Price Alert

SPDR Nuveen Municipal Bon... (MBND)

CBOE: MBND · Real-Time Price · USD

27.30

-0.06 (-0.21%)

At close: Oct 01, 2025, 3:55 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%.

Total Holdings

Top 10 Percentage

31.25%

Asset Class

Fixed Income

Assets

28.79M

PE Ratio

n/a

Expense Ratio

0.4000%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Us dollar	-	-	6.47%
2	Ccedev 5.000 09...	-	-	3.85%
3	Nmsmed 4.000 08...	-	-	3.26%
4	Seepwr 5.000 11...	-	-	2.79%
5	Okstrn 5.000 01...	-	-	2.75%
6	Utsgen 4.375 06...	-	-	2.68%
7	Nycdev 3.000 03...	-	-	2.59%
8	Trbgen 5.000 12...	-	-	2.38%
9	Maiutl 5.000 12...	-	-	2.28%
10	Forscd 4.000 02...	-	-	2.20%
11	Melpwr 5.000 01...	-	-	2.10%
12	Mishgr 5.000 02...	-	-	1.97%
13	Ohsmed 3.250 01...	-	-	1.96%
14	Njstrn 5.000 01...	-	-	1.93%
15	Ccedev 5.000 02...	-	-	1.92%
16	Unihgr 5.000 08...	-	-	1.87%
17	Trcfac 5.000 12...	-	-	1.85%
18	Tnsutl 5.250 09...	-	-	1.85%
19	Arsdev 5.450 09...	-	-	1.83%
20	Bbeutl 4.000 10...	-	-	1.80%

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