Compare ETFs: MBNE

MBNE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBNEState Street Nuveen Municipal Bond ESG ETF29.160.19%13.21M0.43%-3.62%

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 4.84%
2 MA.MASDEV 5 11.15.2032 MASDEV 5.000 11/15/32 4.69%
3 WI.PUBFIN 4 11.15.2037 PUBFIN 4.000 11/15/37 4.59%
4 VA.VASDEV 5 01.01.2037 VASDEV 5.000 01/01/37 4.01%
5 CA.UNVHGR 5 05.15.2038 UNVHGR 5.000 05/15/38 3.99%
6 TX.TXSTRN 5.5 12.31.2058 TXSTRN 5.500 12/31/58 3.92%
7 WA.WASHSG 5.5 07.01.2044 WASHSG 5.500 07/01/44 3.92%
8 NY.TRBGEN 5 12.01.2034 TRBGEN 5.000 12/01/34 3.83%
9 CA.SFOWTR 5 11.01.2034 SFOWTR 5.000 11/01/34 3.82%
10 CT.CTSGEN 4 05.01.2039 CTSGEN 4.000 05/01/39 3.58%
11 CA.CAS 5 03.01.2031 CAS 5.000 03/01/31 3.48%
12 OR.MFDMED 5 08.15.2037 MFDMED 5.000 08/15/37 3.03%
13 PA.PASDEV 10.01.2046 PASDEV 4.600 10/01/46 2.88%
14 VA.ILWDEV 5.25 07.01.2048 ILWDEV 5.250 07/01/48 2.77%
15 NJ.NJSTRN 5.25 06.15.2036 NJSTRN 5.250 06/15/36 2.58%
16 AL.BBEUTL 10.01.2054 BBEUTL 5.500 10/01/54 2.51%
17 MD.BAL 5 03.01.2030 BAL 5.000 03/01/30 2.49%
18 IA.IASGEN 12.01.2050 IASGEN 4.000 12/01/50 2.49%
19 CA.CCEDEV 05.01.2054 CCEDEV 5.500 05/01/54 2.42%
20 NY.TRBGEN 5 12.01.2033 TRBGEN 5.000 12/01/33 2.41%
21 TX.FSCSCD 5 02.15.2032 FSCSCD 5.000 02/15/32 2.38%
22 CT.STLFAC 4 04.01.2031 STLFAC 4.000 04/01/31 2.33%
23 NJ.NJSDEV 5 06.15.2033 NJSDEV 5.000 06/15/33 2.30%
24 NY.NYTTRN 6 04.01.2035 NYTTRN 6.000 04/01/35 2.11%
25 IL.CHITRN 5 01.01.2038 CHITRN 5.000 01/01/38 2.08%
View MBNE holdings