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SPDR Nuveen Municipal Bond ESG ETF (MBNE) Holdings

$29.05 +0.32 (+1.12%)
Closing price 09/12/2025 12:16 PM Eastern
Extended Trading
$29.04 0.00 (0.00%)
As of 09/12/2025 04:04 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 25 MBNE Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A7.59%985,484
2MTATRN 5.000 11/15/37N/A4.84%575,000
3PUBFIN 4.000 11/15/37N/A4.50%600,000
4MASDEV 5.000 11/15/32N/A4.49%500,000
5VASDEV 5.000 01/01/37N/A3.99%500,000
6WASHSG 5.500 07/01/44N/A3.98%500,000
7TXSTRN 5.500 12/31/58N/A3.93%500,000
8UNVHGR 5.000 05/15/38N/A3.91%450,000
9TRBGEN 5.000 12/01/34N/A3.85%425,000
10SFOWTR 5.000 11/01/34N/A3.71%400,000
11CTSGEN 4.000 05/01/39N/A3.57%460,000
12NYCGEN 5.000 11/01/26N/A3.56%440,000
13CAS 5.000 03/01/31N/A3.50%400,000
14MFDMED 5.000 08/15/37N/A2.97%370,000
15PASDEV 4.600 10/01/46N/A2.96%375,000
16ILWDEV 5.250 07/01/48N/A2.74%345,000
17NJSTRN 5.250 06/15/36N/A2.57%300,000
18BBEUTL 5.500 10/01/54N/A2.54%300,000
19IASGEN 4.000 12/01/50N/A2.50%300,000
20CCEDEV 5.500 05/01/54N/A2.49%300,000
21TRBGEN 5.000 12/01/33N/A2.44%270,000
22STLFAC 4.000 04/01/31N/A2.38%300,000
23NJSDEV 5.000 06/15/33N/A2.33%275,000
24CHI 5.500 01/01/39N/A2.19%275,000
25NYTTRN 6.000 04/01/35N/A2.14%250,000

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    1.5%

Coupon Exposure

  • 4-6
    92.2%
  • 6-8
    3.6%
  • 2-4
    1.6%
  • 10-15
    1.4%

Maturity Exposure

  • 10-15
    34.6%
  • 5-10
    32.9%
  • 20-30
    14.5%
  • 15-20
    6.3%
  • 30+
    5.3%
  • 1-3
    3.5%
  • 3-5
    1.6%

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This page (BATS:MBNE) was last updated on 9/14/2025 by MarketBeat.com Staff
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