SPDR Nuveen Municipal Bond ETF
MBND
#3094
ETF rank
NZ$46.27 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$46.27
Share price
-0.33%
Change (1 day)
6.33%
Change (1 year)

SPDR Nuveen Municipal Bond ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 74

Full holdings list

Weight %Name
2.92%
AZSHGR 5.000 07/01/34
2.82%
UTSGEN 4.375 06/01/40
2.80%
NMSMED 4.000 08/01/39
2.75%
NYCDEV 3.000 03/01/36
2.62%
SFOTRN 5.000 08/01/34
2.49%
SEEPWR 5.000 11/01/35
2.44%
NYSDEV 5.000 11/15/41
2.43%
TRBGEN 5.000 12/01/34
2.36%
CCEDEV 5.000 09/01/32
2.36%
MAIUTL 5.000 12/01/53
2.31%
FORSCD 4.000 02/15/33
2.24%
MELPWR 5.000 01/01/48
2.19%
OKSTRN 5.000 01/01/44
2.07%
OHSMED 3.250 01/01/35
2.02%
MISHGR 5.000 02/15/30
2.01%
ARSDEV 5.450 09/01/52
1.98%
TRCFAC 5.000 12/01/39
1.96%
CCEDEV 5.000 02/01/54
1.95%
NJSTRN 5.000 01/01/29
1.93%
UNIHGR 5.000 08/15/27
1.90%
TXSTRN 5.500 12/31/58
1.87%
BBEUTL 4.000 10/01/52
1.85%
OKSEDU 4.000 09/01/38
1.84%
MARPOL 0.875 06/01/43
1.81%
MIAUTL 3.000 10/01/36
1.66%
KYSDEV 4.250 07/01/35
1.63%
NHPFAC 5.500 01/01/57
1.51%
TRBGEN 5.000 12/01/33
1.42%
DULDEV 4.000 06/15/37
1.41%
WISMED 3.000 10/15/37
1.37%
SFOGEN 5.750 09/01/53
1.32%
ILWDEV 5.250 07/01/48
1.27%
NORHGR 4.000 04/01/37
1.25%
RICMED 3.000 01/01/33
1.15%
LASFAC 4.000 04/01/39
1.14%
OKSMED 5.000 08/15/38
1.12%
METAPT 4.000 10/01/38
1.11%
FLSDEV 4.500 07/01/32
1.09%
OLA 3.000 10/01/31
1.07%
CENPWR 5.000 05/01/54
1.07%
PSBDEV 4.000 11/01/39
1.04%
NYTTRN 6.000 04/01/35
1.04%
TNSUTL 5.250 09/01/26
1.01%
CAS 5.000 03/01/30
1.01%
FLSDEV 12.000 07/01/57
1.01%
SAN 5.000 02/01/30
1.00%
UTSPWR 5.000 09/01/32
0.99%
CHITRN 5.000 01/01/38
0.98%
ORAFAC 5.000 08/15/37
0.95%
VAYSCD 5.000 02/15/29
0.94%
LASTRN 4.150 09/01/27
0.93%
FLSDEV 4.375 10/01/54
0.81%
JEFUTL 5.250 10/01/40
0.80%
MDSTRN 5.000 08/01/30
0.80%
PUBEDU 6.000 06/15/52
0.80%
TXSPWR 3.000 09/01/39
0.79%
IASGEN 4.000 12/01/50
0.76%
WASMED 5.000 08/15/37
0.74%
COSMED 4.000 08/01/37
0.74%
US DOLLAR
0.67%
SFOAPT 5.000 05/01/28
0.57%
ILS 5.000 12/01/31
0.57%
WAS 5.000 08/01/29
0.54%
CASHSG 3.500 11/20/35
0.52%
CEADEV 5.500 05/01/44
0.48%
VASDEV 5.000 06/30/39
0.42%
MISFIN 5.000 11/01/34
0.39%
LEWSCD 5.000 08/15/28
0.39%
STLAPT 5.000 07/01/29
0.38%
PASDEV 5.250 12/01/37
0.38%
SPVGEN 6.250 09/01/53
0.37%
ILS 3.250 11/01/26
0.36%
PMRMED 0.000 08/01/27
0.33%
MARDEV 4.000 10/15/47