SPDR Nuveen Municipal Bond ETF (MBND) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    SPDR Nuveen Municipal Bon...

    CBOE: MBND · Real-Time Price · USD
    27.30
    0.07 (0.28%)
    At close: Sep 10, 2025, 2:55 PM

    MBND Holdings List

    As of Aug 26, 2025
    The SPDR Nuveen Municipal Bond ETF is an equity ETF with a total of 73 individual holdings. The top holdings are Us dollar at 6.47%, Ccedev 5.000 09/01/32 at 3.85%, Nmsmed 4.000 08/01/39 at 3.26%, Seepwr 5.000 11/01/35 at 2.79%, and Okstrn 5.000 01/01/44 at 2.75%.
    73
    31.25%
    Fixed Income
    28.54M
    n/a
    0.4000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us dollar n/a n/a 0 6.47%
    2 Ccedev 5.000 09... n/a n/a 0 3.85%
    3 Nmsmed 4.000 08... n/a n/a 0 3.26%
    4 Seepwr 5.000 11... n/a n/a 0 2.79%
    5 Okstrn 5.000 01... n/a n/a 0 2.75%
    6 Utsgen 4.375 06... n/a n/a 0 2.68%
    7 Nycdev 3.000 03... n/a n/a 0 2.59%
    8 Trbgen 5.000 12... n/a n/a 0 2.38%
    9 Maiutl 5.000 12... n/a n/a 0 2.28%
    10 Forscd 4.000 02... n/a n/a 0 2.20%
    11 Melpwr 5.000 01... n/a n/a 0 2.10%
    12 Mishgr 5.000 02... n/a n/a 0 1.97%
    13 Ohsmed 3.250 01... n/a n/a 0 1.96%
    14 Njstrn 5.000 01... n/a n/a 0 1.93%
    15 Ccedev 5.000 02... n/a n/a 0 1.92%
    16 Unihgr 5.000 08... n/a n/a 0 1.87%
    17 Trcfac 5.000 12... n/a n/a 0 1.85%
    18 Tnsutl 5.250 09... n/a n/a 0 1.85%
    19 Arsdev 5.450 09... n/a n/a 0 1.83%
    20 Bbeutl 4.000 10... n/a n/a 0 1.80%
    21 Txstrn 5.500 12... n/a n/a 0 1.79%
    22 Oksedu 4.000 09... n/a n/a 0 1.73%
    23 Marpol 0.875 06... n/a n/a 0 1.72%
    24 Miautl 3.000 10... n/a n/a 0 1.71%
    25 Kysdev 4.250 07... n/a n/a 0 1.58%
    26 Trbgen 5.000 12... n/a n/a 0 1.49%
    27 Nhpfac 5.500 01... n/a n/a 0 1.42%
    28 Duldev 4.000 06... n/a n/a 0 1.36%
    29 Casdev 9.500 01... n/a n/a 0 1.34%
    30 Sfogen 5.750 09... n/a n/a 0 1.30%
    31 Wismed 3.000 10... n/a n/a 0 1.29%
    32 Ilwdev 5.250 07... n/a n/a 0 1.24%
    33 Norhgr 4.000 04... n/a n/a 0 1.21%
    34 Ricmed 3.000 01... n/a n/a 0 1.20%
    35 Flsdev 10.000 0... n/a n/a 0 1.18%
    36 Lasfac 4.000 04... n/a n/a 0 1.12%
    37 Flsdev 6.125 07... n/a n/a 0 1.08%
    38 Ola 3.000 10/01... n/a n/a 0 1.07%
    39 Oksmed 5.000 08... n/a n/a 0 1.07%
    40 Metapt 4.000 10... n/a n/a 0 1.05%
    41 Cenpwr 5.000 05... n/a n/a 0 1.04%
    42 Cas 5.000 03/01... n/a n/a 0 1.00%
    43 Utspwr 5.000 09... n/a n/a 0 0.98%
    44 Psbdev 4.000 11... n/a n/a 0 0.98%
    45 Nyttrn 6.000 04... n/a n/a 0 0.98%
    46 San 5.000 02/01... n/a n/a 0 0.97%
    47 Chitrn 5.000 01... n/a n/a 0 0.94%
    48 Orafac 5.000 08... n/a n/a 0 0.92%
    49 Vayscd 5.000 02... n/a n/a 0 0.92%
    50 Lastrn 4.150 09... n/a n/a 0 0.92%
    51 Flsdev 4.375 10... n/a n/a 0 0.89%
    52 Misfac 04/15/5... n/a n/a 0 0.89%
    53 Pubedu 6.000 06... n/a n/a 0 0.78%
    54 Mdstrn 5.000 08... n/a n/a 0 0.77%
    55 Iasgen 4.000 12... n/a n/a 0 0.77%
    56 Jefutl 5.250 10... n/a n/a 0 0.76%
    57 Txspwr 3.000 09... n/a n/a 0 0.74%
    58 Wasmed 5.000 08... n/a n/a 0 0.71%
    59 Cosmed 4.000 08... n/a n/a 0 0.68%
    60 Sfoapt 5.000 05... n/a n/a 0 0.66%
    61 Ils 5.000 12/01... n/a n/a 0 0.56%
    62 Was 5.000 08/01... n/a n/a 0 0.55%
    63 Cashsg 3.500 11... n/a n/a 0 0.52%
    64 Ceadev 5.500 05... n/a n/a 0 0.47%
    65 Vasdev 5.000 06... n/a n/a 0 0.45%
    66 Misfin 5.000 11... n/a n/a 0 0.41%
    67 Stlapt 5.000 07... n/a n/a 0 0.39%
    68 Lewscd 5.000 08... n/a n/a 0 0.38%
    69 Pasdev 5.250 12... n/a n/a 0 0.36%
    70 Spvgen 6.250 09... n/a n/a 0 0.36%
    71 Ils 3.250 11/01... n/a n/a 0 0.36%
    72 Pmrmed 0.000 08... n/a n/a 0 0.33%
    73 Mardev 4.000 10... n/a n/a 0 0.29%

    Add to Watchlist