SPDR Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
27.65
-0.02 (-0.06%)
Nov 21, 2024, 10:01 AM EST - Market open
MBND Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HAMILTON CNTY OHIO HOSP FACS REV 3.2% | 2.89% |
| 2 | n/a | SOUTHFIELD MICH PUB SCHS 5% | 2.07% |
| 3 | n/a | NEW YORK N Y 4% | 2.02% |
| 4 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509% | 1.95% |
| 5 | NM NMSMED 4 08.01.2039 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.89% |
| 6 | n/a | MEDFORD ORE HOSP FACS AUTH REV 5% | 1.87% |
| 7 | n/a | PLATTE CNTY MO SCH DIST PARK HILL 3% | 1.84% |
| 8 | n/a | SPRING TEX INDPT SCH DIST 5% | 1.70% |
| 9 | n/a | LOUISIANA STAD & EXPOSITION DIST REV 5% | 1.69% |
| 10 | FL HILMEC 5 11.15.2029 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 1.69% |
| 11 | TX TXSTRN 5 08.15.2042 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 1.67% |
| 12 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.60% |
| 13 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.57% |
| 14 | n/a | MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.625% | 1.54% |
| 15 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.50% |
| 16 | n/a | PHILADELPHIA PA ARPT REV 5% | 1.49% |
| 17 | n/a | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 1.48% |
| 18 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7% | 1.47% |
| 19 | n/a | LONG BEACH CALIF MARINA REV 5% | 1.45% |
| 20 | n/a | NEW YORK N Y CITY INDL DEV AGY REV 3% | 1.44% |
| 21 | n/a | PORT SEATTLE WASH REV 5% | 1.44% |
| 22 | n/a | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 1.42% |
| 23 | n/a | ILLINOIS ST 4% | 1.40% |
| 24 | n/a | CONNECTICUT ST 5% | 1.29% |
| 25 | GA MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.23% |
| 26 | TX FORSCD 4 02.15.2033 | FORT BEND TEX INDPT SCH DIST 4% | 1.20% |
| 27 | n/a | MUNICIPAL ELEC AUTH GA 5% | 1.18% |
| 28 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.17% |
| 29 | n/a | OHIO ST HOSP FAC REV 3.25% | 1.07% |
| 30 | n/a | CELINA TEX INDPT SCH DIST 5% | 1.06% |
| 31 | n/a | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | 1.06% |
| 32 | PA CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 1.06% |
| 33 | n/a | GREENVILLE TEX ELEC UTIL SYS REV 5% | 1.06% |
| 34 | n/a | TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% | 1.05% |
| 35 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 2.05% | 1.05% |
| 36 | n/a | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.05% |
| 37 | n/a | INDIANA FIN AUTH HEALTH FAC REV 5% | 1.04% |
| 38 | TX TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 1.04% |
| 39 | CA UNVHGR 1.37 05.15.2028 | UNIVERSITY CALIF REVS 1.372% | 1.03% |
| 40 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.03% |
| 41 | n/a | FLORIDA DEV FIN CORP REV 8.25% | 1.01% |
| 42 | n/a | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4% | 0.98% |
| 43 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.97% |
| 44 | n/a | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.97% |
| 45 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.97% |
| 46 | n/a | NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0% | 0.95% |
| 47 | n/a | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 1.448% | 0.95% |
| 48 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | 0.95% |
| 49 | n/a | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875% | 0.91% |
| 50 | n/a | FORNEY TEX INDPT SCH DIST 5% | 0.89% |
As of Nov 18, 2024