SPDR Nuveen Municipal Bond ETF
MBND
#3304
ETF Rang
€22.23 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
23,41 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-0.82%
Veränderung (1 Jahr)

SPDR Nuveen Municipal Bond ETF - Bestände

ETF-Bestände zum Stand 23. Oktober 2026Anzahl der Bestände: 69

Vollständige Bestandsliste

Gewichtung %Name
6.40%
US DOLLAR
3.13%
AZSHGR 5.000 07/01/34
3.00%
UTSGEN 4.375 06/01/40
2.80%
NYCDEV 3.000 03/01/36
2.67%
SEEPWR 5.000 11/01/35
2.58%
TRBGEN 5.000 12/01/34
2.52%
NYSDEV 5.000 11/15/41
2.51%
MAIUTL 5.000 12/01/53
2.45%
FORSCD 4.000 02/15/33
2.37%
MELPWR 5.000 01/01/48
2.28%
OKSTRN 5.000 01/01/44
2.19%
OHSMED 3.250 01/01/35
2.13%
MISHGR 5.000 02/15/30
2.12%
NMSMED 4.000 08/01/39
2.11%
NJSTRN 5.000 01/01/29
2.10%
TRCFAC 5.000 12/01/39
2.05%
ARSDEV 5.450 09/01/52
2.05%
CCEDEV 5.000 02/01/54
2.05%
UNIHGR 5.000 08/15/27
1.99%
TXSTRN 5.500 12/31/58
1.95%
SFOTRN 5.000 08/01/34
1.89%
OKSEDU 4.000 09/01/38
1.86%
MIAUTL 3.000 10/01/36
1.80%
KYSDEV 4.250 07/01/35
1.72%
CCEDEV 5.000 09/01/32
1.58%
NHPFAC 5.500 01/01/57
1.50%
DULDEV 4.000 06/15/37
1.46%
WISMED 3.000 10/15/37
1.41%
ILWDEV 5.250 07/01/48
1.41%
SFOGEN 5.750 09/01/53
1.30%
NORHGR 4.000 04/01/37
1.22%
OKSMED 5.000 08/15/38
1.19%
LASFAC 4.000 04/01/39
1.18%
FLSDEV 4.500 07/01/32
1.16%
METAPT 4.000 10/01/38
1.16%
OLA 3.000 10/01/31
1.15%
CENPWR 5.000 05/01/54
1.12%
PSBDEV 4.000 11/01/39
1.08%
NYTTRN 6.000 04/01/35
1.07%
CAS 5.000 03/01/30
1.06%
CHITRN 5.000 01/01/38
1.06%
UTSPWR 5.000 09/01/32
1.04%
ORAFAC 5.000 08/15/37
1.01%
LASTRN 4.150 09/01/27
1.01%
VAYSCD 5.000 02/15/29
1.00%
FLSDEV 4.375 10/01/54
0.99%
FLSDEV 12.000 07/01/57
0.85%
MDSTRN 5.000 08/01/30
0.84%
IASGEN 4.000 12/01/50
0.83%
JEFUTL 5.250 10/01/40
0.83%
TRBGEN 5.000 12/01/33
0.83%
TXSPWR 3.000 09/01/39
0.81%
WASMED 5.000 08/15/37
0.77%
PUBEDU 6.000 06/15/52
0.76%
COSMED 4.000 08/01/37
0.73%
SFOAPT 5.000 05/01/28
0.62%
ILS 5.000 12/01/31
0.56%
CASHSG 3.500 11/20/35
0.54%
CEADEV 5.500 05/01/44
0.51%
VASDEV 5.000 06/30/39
0.46%
MISFIN 5.000 11/01/34
0.43%
SAN 5.000 02/01/30
0.42%
LEWSCD 5.000 08/15/28
0.42%
STLAPT 5.000 07/01/29
0.40%
ILS 3.250 11/01/26
0.40%
PASDEV 5.250 12/01/37
0.40%
SPVGEN 6.250 09/01/53
0.39%
PMRMED 0.000 08/01/27
0.33%
MARDEV 4.000 10/15/47