SPDR Nuveen Municipal Bond ETF
MBND
#3096
ETF rank
S$34.36 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$34.36
Share price
-0.19%
Change (1 day)
0.77%
Change (1 year)

SPDR Nuveen Municipal Bond ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 73

Full holdings list

Weight %Name
2.93%
AZSHGR 5.000 07/01/34
2.83%
UTSGEN 4.375 06/01/40
2.77%
NYCDEV 3.000 03/01/36
2.75%
NMSMED 4.000 08/01/39
2.58%
SFOTRN 5.000 08/01/34
2.51%
SEEPWR 5.000 11/01/35
2.45%
TRBGEN 5.000 12/01/34
2.44%
NYSDEV 5.000 11/15/41
2.39%
CCEDEV 5.000 09/01/32
2.37%
MAIUTL 5.000 12/01/53
2.28%
FORSCD 4.000 02/15/33
2.26%
MELPWR 5.000 01/01/48
2.18%
OKSTRN 5.000 01/01/44
2.08%
OHSMED 3.250 01/01/35
2.02%
ARSDEV 5.450 09/01/52
1.99%
MISHGR 5.000 02/15/30
1.98%
CCEDEV 5.000 02/01/54
1.98%
TRCFAC 5.000 12/01/39
1.97%
NJSTRN 5.000 01/01/29
1.91%
TXSTRN 5.500 12/31/58
1.90%
UNIHGR 5.000 08/15/27
1.88%
BBEUTL 4.000 10/01/52
1.86%
OKSEDU 4.000 09/01/38
1.85%
MARPOL 0.875 06/01/43
1.82%
MIAUTL 3.000 10/01/36
1.68%
KYSDEV 4.250 07/01/35
1.62%
NHPFAC 5.500 01/01/57
1.52%
TRBGEN 5.000 12/01/33
1.43%
DULDEV 4.000 06/15/37
1.41%
WISMED 3.000 10/15/37
1.38%
SFOGEN 5.750 09/01/53
1.34%
ILWDEV 5.250 07/01/48
1.28%
NORHGR 4.000 04/01/37
1.26%
RICMED 3.000 01/01/33
1.19%
US DOLLAR
1.15%
LASFAC 4.000 04/01/39
1.13%
METAPT 4.000 10/01/38
1.12%
FLSDEV 4.500 07/01/32
1.12%
OKSMED 5.000 08/15/38
1.10%
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
1.03%
CAS 5.000 03/01/30
1.01%
UTSPWR 5.000 09/01/32
1.00%
CHITRN 5.000 01/01/38
1.00%
SAN 5.000 02/01/30
0.97%
ORAFAC 5.000 08/15/37
0.95%
LASTRN 4.150 09/01/27
0.94%
FLSDEV 07/01/57
0.94%
FLSDEV 4.375 10/01/54
0.94%
VAYSCD 5.000 02/15/29
0.81%
JEFUTL 5.250 10/01/40
0.80%
PUBEDU 6.000 06/15/52
0.79%
IASGEN 4.000 12/01/50
0.79%
MDSTRN 5.000 08/01/30
0.79%
TXSPWR 3.000 09/01/39
0.75%
WASMED 5.000 08/15/37
0.74%
COSMED 4.000 08/01/37
0.68%
SFOAPT 5.000 05/01/28
0.57%
ILS 5.000 12/01/31
0.54%
CASHSG 3.500 11/20/35
0.52%
CEADEV 5.500 05/01/44
0.48%
VASDEV 5.000 06/30/39
0.43%
MISFIN 5.000 11/01/34
0.39%
LEWSCD 5.000 08/15/28
0.39%
SPVGEN 6.250 09/01/53
0.39%
STLAPT 5.000 07/01/29
0.38%
PASDEV 5.250 12/01/37
0.37%
ILS 3.250 11/01/26
0.36%
PMRMED 0.000 08/01/27
0.32%
MARDEV 4.000 10/15/47