State Street Nuveen Municipal Bond ESG ETF (MBNE)
BATS: MBNE · Real-Time Price · USD
29.40
+0.18 (0.62%)
Mar 6, 2026, 4:00 PM EST - Market closed
MBNE Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.MTATRN 5 11.15.2037 | MTATRN 5.000 11/15/37 | 4.80% |
| 2 | OR.MFDMED 5 08.15.2037 | MFDMED 5.000 08/15/37 | 4.46% |
| 3 | PA.PASDEV 10.01.2046 | PASDEV 4.600 10/01/46 | 4.34% |
| 4 | VA.ILWDEV 5.25 07.01.2048 | ILWDEV 5.250 07/01/48 | 4.15% |
| 5 | NJ.NJSTRN 5.25 06.15.2036 | NJSTRN 5.250 06/15/36 | 3.90% |
| 6 | AL.BBEUTL 10.01.2054 | BBEUTL 5.500 10/01/54 | 3.81% |
| 7 | MD.BAL 5 03.01.2030 | BAL 5.000 03/01/30 | 3.66% |
| 8 | CA.CCEDEV 05.01.2054 | CCEDEV 5.500 05/01/54 | 3.66% |
| 9 | CA.SFOWTR 5 11.01.2034 | SFOWTR 5.000 11/01/34 | 3.65% |
| 10 | NY.TRBGEN 5 12.01.2033 | TRBGEN 5.000 12/01/33 | 3.64% |
| 11 | TX.FSCSCD 5 02.15.2032 | FSCSCD 5.000 02/15/32 | 3.54% |
| 12 | CT.STLFAC 4 04.01.2031 | STLFAC 4.000 04/01/31 | 3.51% |
| 13 | MA.MASDEV 5 07.01.2039 | MASDEV 5.000 07/01/39 | 3.25% |
| 14 | CA.CAS 5 03.01.2031 | CAS 5.000 03/01/31 | 3.20% |
| 15 | PA.PAS 5 04.01.2043 | PAS 5.000 04/01/43 | 3.16% |
| 16 | TX.NRTTRN 5 01.01.2041 | NRTTRN 5.000 01/01/41 | 3.14% |
| 17 | IL.CHITRN 5 01.01.2038 | CHITRN 5.000 01/01/38 | 3.13% |
| 18 | NY.NYCUTL 5 06.15.2047 | NYCUTL 5.000 06/15/47 | 3.01% |
| 19 | NJ.NJSDEV 5 06.15.2033 | NJSDEV 5.000 06/15/33 | 2.85% |
| 20 | GA.DOUSCD 5 04.01.2029 | DOUSCD 5.000 04/01/29 | 2.49% |
| 21 | VA.VASDEV 5 01.01.2037 | VASDEV 5.000 01/01/37 | 2.42% |
| 22 | n/a | US DOLLAR | 2.21% |
| 23 | IL.ILS 4 10.01.2037 | ILS 4.000 10/01/37 | 2.03% |
| 24 | NY.NYSGEN 5 03.15.2032 | NYSGEN 5.000 03/15/32 | 1.99% |
| 25 | IA.IASGEN 12.01.2050 | IASGEN 5.000 12/01/50 | 1.98% |
As of Mar 5, 2026