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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.SymbolName WeightShares
1n/aSTATE STREET ESG LIQ RES FND SS ESG LIQ RES PREM ELRXX6.45%2,080,420
2BEXBEXAR CNTY TX BEX 06/34 FIXED 42.69%825,000
3WA ENEPWR 5 07/01/2028ENERGY NW ELEC-A 5 7/1/20282.62%750,000
4NC CHAUTL 4 07/01/2035CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/35 FIXED 42.54%800,000
5CA CAS 4 11/01/2026CALIFORNIA ST CAS 11/26 FIXED 42.48%750,000
6DC DISREV 5 08/31/2026DIST OF COLUMBIA REVENUE DISREV 08/26 FIXED 52.30%700,000
7OHSOHIO ST OHS 05/25 FIXED 52.24%670,000
8NY NYSWTR 5 06/15/2025NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/25 FIXED 52.11%630,000
9WA KINMED 5 12/01/2036KING CNTY WA PUBLIC HOSP DIST KINMED 12/36 FIXED 51.95%590,000
10NC RALAPT 5 05/01/2027RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/27 FIXED 51.89%550,000
11WI PUBFIN 4 11/15/2037PUBLIC FIN AUTH WI 4% 11/15/371.73%600,000
12OH AMEPWR 5 02/15/2027AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/27 FIXED 51.71%500,000
13NYSHGRNEW YORK ST DORM AUTH 5 10/1/20251.69%500,000
14RI RISTRN 5 10/01/2029RHODE ISLAND ST TURNPIKE BRI RISTRN 10/29 FIXED 51.68%500,000
15CT CTS 5 10/15/2029CONNECTICUT ST CTS 10/29 FIXED 51.68%500,000
16PASPENNSYLVANIA ST PAS 09/23 FIXED 51.61%500,000
17AR BNVSCD 5 06/01/2025BENTONVILLE AR SCH DIST 6 BNVSCD 06/25 FIXED 51.60%480,000
18NY NYCFAC 5 07/15/2038NEW YORK CITY NY TRANSITIONAL NYCFAC 07/38 FIXED 51.58%475,000
19UNIHGRUNIVERSITY TEX UNIV REVS1.50%425,000
20CTSGENCONNECTICUT SPL TAX-B 5 10/1/20261.50%440,000
21CA SFOTRN 5 08/01/2028SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/28 FIXED 51.41%400,000
22MD MDS 5 08/01/2027Maryland GO1.39%400,000
23MD MDSDEV 5 12/31/2036MARYLAND ST ECON DEV CORP PRIV MDSDEV 12/36 FIXED 51.35%425,000
24FL FLSDEV 4 06/15/2042FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED OID 41.33%500,000
25OR PTPAPT 5 07/01/2031PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/31 FIXED 51.33%380,000
26MN HOPSCD 4 02/01/2027HOPKINS MN INDEP SCH DIST 270 HOPSCD 02/27 FIXED 41.32%400,000
27CO REGTRN 5 07/15/2027REGL CO TRANSPRTN 5% 07/15/271.30%400,000
28CT UNVHGR 5 04/15/2026UNIV OF CONNECTICUT CT UNVHGR 04/26 FIXED 51.29%380,000
29CA SFOAPT 5 05/01/2025SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/25 FIXED 51.24%375,000
30FL MIATRN 5 10/01/2024MIAMI DADE CNTY FL AVIATION RE MIATRN 10/24 FIXED 51.21%370,000
31MASTRNMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV RFDG-SR-SER A1.17%350,000
32FL FLSMED 4 11/15/2034FLORIDA DEV FIN CORP HEALTHCAR1.17%385,000
33NJSNEW JERSEY ST1.12%330,000
34MN MINMED 5 11/15/2026MINNEAPOLIS MN SAINT PAUL MN MINMED 11/26 FIXED 51.12%330,000
35DE DESPWR 5 07/01/2030DELAWARE ST MUNI ELEC CORP REV DESPWR 07/30 FIXED 51.06%300,000
36CTSGENCONNECTICUT ST SPL TAX OBLIG R1.03%300,000
37NY HUYGEN 5 02/15/2030Hudson Yards Infrastructure Corp. New York Revenue1.02%300,000
38WISGENWISCONSIN ST GEN FD ANNUAL APP1.00%300,000
39MDSTRNMARYLAND ST DEPT TRANSN CONS T0.99%285,000
40CO COSMED 5 01/01/2025COLORADO HEALTH FACS AUTH REV REF BDS SCL HEALTH0.98%300,000
41NYSHGRNew York State Dormitory Authority0.98%295,000
42IL MPRFAC 5 11/01/2031MOUNT PROSPECT IL PARK DIST MPRFAC 11/31 FIXED 50.98%280,000
43TX GARPWR 5 03/01/2024GARLAND TX ELEC UTILITY SYS RE GARPWR 03/24 FIXED 50.97%300,000
44FL GAIUTL 5 10/01/2025GAINESVILLE UTL-UNREF 5 10/1/20250.97%290,000
45NY NYTTRN 5 12/01/2037NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 50.96%300,000
