SPDR Nuveen Municipal Bond ESG ETF (MBNE)
BATS: MBNE · IEX Real-Time Price · USD
29.25
0.00 (0.00%)
Jun 2, 2023, 9:30 AM EDT - Market open
MBNE Holdings Information
MBNE has a total of 91 holdings and mostly holds fixed income securities from the United States. The top 10 holdings account for 27.27% of the fund's assets.
Holdings Count
91
Total Assets
$36.56M
Top 10 Percentage
27.27%
Asset Class
Fixed Income
Region
North America
PE Ratio
n/a
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | STATE STREET ESG LIQ RES FND SS ESG LIQ RES PREM ELRXX | 6.45% |
2 | BEX | BEXAR CNTY TX BEX 06/34 FIXED 4 | 2.69% |
3 | WA ENEPWR 5 07/01/2028 | ENERGY NW ELEC-A 5 7/1/2028 | 2.62% |
4 | NC CHAUTL 4 07/01/2035 | CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/35 FIXED 4 | 2.54% |
5 | CA CAS 4 11/01/2026 | CALIFORNIA ST CAS 11/26 FIXED 4 | 2.48% |
6 | DC DISREV 5 08/31/2026 | DIST OF COLUMBIA REVENUE DISREV 08/26 FIXED 5 | 2.30% |
7 | OHS | OHIO ST OHS 05/25 FIXED 5 | 2.24% |
8 | NY NYSWTR 5 06/15/2025 | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/25 FIXED 5 | 2.11% |
9 | WA KINMED 5 12/01/2036 | KING CNTY WA PUBLIC HOSP DIST KINMED 12/36 FIXED 5 | 1.95% |
10 | NC RALAPT 5 05/01/2027 | RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/27 FIXED 5 | 1.89% |
11 | WI PUBFIN 4 11/15/2037 | PUBLIC FIN AUTH WI 4% 11/15/37 | 1.73% |
12 | OH AMEPWR 5 02/15/2027 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/27 FIXED 5 | 1.71% |
13 | NYSHGR | NEW YORK ST DORM AUTH 5 10/1/2025 | 1.69% |
14 | RI RISTRN 5 10/01/2029 | RHODE ISLAND ST TURNPIKE BRI RISTRN 10/29 FIXED 5 | 1.68% |
15 | CT CTS 5 10/15/2029 | CONNECTICUT ST CTS 10/29 FIXED 5 | 1.68% |
16 | PAS | PENNSYLVANIA ST PAS 09/23 FIXED 5 | 1.61% |
17 | AR BNVSCD 5 06/01/2025 | BENTONVILLE AR SCH DIST 6 BNVSCD 06/25 FIXED 5 | 1.60% |
18 | NY NYCFAC 5 07/15/2038 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/38 FIXED 5 | 1.58% |
19 | UNIHGR | UNIVERSITY TEX UNIV REVS | 1.50% |
20 | CTSGEN | CONNECTICUT SPL TAX-B 5 10/1/2026 | 1.50% |
21 | CA SFOTRN 5 08/01/2028 | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/28 FIXED 5 | 1.41% |
22 | MD MDS 5 08/01/2027 | Maryland GO | 1.39% |
23 | MD MDSDEV 5 12/31/2036 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 12/36 FIXED 5 | 1.35% |
24 | FL FLSDEV 4 06/15/2042 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED OID 4 | 1.33% |
25 | OR PTPAPT 5 07/01/2031 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31 FIXED 5 | 1.33% |
26 | MN HOPSCD 4 02/01/2027 | HOPKINS MN INDEP SCH DIST 270 HOPSCD 02/27 FIXED 4 | 1.32% |
27 | CO REGTRN 5 07/15/2027 | REGL CO TRANSPRTN 5% 07/15/27 | 1.30% |
28 | CT UNVHGR 5 04/15/2026 | UNIV OF CONNECTICUT CT UNVHGR 04/26 FIXED 5 | 1.29% |
29 | CA SFOAPT 5 05/01/2025 | SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/25 FIXED 5 | 1.24% |
30 | FL MIATRN 5 10/01/2024 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/24 FIXED 5 | 1.21% |
31 | MASTRN | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV RFDG-SR-SER A | 1.17% |
32 | FL FLSMED 4 11/15/2034 | FLORIDA DEV FIN CORP HEALTHCAR | 1.17% |
33 | NJS | NEW JERSEY ST | 1.12% |
34 | MN MINMED 5 11/15/2026 | MINNEAPOLIS MN SAINT PAUL MN MINMED 11/26 FIXED 5 | 1.12% |
35 | DE DESPWR 5 07/01/2030 | DELAWARE ST MUNI ELEC CORP REV DESPWR 07/30 FIXED 5 | 1.06% |
36 | CTSGEN | CONNECTICUT ST SPL TAX OBLIG R | 1.03% |
37 | NY HUYGEN 5 02/15/2030 | Hudson Yards Infrastructure Corp. New York Revenue | 1.02% |
38 | WISGEN | WISCONSIN ST GEN FD ANNUAL APP | 1.00% |
39 | MDSTRN | MARYLAND ST DEPT TRANSN CONS T | 0.99% |
40 | CO COSMED 5 01/01/2025 | COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH | 0.98% |
41 | NYSHGR | New York State Dormitory Authority | 0.98% |
42 | IL MPRFAC 5 11/01/2031 | MOUNT PROSPECT IL PARK DIST MPRFAC 11/31 FIXED 5 | 0.98% |
43 | TX GARPWR 5 03/01/2024 | GARLAND TX ELEC UTILITY SYS RE GARPWR 03/24 FIXED 5 | 0.97% |
