Compare ETFs: MBNE

MBNE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBNEState Street Nuveen Municipal Bond ESG ETF29.31-13.23M0.43%-3.57%

Average Return

Top 25 Holdings

MBNE - State Street Nuveen Municipal Bond ESG ETF
No.SymbolNameWeight
1
n/a
US DOLLAR 9.35%
2
n/a
MTATRN 5.000 11/15/37 4.81%
3 WI.PUBFIN 4 11.15.2037 PUBFIN 4.000 11/15/37 4.49%
4 MA.MASDEV 5 11.15.2032 MASDEV 5.000 11/15/32 4.38%
5
n/a
VASDEV 5.000 01/01/37 4.07%
6
n/a
TXSTRN 5.500 12/31/58 4.02%
7 WA.WASHSG 5.5 07.01.2044 WASHSG 5.500 07/01/44 4.02%
8
n/a
UNVHGR 5.000 05/15/38 3.97%
9
n/a
TRBGEN 5.000 12/01/34 3.93%
10
n/a
SFOWTR 5.000 11/01/34 3.68%
11
n/a
CTSGEN 4.000 05/01/39 3.57%
12
n/a
CAS 5.000 03/01/31 3.44%
13
n/a
NYCGEN 5.000 11/01/26 3.41%
14
n/a
MFDMED 5.000 08/15/37 3.01%
15
n/a
PASDEV 4.600 10/01/46 2.86%
16 VA.ILWDEV 5.25 07.01.2048 ILWDEV 5.250 07/01/48 2.80%
17
n/a
NJSTRN 5.250 06/15/36 2.62%
18 AL.BBEUTL 10.01.2054 BBEUTL 5.500 10/01/54 2.57%
19
n/a
IASGEN 4.000 12/01/50 2.50%
20
n/a
TRBGEN 5.000 12/01/33 2.47%
21 CA.CCEDEV 05.01.2054 CCEDEV 5.500 05/01/54 2.41%
22
n/a
NJSDEV 5.000 06/15/33 2.33%
23
n/a
STLFAC 4.000 04/01/31 2.31%
24 IL.CHI 5.5 01.01.2039 CHI 5.500 01/01/39 2.21%
25
n/a
CHITRN 5.000 01/01/38 2.11%
View MBNE holdings