Price Alert

SPDR Nuveen Municipal Bon... (MBNE)

CBOE: MBNE · Real-Time Price · USD

29.02

0.08 (0.28%)

At close: Sep 10, 2025, 2:55 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

13.1M

PE Ratio

n/a

Expense Ratio

0.4300%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Us dollar	n/a	n/a	7.83%
2	Mtatrn 5.000 11...	n/a	n/a	4.83%
3	Pubfin 4.000 11...	n/a	n/a	4.48%
4	Masdev 5.000 11...	n/a	n/a	4.46%
5	Vasdev 5.000 01...	n/a	n/a	3.98%
6	Washsg 5.500 07...	n/a	n/a	3.97%
7	Txstrn 5.500 12...	n/a	n/a	3.92%
8	Unvhgr 5.000 05...	n/a	n/a	3.89%
9	Trbgen 5.000 12...	n/a	n/a	3.84%
10	Sfowtr 5.000 11...	n/a	n/a	3.70%
11	Nycgen 5.000 11...	n/a	n/a	3.56%
12	Cas 5.000 03/01...	n/a	n/a	3.55%
13	Ctsgen 4.000 05...	n/a	n/a	3.53%
14	Mfdmed 5.000 08...	n/a	n/a	2.97%
15	Pasdev 4.600 10...	n/a	n/a	2.96%
16	Ilwdev 5.250 07...	n/a	n/a	2.71%
17	Njstrn 5.250 06...	n/a	n/a	2.54%
18	Bbeutl 5.500 10...	n/a	n/a	2.54%
19	Iasgen 4.000 12...	n/a	n/a	2.50%
20	Ccedev 5.500 05...	n/a	n/a	2.49%
21	Trbgen 5.000 12...	n/a	n/a	2.44%
22	Stlfac 4.000 04...	n/a	n/a	2.38%
23	Njsdev 5.000 06...	n/a	n/a	2.32%
24	Chi 5.500 01/01...	n/a	n/a	2.18%
25	Nyttrn 6.000 04...	n/a	n/a	2.14%
26	Chitrn 5.000 01...	n/a	n/a	2.05%
27	Casscd 3.000 07...	n/a	n/a	1.60%
28	Somdev 4.000 05...	n/a	n/a	1.55%
29	Wehdev 6.000 05...	n/a	n/a	1.54%
30	Njsdev 5.000 06...	n/a	n/a	1.50%
31	Somdev 4.200 05...	n/a	n/a	1.46%
32	Flsdev 10.000 0...	n/a	n/a	1.42%
33	Slfdev 5.625 05...	n/a	n/a	0.84%
34	Pasdev 5.250 12...	n/a	n/a	0.80%
35	Hobgen 5.600 05...	n/a	n/a	0.78%
36	Pubgen 5.000 06...	n/a	n/a	0.76%