46IL ILSGEN 5 07/01/2036ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/36 FIXED 50.93%270,000
47IA IASGEN 12/01/2050IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR0.92%300,000
48PA CBKSCD 5 05/15/2025CENTRL BUCKS PA SCH DIST CBKSCD 05/25 FIXED 50.90%270,000
49NJ NJSDEV 5 06/15/2033NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/33 FIXED 50.90%275,000
50LOSUTLLOS ANGELES CALIF DEPT WTR & P0.87%250,000
51MA MASDEV 5 07/01/2027MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 50.86%250,000
52WA WAS 5 08/01/2033WASHINGTON ST FOR ISSUES DTD P0.85%250,000
53DC DCTGEN 5 07/01/2024WASHINGTON DC MET AREA TRANSIT DCTGEN 07/24 FIXED 50.82%250,000
54OK OKSGEN 4 12/01/2027OKLAHOMA CNTY OKLA FIN AUTH LE OKSGEN 12/27 FIXED 40.80%250,000
55NY NYTTRN 5 12/01/2036NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/36 FIXED 50.79%250,000
56AZ PHOAPT 5 07/01/2030PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/30 FIXED 50.72%215,000
57FL POMGEN 3.5 09/01/2030POMPANO BEACH FL REVENUE POMGEN 09/30 FIXED 3.50.70%250,000
58WA PTSGEN 5 06/01/2034PORT OF SEATTLE WA REVENUE PTSGEN 06/34 FIXED 50.70%200,000
59CASMEDCA HLTH FACS-A1 5 11/1/20270.69%200,000
60CA HARHGR 4 08/01/2034HARTNELL CA CMNTY CLG DIST HARHGR 08/34 FIXED 40.68%215,000
61OK CARGEN 5 09/01/2028CARTER CNTY OK PUBLIC FACS AUT CARGEN 09/28 FIXED 50.67%200,000
62MTATRNMET TRANS AUTH-E 3.5 11/15/20320.66%230,000
63NORMEDNORMAN OK REGL HOSP 4 9/1/20370.65%230,000
64NC WAK 5 08/01/2026WAKE CNTY NC LIMITED OBLIG WAK 08/26 FIXED 50.63%185,000
65CA SFOSCD 4 06/15/2026SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 40.61%185,000
66NJSDEVNEW JERSEY ECONOMIC DEV AUTH R0.58%180,000
67FL SOMDEV 4 05/01/2032SOMERSET FL CDD CAPITAL IMPT R SOMDEV 05/32 FIXED 40.58%200,000
68DE DESTRN 3.25 07/01/2025DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/25 FIXED 3.250.57%180,000
69FL SOMDEV 4.2 05/01/2037SOMERSET FL CDD CAPITAL IMPT R SOMDEV 05/37 FIXED 4.20.57%200,000
70CA COMSCD 4 06/01/2032COMPTON CA UNIF SCH DIST COMSCD 06/32 FIXED 40.56%175,000
71CA SMFFAC 4 08/01/2035SAN MATEO FOSTER CITY CA PUBLI SMFFAC 08/35 FIXED 40.55%175,000
72TX WIL 5 02/15/2028WILLIAMSON CNTY TX WIL 02/28 FIXED 50.54%155,000
73MD WASUTL 5 06/01/2027WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 50.52%150,000
74ORLUTLORLANDO FLA UTILS COMMN UTIL S0.52%150,000
75ILSTRNILLINOIS ST TOLL HWY AUTH TOLL0.48%140,000
76CA FRAGEN 5 09/01/2029FOLSOM RANCH CA FING AUTH SPL FRAGEN 09/29 FIXED 50.48%145,000
77ILSILLINOIS ST0.44%130,000
78VA HRDTRN 5 07/01/2026HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 50.42%125,000
79CA LOSTRN 5 07/01/2025LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/25 FIXED 50.42%125,000
80MONMONTGOMERY CNTY MD0.42%125,000
81IL MPRFAC 5 11/01/2028MOUNT PROSPECT IL PARK DIST MPRFAC 11/28 FIXED 50.41%120,000
82CASCALIFORNIA ST 5 3/1/20270.40%120,000
83CEPTRNCNTRL PUGET TRANSP-S1 5 11/1/20450.35%105,000
84NYCNew York City REIT, Inc.0.35%105,000
85TX LFLTRN 5 11/01/2034LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/34 FIXED 50.34%105,000
86CASCALIFORNIA ST 5 8/1/20240.33%100,000
87ME AUB 5 09/01/2024AUBURN ME AUB 09/24 FIXED 50.33%100,000
88FL MIATRN 5 07/01/2025MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/25 FIXED 50.33%100,000
89PALMEDPALM BEACH HLTH-REF 5 11/15/20320.32%100,000
90OK MUSHGR 4 09/01/2032MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/32 FIXED 40.31%100,000
91NJ HUDGEN 3 10/01/2034HUDSON CNTY NJ IMPT AUTH LEASE HUDGEN 10/34 FIXED 30.28%100,000
As of Jun 22, 2022