State Street Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
27.55
0.00 (0.00%)
At close: Mar 5, 2026, 4:00 PM EST
27.55
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST
MBND Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.AZSHGR 5 07.01.2034 | AZSHGR 5.000 07/01/34 | 3.00% |
| 2 | UT.UTSGEN 4.38 06.01.2040 | UTSGEN 4.375 06/01/40 | 2.87% |
| 3 | NM.NMSMED 4 08.01.2039 | NMSMED 4.000 08/01/39 | 2.84% |
| 4 | NY.NYCDEV 3 03.01.2036 | NYCDEV 3.000 03/01/36 | 2.79% |
| 5 | CA.SFOTRN 5 08.01.2034 | SFOTRN 5.000 08/01/34 | 2.66% |
| 6 | AL.SEEPWR 5 11.01.2035 | SEEPWR 5.000 11/01/35 | 2.54% |
| 7 | NY.TRBGEN 5 12.01.2034 | TRBGEN 5.000 12/01/34 | 2.51% |
| 8 | CA.CCEDEV 5 09.01.2032 | CCEDEV 5.000 09/01/32 | 2.38% |
| 9 | GA.MAIUTL 12.01.2053 | MAIUTL 5.000 12/01/53 | 2.38% |
| 10 | TX.FORSCD 4 02.15.2033 | FORSCD 4.000 02/15/33 | 2.26% |
| 11 | n/a | US DOLLAR | 2.23% |
| 12 | GA.MELPWR 5 01.01.2048 | MELPWR 5.000 01/01/48 | 2.22% |
| 13 | OK.OKSTRN 5 01.01.2044 | OKSTRN 5.000 01/01/44 | 2.18% |
| 14 | OH.OHSMED 3.25 01.01.2035 | OHSMED 3.250 01/01/35 | 2.10% |
| 15 | MI.MISHGR 5 02.15.2030 | MISHGR 5.000 02/15/30 | 2.00% |
| 16 | CO.TRCFAC 5 12.01.2039 | TRCFAC 5.000 12/01/39 | 2.00% |
| 17 | NJ.NJSTRN 5 01.01.2029 | NJSTRN 5.000 01/01/29 | 1.96% |
| 18 | CA.CCEDEV 02.01.2054 | CCEDEV 5.000 02/01/54 | 1.94% |
| 19 | AR.ARSDEV 5.45 09.01.2052 | ARSDEV 5.450 09/01/52 | 1.91% |
| 20 | TX.UNIHGR 5 08.15.2027 | UNIHGR 5.000 08/15/27 | 1.89% |
| 21 | TX.TXSTRN 5.5 12.31.2058 | TXSTRN 5.500 12/31/58 | 1.88% |
| 22 | FL.MIAUTL 3 10.01.2036 | MIAUTL 3.000 10/01/36 | 1.87% |
| 23 | AL.BBEUTL 10.01.2052 | BBEUTL 4.000 10/01/52 | 1.84% |
| 24 | OK.OKSEDU 4 09.01.2038 | OKSEDU 4.000 09/01/38 | 1.84% |
| 25 | AZ.MARPOL 06.01.2043 | MARPOL 0.875 06/01/43 | 1.79% |
As of Mar 4, 2026