
36VASDEV 5.000 01/01/37N/A1.32%500,000
37REGTRN 5.000 07/15/27N/A1.30%500,000
38NYCFAC 5.000 07/15/38N/A1.27%475,000
39TRBGEN 5.000 12/01/34N/A1.22%425,000
40CTSGEN 4.000 05/01/39N/A1.18%460,000
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41FLSDEV 4.000 06/15/42N/A1.13%500,000
42MDSDEV 5.000 12/31/36N/A1.12%425,000
43ILSGEN 5.000 08/15/35N/A1.06%410,000
44SALAPT 5.250 07/01/38N/A1.03%375,000
45ILWDEV 5.250 07/01/48N/A0.93%345,000
46NJSTRN 5.250 06/15/36N/A0.85%300,000
47NYC 5.000 04/01/39N/A0.84%300,000
48IASGEN 4.000 12/01/50N/A0.81%300,000
49MINAPT 5.000 01/01/34N/A0.81%300,000
50NYTTRN 5.000 12/01/37N/A0.80%300,000

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    5.2%

Industry Exposure

  • Highways Bridges & Tunnels
    2.2%
  • Hospitals & Hospital Districts
    1.9%
  • Nursing & Residential Care
    0.3%

SubIndustry Exposure

  • Toll Roads
    2.2%
  • Hospitals
    1.9%
  • Nursing & Residential Care
    0.3%

Coupon Exposure

  • 4-6
    87.5%
  • 2-4
    7.2%
  • 6-8
    3.7%
  • 8-10
    0.6%

Maturity Exposure

  • 10-15
    40.4%
  • 15-20
    14.9%
  • 5-10
    14.3%
  • 20-30
    14.0%
  • 3-5
    6.4%
  • 1-3
    6.4%
  • 30+
    1.9%
  • 0-1
    0.7%

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This page (BATS:MBNE) was last updated on 2/23/2025 by MarketBeat.com Staff
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