Compare ETFs: MBNE

MBNE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBNEState Street Nuveen Municipal Bond ESG ETF29.10-0.12%13.21M0.43%-3.60%

Average Return

Top 25 Holdings

MBNE - State Street Nuveen Municipal Bond ESG ETF
No.SymbolNameWeight
1 NY.MTATRN 5 11.15.2037 MTATRN 5.000 11/15/37 4.82%
2 MA.MASDEV 5 11.15.2032 MASDEV 5.000 11/15/32 4.65%
3 WI.PUBFIN 4 11.15.2037 PUBFIN 4.000 11/15/37 4.57%
4 VA.VASDEV 5 01.01.2037 VASDEV 5.000 01/01/37 4.08%
5 TX.TXSTRN 5.5 12.31.2058 TXSTRN 5.500 12/31/58 4.03%
6 WA.WASHSG 5.5 07.01.2044 WASHSG 5.500 07/01/44 4.02%
7 CA.UNVHGR 5 05.15.2038 UNVHGR 5.000 05/15/38 3.95%
8 NY.TRBGEN 5 12.01.2034 TRBGEN 5.000 12/01/34 3.81%
9 CA.SFOWTR 5 11.01.2034 SFOWTR 5.000 11/01/34 3.79%
10
n/a
US DOLLAR 3.67%
11 CT.CTSGEN 4 05.01.2039 CTSGEN 4.000 05/01/39 3.56%
12 CA.CAS 5 03.01.2031 CAS 5.000 03/01/31 3.46%
13 NY.NYCGEN 5 11.01.2026 NYCGEN 5.000 11/01/26 3.42%
14 OR.MFDMED 5 08.15.2037 MFDMED 5.000 08/15/37 3.02%
15 PA.PASDEV 10.01.2046 PASDEV 4.600 10/01/46 2.88%
16 VA.ILWDEV 5.25 07.01.2048 ILWDEV 5.250 07/01/48 2.84%
17 NJ.NJSTRN 5.25 06.15.2036 NJSTRN 5.250 06/15/36 2.56%
18 AL.BBEUTL 10.01.2054 BBEUTL 5.500 10/01/54 2.51%
19 MD.BAL 5 03.01.2030 BAL 5.000 03/01/30 2.48%
20 IA.IASGEN 12.01.2050 IASGEN 4.000 12/01/50 2.47%
21 CA.CCEDEV 05.01.2054 CCEDEV 5.500 05/01/54 2.42%
22 NY.TRBGEN 5 12.01.2033 TRBGEN 5.000 12/01/33 2.39%
23 CT.STLFAC 4 04.01.2031 STLFAC 4.000 04/01/31 2.32%
24 NJ.NJSDEV 5 06.15.2033 NJSDEV 5.000 06/15/33 2.28%
25 IL.CHI 5.5 01.01.2039 CHI 5.500 01/01/39 2.24%
View MBNE holdings