SPDR Nuveen Municipal Bon...

CBOE: MBNE · Real-Time Price · USD
28.58
-0.04 (-0.12%)
At close: Aug 18, 2025, 2:56 PM

MBNE Holdings List

As of Aug 15, 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 7.80%, 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 4.47%, and Vasdev 5.000 01/01/37 at 3.98%.
36
44.87%
Fixed Income
12.96M
n/a
0.4300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us dollar n/a n/a 0 7.80%
2 Mtatrn 5.000 11... n/a n/a 0 4.83%
3 Pubfin 4.000 11... n/a n/a 0 4.48%
4 Masdev 5.000 11... n/a n/a 0 4.47%
5 Vasdev 5.000 01... n/a n/a 0 3.98%
6 Washsg 5.500 07... n/a n/a 0 3.97%
7 Txstrn 5.500 12... n/a n/a 0 3.91%
8 Unvhgr 5.000 05... n/a n/a 0 3.90%
9 Trbgen 5.000 12... n/a n/a 0 3.85%
10 Sfowtr 5.000 11... n/a n/a 0 3.68%
11 Ctsgen 4.000 05... n/a n/a 0 3.56%
12 Nycgen 5.000 11... n/a n/a 0 3.56%
13 Cas 5.000 03/01... n/a n/a 0 3.54%
14 Mfdmed 5.000 08... n/a n/a 0 2.96%
15 Pasdev 4.600 10... n/a n/a 0 2.95%
16 Ilwdev 5.250 07... n/a n/a 0 2.71%
17 Njstrn 5.250 06... n/a n/a 0 2.55%
18 Bbeutl 5.500 10... n/a n/a 0 2.54%
19 Iasgen 4.000 12... n/a n/a 0 2.50%
20 Ccedev 5.500 05... n/a n/a 0 2.49%
21 Trbgen 5.000 12... n/a n/a 0 2.45%
22 Stlfac 4.000 04... n/a n/a 0 2.38%
23 Njsdev 5.000 06... n/a n/a 0 2.32%
24 Chi 5.500 01/01... n/a n/a 0 2.19%
25 Nyttrn 6.000 04... n/a n/a 0 2.13%
26 Chitrn 5.000 01... n/a n/a 0 2.05%
27 Casscd 3.000 07... n/a n/a 0 1.60%
28 Somdev 4.000 05... n/a n/a 0 1.54%
29 Wehdev 6.000 05... n/a n/a 0 1.54%
30 Njsdev 5.000 06... n/a n/a 0 1.50%
31 Somdev 4.200 05... n/a n/a 0 1.46%
32 Flsdev 10.000 0... n/a n/a 0 1.41%
33 Slfdev 5.625 05... n/a n/a 0 0.84%
34 Pasdev 5.250 12... n/a n/a 0 0.80%
35 Hobgen 5.600 05... n/a n/a 0 0.78%
36 Pubgen 5.000 06... n/a n/a 0 0.76%