SPDR Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
26.94
+0.06 (0.24%)
Sep 4, 2025, 4:00 PM - Market closed

MBND Holdings List

No.SymbolName WeightShares
1n/aCCEDEV 5.000 09/01/323.80%1,000,000
2n/aAZSHGR 5.000 07/01/343.62%900,000
3n/aSFOTRN 5.000 08/01/343.32%800,000
4n/aNMSMED 4.000 08/01/393.29%1,000,000
5AL.SEEPWR 5 11.01.2035SEEPWR 5.000 11/01/352.79%750,000
6n/aOKSTRN 5.000 01/01/442.76%750,000
7n/aUTSGEN 4.375 06/01/402.69%750,000
8n/aNYCDEV 3.000 03/01/362.56%795,000
9n/aTRBGEN 5.000 12/01/342.38%575,000
10n/aMAIUTL 5.000 12/01/532.29%600,000
11n/aFORSCD 4.000 02/15/332.20%610,000
12GA.MELPWR 5 01.01.2048MELPWR 5.000 01/01/482.11%605,000
13n/aMISHGR 5.000 02/15/301.97%500,000
14n/aOHSMED 3.250 01/01/351.96%580,000
15n/aNJSTRN 5.000 01/01/291.93%500,000
16CA.CCEDEV 02.01.2054CCEDEV 5.000 02/01/541.88%500,000
17n/aUNIHGR 5.000 08/15/271.88%500,000
18CO.TRCFAC 5 12.01.2039TRCFAC 5.000 12/01/391.85%500,000
19AR.ARSDEV 5.45 09.01.2052ARSDEV 5.450 09/01/521.81%525,000
20AL.BBEUTL 10.01.2052BBEUTL 4.000 10/01/521.80%500,000
21TX.TXSTRN 5.5 12.31.2058TXSTRN 5.500 12/31/581.80%500,000
22n/aMARPOL 0.875 06/01/431.72%500,000
23n/aMIAUTL 3.000 10/01/361.72%530,000
24n/aOKSEDU 4.000 09/01/381.69%500,000
25n/aKYSDEV 4.250 07/01/351.59%450,000
As of Sep 3, 2025
Showing 25 of 75 holdings
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