Price Alert

SPDR Nuveen Municipal Bon... (MBNE)

CBOE: MBNE · Real-Time Price · USD

29.06

0.04 (0.13%)

At close: Oct 01, 2025, 1:29 PM

MBNE Holdings List

As of Aug 26, 2025

The SPDR Nuveen Municipal Bond ESG ETF is an equity ETF with a total of 36 individual holdings. The top holdings are Us dollar at 7.83%, Mtatrn 5.000 11/15/37 at 4.83%, Pubfin 4.000 11/15/37 at 4.48%, Masdev 5.000 11/15/32 at 4.46%, and Vasdev 5.000 01/01/37 at 3.98%.

Total Holdings

Top 10 Percentage

44.90%

Asset Class

Fixed Income

Assets

13.15M

PE Ratio

n/a

Expense Ratio

0.4300%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Us dollar	-	-	7.83%
2	Mtatrn 5.000 11...	-	-	4.83%
3	Pubfin 4.000 11...	-	-	4.48%
4	Masdev 5.000 11...	-	-	4.46%
5	Vasdev 5.000 01...	-	-	3.98%
6	Washsg 5.500 07...	-	-	3.97%
7	Txstrn 5.500 12...	-	-	3.92%
8	Unvhgr 5.000 05...	-	-	3.89%
9	Trbgen 5.000 12...	-	-	3.84%
10	Sfowtr 5.000 11...	-	-	3.70%
11	Nycgen 5.000 11...	-	-	3.56%
12	Cas 5.000 03/01...	-	-	3.55%
13	Ctsgen 4.000 05...	-	-	3.53%
14	Mfdmed 5.000 08...	-	-	2.97%
15	Pasdev 4.600 10...	-	-	2.96%
16	Ilwdev 5.250 07...	-	-	2.71%
17	Njstrn 5.250 06...	-	-	2.54%
18	Bbeutl 5.500 10...	-	-	2.54%
19	Iasgen 4.000 12...	-	-	2.50%
20	Ccedev 5.500 05...	-	-	2.49%

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