SPDR Nuveen Municipal Bond ESG ETF (MBNE)
BATS: MBNE · Real-Time Price · USD
28.57
-0.01 (-0.05%)
May 23, 2025, 4:00 PM - Market closed
MBNE Holdings List
As of May 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US DOLLAR | 5.63% |
2 | NY.MTATRN 5 11.15.2037 | MTATRN 5.000 11/15/37 | 4.83% |
3 | WI.PUBFIN 4 11.15.2037 | PUBFIN 4.000 11/15/37 | 4.43% |
4 | WA.WASHSG 5.5 07.01.2044 | WASHSG 5.500 07/01/44 | 4.10% |
5 | TX.TXSTRN 5.5 12.31.2058 | TXSTRN 5.500 12/31/58 | 4.03% |
6 | VA.VASDEV 5 01.01.2037 | VASDEV 5.000 01/01/37 | 4.02% |
7 | CA.UNVHGR 5 05.15.2038 | UNVHGR 5.000 05/15/38 | 3.87% |
8 | NY.TRBGEN 5 12.01.2034 | TRBGEN 5.000 12/01/34 | 3.76% |
9 | NC.MEC 5 02.01.2038 | MEC 5.000 02/01/38 | 3.62% |
10 | CA.SFOWTR 5 11.01.2034 | SFOWTR 5.000 11/01/34 | 3.59% |
11 | NY.NYCGEN 5 11.01.2026 | NYCGEN 5.000 11/01/26 | 3.52% |
12 | CA.CAS 5 03.01.2031 | CAS 5.000 03/01/31 | 3.44% |
13 | CT.CTSGEN 4 05.01.2039 | CTSGEN 4.000 05/01/39 | 3.39% |
14 | SC.SCSMED 5 11.01.2039 | SCSMED 5.000 11/01/39 | 3.04% |
15 | OR.MFDMED 5 08.15.2037 | MFDMED 5.000 08/15/37 | 3.00% |
16 | PA.PASDEV 10.01.2046 | PASDEV 4.600 10/01/46 | 2.92% |
17 | VA.ILWDEV 5.25 07.01.2048 | ILWDEV 5.250 07/01/48 | 2.81% |
18 | NJ.NJSTRN 5.25 06.15.2036 | NJSTRN 5.250 06/15/36 | 2.57% |
19 | AL.BBEUTL 10.01.2054 | BBEUTL 5.500 10/01/54 | 2.53% |
20 | IA.IASGEN 12.01.2050 | IASGEN 4.000 12/01/50 | 2.49% |
21 | CA.CCEDEV 05.01.2054 | CCEDEV 5.500 05/01/54 | 2.45% |
22 | NY.TRBGEN 5 12.01.2033 | TRBGEN 5.000 12/01/33 | 2.38% |
23 | NJ.NJSDEV 5 06.15.2033 | NJSDEV 5.000 06/15/33 | 2.32% |
24 | CT.STLFAC 4 04.01.2031 | STLFAC 4.000 04/01/31 | 2.32% |
25 | IL.CHI 5.5 01.01.2039 | CHI 5.500 01/01/39 | 2.25% |
26 | NY.NYTTRN 6 04.01.2035 | NYTTRN 6.000 04/01/35 | 2.12% |
27 | IL.CHITRN 5 01.01.2038 | CHITRN 5.000 01/01/38 | 2.09% |
28 | FL.FLSDEV 07.01.2057 | FLSDEV 8.250 07/01/57 | 1.74% |
29 | MT.CASSCD 3 07.01.2029 | CASSCD 3.000 07/01/29 | 1.58% |
30 | FL.WEHDEV 6 05.01.2054 | WEHDEV 6.000 05/01/54 | 1.54% |
31 | FL.SOMDEV 4 05.01.2032 | SOMDEV 4.000 05/01/32 | 1.51% |
32 | NJ.NJSDEV 5 06.15.2033 | NJSDEV 5.000 06/15/33 | 1.50% |
33 | FL.SOMDEV 4.2 05.01.2037 | SOMDEV 4.200 05/01/37 | 1.44% |
34 | FL.SLFDEV 5.62 05.01.2044 | SLFDEV 5.625 05/01/44 | 0.82% |
35 | WI.PUBGEN 5 06.01.2041 | PUBGEN 5.000 06/01/41 | 0.80% |
36 | PA.PASDEV 12.01.2037 | PASDEV 5.250 12/01/37 | 0.79% |
37 | FL.HOBGEN 5.6 05.01.2044 | HOBGEN 5.600 05/01/44 | 0.77% |
As of May 22, 2025