State Street Nuveen Municipal Bond ESG ETF (MBNE)

BATS: MBNE · Real-Time Price · USD

29.15

+0.03 (0.10%)

At close: Apr 22, 2026, 4:00 PM EDT

29.15

0.00 (0.00%)

After-hours: Apr 22, 2026, 8:00 PM EDT

MBNE Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2037	MTATRN 5.000 11/15/37	4.81%	375,000
2	OR.MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	4.49%	370,000
3	PA.PASDEV 10.01.2046	PASDEV 4.600 10/01/46	4.30%	375,000
4	VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	4.21%	345,000
5	NJ.NJSTRN 5.25 06.15.2036	NJSTRN 5.250 06/15/36	3.91%	300,000
6	AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	3.77%	300,000
7	MD.BAL 5 03.01.2030	BAL 5.000 03/01/30	3.68%	300,000
8	CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	3.67%	300,000
9	NY.TRBGEN 5 12.01.2033	TRBGEN 5.000 12/01/33	3.63%	270,000
10	CA.SFOWTR 5 11.01.2034	SFOWTR 5.000 11/01/34	3.60%	260,000
11	TX.FSCSCD 5 02.15.2032	FSCSCD 5.000 02/15/32	3.54%	275,000
12	CT.STLFAC 4 04.01.2031	STLFAC 4.000 04/01/31	3.48%	300,000
13	MA.MASDEV 5 07.01.2039	MASDEV 5.000 07/01/39	3.24%	250,000
14	CA.CAS 5 03.01.2031	CAS 5.000 03/01/31	3.19%	250,000
15	PA.PAS 5 04.01.2043	PAS 5.000 04/01/43	3.18%	250,000
16	TX.NRTTRN 5 01.01.2041	NRTTRN 5.000 01/01/41	3.17%	250,000
17	IL.CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	3.14%	250,000
18	NY.NYCUTL 5 06.15.2047	NYCUTL 5.000 06/15/47	3.07%	250,000
19	NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	2.86%	230,000
20	GA.DOUSCD 5 04.01.2029	DOUSCD 5.000 04/01/29	2.45%	200,000
21	VA.VASDEV 5 01.01.2037	VASDEV 5.000 01/01/37	2.43%	200,000
22	n/a	US DOLLAR	2.24%	196,342
23	IL.ILS 4 10.01.2037	ILS 4.000 10/01/37	1.99%	175,000
24	IA.IASGEN 12.01.2050	IASGEN 5.000 12/01/50	1.98%	150,000
25	NE.OMAPWR 5 02.01.2032	OMAPWR 5.000 02/01/32	1.97%	165,000

Showing 25 of 37 holdings

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As of Apr 21, 2026