Compare ETFs: MBNE

MBNE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MBNEState Street Nuveen Municipal Bond ESG ETF29.240.03%11.80M0.43%-3.61%

Average Return

Top 25 Holdings

MBNE - State Street Nuveen Municipal Bond ESG ETF
No.SymbolNameWeight
1 CA.UNVHGR 5 05.15.2038 UNVHGR 5.000 05/15/38 4.51%
2 NY.TRBGEN 5 12.01.2034 TRBGEN 5.000 12/01/34 4.32%
3 NY.MTATRN 5 11.15.2037 MTATRN 5.000 11/15/37 3.56%
4 OR.MFDMED 5 08.15.2037 MFDMED 5.000 08/15/37 3.42%
5 PA.PASDEV 10.01.2046 PASDEV 4.600 10/01/46 3.24%
6 VA.ILWDEV 5.25 07.01.2048 ILWDEV 5.250 07/01/48 3.08%
7 NJ.NJSTRN 5.25 06.15.2036 NJSTRN 5.250 06/15/36 2.93%
8 AL.BBEUTL 10.01.2054 BBEUTL 5.500 10/01/54 2.82%
9 IA.IASGEN 12.01.2050 IASGEN 4.000 12/01/50 2.81%
10 MD.BAL 5 03.01.2030 BAL 5.000 03/01/30 2.80%
11 CA.SFOWTR 5 11.01.2034 SFOWTR 5.000 11/01/34 2.73%
12 CA.CCEDEV 05.01.2054 CCEDEV 5.500 05/01/54 2.72%
13 NY.TRBGEN 5 12.01.2033 TRBGEN 5.000 12/01/33 2.72%
14 TX.FSCSCD 5 02.15.2032 FSCSCD 5.000 02/15/32 2.68%
15 CT.STLFAC 4 04.01.2031 STLFAC 4.000 04/01/31 2.63%
16 NJ.NJSDEV 5 06.15.2033 NJSDEV 5.000 06/15/33 2.60%
17 CA.CAS 5 03.01.2031 CAS 5.000 03/01/31 2.46%
18 MA.MASDEV 5 07.01.2039 MASDEV 5.000 07/01/39 2.40%
19 NY.NYTTRN 6 04.01.2035 NYTTRN 6.000 04/01/35 2.39%
20 TX.NRTTRN 5 01.01.2041 NRTTRN 5.000 01/01/41 2.37%
21 PA.PAS 5 04.01.2043 PAS 5.000 04/01/43 2.35%
22 IL.CHITRN 5 01.01.2038 CHITRN 5.000 01/01/38 2.34%
23 MA.MASDEV 5 11.15.2032 MASDEV 5.000 11/15/32 2.29%
24 NY.NYCUTL 5 06.15.2047 NYCUTL 5.000 06/15/47 2.24%
25 NJ.NJSDEV 5 06.15.2033 NJSDEV 5.000 06/15/33 2.13%
View MBNE holdings