State Street Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
27.34
-0.02 (-0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
MBND Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZ.AZSHGR 5 07.01.2034 | ARIZONA ST UNIV REVS 5% | 3.00% |
| 2 | NM.NMSMED 4 08.01.2039 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.88% |
| 3 | UT.UTSGEN 4.38 06.01.2040 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 2.86% |
| 4 | NY.NYCDEV 3 03.01.2036 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 2.79% |
| 5 | CA.SFOTRN 5 08.01.2034 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | 2.66% |
| 6 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.53% |
| 7 | NY.TRBGEN 5 12.01.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 2.50% |
| 8 | CA.CCEDEV 5 09.01.2032 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.38% |
| 9 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.36% |
| 10 | TX.FORSCD 4 02.15.2033 | FORT BEND TEX INDPT SCH DIST 4% | 2.29% |
| 11 | GA.MELPWR 5 01.01.2048 | MUNICIPAL ELEC AUTH GA 5% | 2.22% |
| 12 | OK.OKSTRN 5 01.01.2044 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 2.16% |
| 13 | OH.OHSMED 3.25 01.01.2035 | OHIO ST HOSP FAC REV 3.25% | 2.10% |
| 14 | MI.MISHGR 5 02.15.2030 | MICHIGAN ST UNIV REVS 5% | 2.01% |
| 15 | CO.TRCFAC 5 12.01.2039 | TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% | 1.98% |
| 16 | NJ.NJSTRN 5 01.01.2029 | NEW JERSEY ST TPK AUTH TPK REV 5% | 1.96% |
| 17 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.96% |
| 18 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.93% |
| 19 | TX.UNIHGR 5 08.15.2027 | UNIVERSITY TEX UNIV REVS 5% | 1.91% |
| 20 | TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 1.91% |
| 21 | OK.OKSEDU 4 09.01.2038 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4% | 1.86% |
| 22 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 1.85% |
| 23 | FL.MIAUTL 3 10.01.2036 | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | 1.84% |
| 24 | AZ.MARPOL 06.01.2043 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875% | 1.79% |
| 25 | KY.KYSDEV 4.25 07.01.2035 | KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25% | 1.65% |
As of Dec 4, 2025