SPDR Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
27.49
+0.01 (0.04%)
Sep 18, 2025, 10:13 AM EDT - Market open

MBND Holdings List

No.SymbolName WeightShares
1CA.CCEDEV 5 09.01.2032CCEDEV 5.000 09/01/323.79%1,000,000
2AZ.AZSHGR 5 07.01.2034AZSHGR 5.000 07/01/343.63%900,000
3CA.SFOTRN 5 08.01.2034SFOTRN 5.000 08/01/343.35%800,000
4NM.NMSMED 4 08.01.2039NMSMED 4.000 08/01/393.34%1,000,000
5AL.SEEPWR 5 11.01.2035SEEPWR 5.000 11/01/352.80%750,000
6OK.OKSTRN 5 01.01.2044OKSTRN 5.000 01/01/442.79%750,000
7UT.UTSGEN 4.38 06.01.2040UTSGEN 4.375 06/01/402.69%750,000
8NY.NYCDEV 3 03.01.2036NYCDEV 3.000 03/01/362.61%795,000
9NY.TRBGEN 5 12.01.2034TRBGEN 5.000 12/01/342.39%575,000
10GA.MAIUTL 12.01.2053MAIUTL 5.000 12/01/532.28%600,000
11TX.FORSCD 4 02.15.2033FORSCD 4.000 02/15/332.18%610,000
12GA.MELPWR 5 01.01.2048MELPWR 5.000 01/01/482.12%605,000
13OH.OHSMED 3.25 01.01.2035OHSMED 3.250 01/01/351.98%580,000
14MI.MISHGR 5 02.15.2030MISHGR 5.000 02/15/301.95%500,000
15NJ.NJSTRN 5 01.01.2029NJSTRN 5.000 01/01/291.91%500,000
16CA.CCEDEV 02.01.2054CCEDEV 5.000 02/01/541.86%500,000
17CO.TRCFAC 5 12.01.2039TRCFAC 5.000 12/01/391.86%500,000
18TX.UNIHGR 5 08.15.2027UNIHGR 5.000 08/15/271.84%500,000
19AR.ARSDEV 5.45 09.01.2052ARSDEV 5.450 09/01/521.82%525,000
20TX.TXSTRN 5.5 12.31.2058TXSTRN 5.500 12/31/581.81%500,000
21AL.BBEUTL 10.01.2052BBEUTL 4.000 10/01/521.77%500,000
22FL.MIAUTL 3 10.01.2036MIAUTL 3.000 10/01/361.75%530,000
23OK.OKSEDU 4 09.01.2038OKSEDU 4.000 09/01/381.72%500,000
24AZ.MARPOL 06.01.2043MARPOL 0.875 06/01/431.69%500,000
25KY.KYSDEV 4.25 07.01.2035KYSDEV 4.250 07/01/351.57%450,000

Showing 25 of 75 holdings

Subscribe to see the full list
As of Sep 16, 2025