SPDR Nuveen Municipal Bond ESG ETF (MBNE)
BATS: MBNE · Real-Time Price · USD
29.19
+0.08 (0.29%)
Sep 17, 2025, 4:00 PM EDT - Market closed

MBNE Holdings List

No.SymbolName WeightShares
1n/aUS DOLLAR7.47%985,360
2NY.MTATRN 5 11.15.2037MTATRN 5.000 11/15/374.85%575,000
3WI.PUBFIN 4 11.15.2037PUBFIN 4.000 11/15/374.55%600,000
4MA.MASDEV 5 11.15.2032MASDEV 5.000 11/15/324.49%500,000
5WA.WASHSG 5.5 07.01.2044WASHSG 5.500 07/01/444.01%500,000
6VA.VASDEV 5 01.01.2037VASDEV 5.000 01/01/374.00%500,000
7CA.UNVHGR 5 05.15.2038UNVHGR 5.000 05/15/383.98%450,000
8TX.TXSTRN 5.5 12.31.2058TXSTRN 5.500 12/31/583.95%500,000
9NY.TRBGEN 5 12.01.2034TRBGEN 5.000 12/01/343.87%425,000
10CA.SFOWTR 5 11.01.2034SFOWTR 5.000 11/01/343.73%400,000
11CT.CTSGEN 4 05.01.2039CTSGEN 4.000 05/01/393.57%460,000
12NY.NYCGEN 5 11.01.2026NYCGEN 5.000 11/01/263.51%440,000
13CA.CAS 5 03.01.2031CAS 5.000 03/01/313.49%400,000
14OR.MFDMED 5 08.15.2037MFDMED 5.000 08/15/372.97%370,000
15PA.PASDEV 10.01.2046PASDEV 4.600 10/01/462.92%375,000
16VA.ILWDEV 5.25 07.01.2048ILWDEV 5.250 07/01/482.76%345,000
17NJ.NJSTRN 5.25 06.15.2036NJSTRN 5.250 06/15/362.58%300,000
18AL.BBEUTL 10.01.2054BBEUTL 5.500 10/01/542.55%300,000
19IA.IASGEN 12.01.2050IASGEN 4.000 12/01/502.51%300,000
20CA.CCEDEV 05.01.2054CCEDEV 5.500 05/01/542.47%300,000
21NY.TRBGEN 5 12.01.2033TRBGEN 5.000 12/01/332.45%270,000
22CT.STLFAC 4 04.01.2031STLFAC 4.000 04/01/312.37%300,000
23NJ.NJSDEV 5 06.15.2033NJSDEV 5.000 06/15/332.32%275,000
24IL.CHI 5.5 01.01.2039CHI 5.500 01/01/392.17%275,000
25NY.NYTTRN 6 04.01.2035NYTTRN 6.000 04/01/352.14%250,000

Showing 25 of 36 holdings

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