SPDR Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
27.43
+0.13 (0.46%)
Dec 20, 2024, 1:45 PM EST - Market closed
MBND Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 4.42% | 2.92% |
| 2 | MI SOUSCD 5 05.01.2046 | SOUTHFIELD MICH PUB SCHS 5% | 2.06% |
| 3 | NY NYC 4 08.01.2037 | NEW YORK N Y 4% | 2.02% |
| 4 | FRETE 2024-ML24 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509% | 1.95% |
| 5 | OR MFDMED 5 08.15.2032 | MEDFORD ORE HOSP FACS AUTH REV 5% | 1.88% |
| 6 | NM NMSMED 4 08.01.2039 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.86% |
| 7 | MO PLASCD 3 03.01.2032 | PLATTE CNTY MO SCH DIST PARK HILL 3% | 1.84% |
| 8 | TX SPGSCD 5 08.15.2030 | SPRING TEX INDPT SCH DIST 5% | 1.70% |
| 9 | LA LASFAC 5 07.01.2039 | 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% | 1.68% |
| 12 | SC SCSMED 5 11.01.2039 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.59% |
| 13 | PA PASTRN 5 12.01.2031 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.58% |
| 14 | MI MISHSG 3.62 10.01.2029 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.625% | 1.53% |
| 15 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.50% |
| 16 | PA PHIAPT 5 07.01.2032 | PHILADELPHIA PA ARPT REV 5% | 1.49% |
| 17 | UT UTSGEN 4.38 06.01.2040 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 1.48% |
| 18 | MI MISHSG 4.7 12.01.2043 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7% | 1.47% |
| 19 | CA LONFAC 5 05.15.2040 | LONG BEACH CALIF MARINA REV 5% | 1.46% |
| 20 | WA PTSGEN 5 04.01.2035 | PORT SEATTLE WASH REV 5% | 1.46% |
| 21 | OR WASSCD 5 06.15.2038 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 1.43% |
| 22 | NY NYCDEV 3 03.01.2036 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 1.42% |
| 23 | IL ILS 4 03.01.2038 | ILLINOIS ST 4% | 1.38% |
| 24 | CT CTS 5 11.15.2041 | 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% | 1.21% |
| 27 | GA MELPWR 5 01.01.2048 | MUNICIPAL ELEC AUTH GA 5% | 1.19% |
| 28 | TX CEASCD 5 02.15.2030 | CELINA TEX INDPT SCH DIST 5% | 1.06% |
| 29 | OH OHSMED 3.25 01.01.2035 | OHIO ST HOSP FAC REV 3.25% | 1.06% |
| 30 | WA GRAPWR 5 01.01.2030 | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | 1.06% |
| 31 | PA CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 1.06% |
| 32 | WI WISHSG 2.05 11.01.2036 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 2.05% | 1.05% |
| 33 | TX GREPWR 5 02.15.2030 | GREENVILLE TEX ELEC UTIL SYS REV 5% | 1.05% |
| 34 | CO TRCFAC 5 12.01.2039 | TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% | 1.05% |
| 35 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 1.05% |
| 36 | CA UNVHGR 1.37 05.15.2028 | UNIVERSITY CALIF REVS 1.372% | 1.04% |
| 37 | IN INSMED 5 03.01.2030 | 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% | 1.03% |
| 39 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.03% |
| 40 | OK OKSEDU 4 09.01.2038 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4% | 0.98% |
| 41 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.97% |
| 42 | AL SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.96% |
| 43 | CA LOSGEN 1.45 11.01.2027 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 1.448% | 0.96% |
| 44 | TN NMAFAC 0 04.01.2030 | NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0% | 0.96% |
| 45 | CO INDFAC 5.38 12.01.2054 | INDEPENDENCE MET DIST NO 3 COLO 5.375% | 0.94% |
| 46 | FL MIAUTL 3 10.01.2036 | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | 0.93% |
| 47 | AZ MARPOL 06.01.2043 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875% | 0.92% |
| 48 | TX FNYSCD 5 08.15.2039 | FORNEY TEX INDPT SCH DIST 5% | 0.89% |
| 49 | TX NHPFAC 5.5 01.01.2057 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | 0.86% |
| 50 | KY KYSDEV 4.25 07.01.2035 | KENTUCKY ECONOMIC DEV FIN AUTH REV 4.25% | 0.85% |
As of Dec 19, 2024