44 | FL GAIUTL 5 10/01/2025 | GAINESVILLE UTL-UNREF 5 10/1/2025 | 0.97% |
45 | NY NYTTRN 5 12/01/2037 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 | 0.96% |
46 | IL ILSGEN 5 07/01/2036 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/36 FIXED 5 | 0.93% |
47 | IA IASGEN 12/01/2050 | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | 0.92% |
48 | PA CBKSCD 5 05/15/2025 | CENTRL BUCKS PA SCH DIST CBKSCD 05/25 FIXED 5 | 0.90% |
49 | NJ NJSDEV 5 06/15/2033 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/33 FIXED 5 | 0.90% |
50 | LOSUTL | LOS ANGELES CALIF DEPT WTR & P | 0.87% |
51 | MA MASDEV 5 07/01/2027 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5 | 0.86% |
52 | WA WAS 5 08/01/2033 | WASHINGTON ST FOR ISSUES DTD P | 0.85% |
53 | DC DCTGEN 5 07/01/2024 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/24 FIXED 5 | 0.82% |
54 | OK OKSGEN 4 12/01/2027 | OKLAHOMA CNTY OKLA FIN AUTH LE OKSGEN 12/27 FIXED 4 | 0.80% |
55 | NY NYTTRN 5 12/01/2036 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/36 FIXED 5 | 0.79% |
56 | AZ PHOAPT 5 07/01/2030 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/30 FIXED 5 | 0.72% |
57 | FL POMGEN 3.5 09/01/2030 | POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED 3.5 | 0.70% |
58 | WA PTSGEN 5 06/01/2034 | PORT OF SEATTLE WA REVENUE PTSGEN 06/34 FIXED 5 | 0.70% |
59 | CASMED | CA HLTH FACS-A1 5 11/1/2027 | 0.69% |
60 | CA HARHGR 4 08/01/2034 | HARTNELL CA CMNTY CLG DIST HARHGR 08/34 FIXED 4 | 0.68% |
61 | OK CARGEN 5 09/01/2028 | CARTER CNTY OK PUBLIC FACS AUT CARGEN 09/28 FIXED 5 | 0.67% |
62 | MTATRN | MET TRANS AUTH-E 3.5 11/15/2032 | 0.66% |
63 | NORMED | NORMAN OK REGL HOSP 4 9/1/2037 | 0.65% |
64 | NC WAK 5 08/01/2026 | WAKE CNTY NC LIMITED OBLIG WAK 08/26 FIXED 5 | 0.63% |
65 | CA SFOSCD 4 06/15/2026 | SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 4 | 0.61% |
66 | NJSDEV | NEW JERSEY ECONOMIC DEV AUTH R | 0.58% |
67 | FL SOMDEV 4 05/01/2032 | SOMERSET FL CDD CAPITAL IMPT R SOMDEV 05/32 FIXED 4 | 0.58% |
68 | DE DESTRN 3.25 07/01/2025 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/25 FIXED 3.25 | 0.57% |
69 | FL SOMDEV 4.2 05/01/2037 | SOMERSET FL CDD CAPITAL IMPT R SOMDEV 05/37 FIXED 4.2 | 0.57% |
70 | CA COMSCD 4 06/01/2032 | COMPTON CA UNIF SCH DIST COMSCD 06/32 FIXED 4 | 0.56% |
71 | CA SMFFAC 4 08/01/2035 | SAN MATEO FOSTER CITY CA PUBLI SMFFAC 08/35 FIXED 4 | 0.55% |
72 | TX WIL 5 02/15/2028 | WILLIAMSON CNTY TX WIL 02/28 FIXED 5 | 0.54% |
73 | MD WASUTL 5 06/01/2027 | WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 5 | 0.52% |
74 | ORLUTL | ORLANDO FLA UTILS COMMN UTIL S | 0.52% |
75 | ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL | 0.48% |
76 | CA FRAGEN 5 09/01/2029 | FOLSOM RANCH CA FING AUTH SPL FRAGEN 09/29 FIXED 5 | 0.48% |
77 | ILS | ILLINOIS ST | 0.44% |
78 | VA HRDTRN 5 07/01/2026 | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 | 0.42% |
79 | CA LOSTRN 5 07/01/2025 | LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/25 FIXED 5 | 0.42% |
80 | MON | MONTGOMERY CNTY MD | 0.42% |
81 | IL MPRFAC 5 11/01/2028 | MOUNT PROSPECT IL PARK DIST MPRFAC 11/28 FIXED 5 | 0.41% |
82 | CAS | CALIFORNIA ST 5 3/1/2027 | 0.40% |
83 | CEPTRN | CNTRL PUGET TRANSP-S1 5 11/1/2045 | 0.35% |
84 | NYC | New York City REIT, Inc. | 0.35% |
85 | TX LFLTRN 5 11/01/2034 | LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/34 FIXED 5 | 0.34% |
86 | CAS | CALIFORNIA ST 5 8/1/2024 | 0.33% |
87 | ME AUB 5 09/01/2024 | AUBURN ME AUB 09/24 FIXED 5 | 0.33% |
88 | FL MIATRN 5 07/01/2025 | MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/25 FIXED 5 | 0.33% |
89 | PALMED | PALM BEACH HLTH-REF 5 11/15/2032 | 0.32% |
90 | OK MUSHGR 4 09/01/2032 | MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/32 FIXED 4 | 0.31% |
91 | NJ HUDGEN 3 10/01/2034 | HUDSON CNTY NJ IMPT AUTH LEASE HUDGEN 10/34 FIXED 3 | 0.28% |
As of Jun 22, 2022