State Street Nuveen Municipal Bond ETF (MBND)

BATS: MBND · Real-Time Price · USD

26.64

+0.08 (0.28%)

At close: Nov 6, 2026, 4:00 PM EST

26.67

+0.04 (0.13%)

After-hours: Nov 6, 2026, 8:00 PM EST

MBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	6.73%	1,347,518
2	n/a	NYCDEV 3.000 03/01/36	3.57%	795,000
3	n/a	NYSDEV 5.000 11/15/41	3.26%	600,000
4	n/a	FORSCD 4.000 02/15/33	3.08%	610,000
5	n/a	MELPWR 5.000 01/01/48	3.05%	605,000
6	n/a	OHSMED 3.250 01/01/35	2.79%	580,000
7	n/a	TRBGEN 5.000 12/01/34	2.69%	470,000
8	n/a	ARSDEV 5.450 09/01/52	2.65%	525,000
9	n/a	AZSHGR 5.000 07/01/34	2.42%	425,000
10	n/a	MIAUTL 3.000 10/01/36	2.39%	530,000
11	n/a	UTSGEN 4.375 06/01/40	2.27%	445,000
12	n/a	CCEDEV 5.000 09/01/32	2.19%	415,000
13	n/a	MISHGR 5.000 02/15/30	2.13%	395,000
14	n/a	NHPFAC 5.500 01/01/57	2.03%	465,000
15	n/a	UNIHGR 5.000 08/15/27	1.93%	375,000
16	n/a	DULDEV 4.000 06/15/37	1.92%	380,000
17	n/a	SEEPWR 5.000 11/01/35	1.88%	370,000
18	n/a	WISMED 3.000 10/15/37	1.87%	425,000
19	n/a	NJSTRN 5.000 01/01/29	1.83%	345,000
20	n/a	MAIUTL 5.000 12/01/53	1.79%	335,000
21	n/a	SFOGEN 5.750 09/01/53	1.79%	350,000
22	n/a	OKSTRN 5.000 01/01/44	1.56%	295,000
23	n/a	LASFAC 4.000 04/01/39	1.54%	320,000
24	n/a	OKSMED 5.000 08/15/38	1.53%	300,000
25	n/a	FLSDEV 4.500 07/01/32	1.50%	300,000

Showing 25 of 65 holdings

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As of Nov 5, 2026