State Street Nuveen Municipal Bond ETF
MBND

State Street Nuveen Municipal Bond ETF (MBND) holdings

Top holdings

The 10 largest positions make up 25.9% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026

Frequently asked questions

  • What are the top holdings of MBND?

    As of Aug 28, 2026, the largest positions in State Street Nuveen Municipal Bond ETF are Arizona St Univ Revs 5.0% 01-JUL-2034 (2.9%), Utah Telecommunication Open Infrastructure Agy Sales Tax & T Elecommunicationsrev 4.375% 01-JUN-2040 (2.8%), New Mexico St Hosp Equip Ln Council Hosp Rev 4.0% 01-AUG-2039 (2.8%), New York N Y City Indl Dev Agy Rev 3.0% 01-MAR-2036 (2.7%), San Francisco Calif Bay Area Rapid Tran Dist 5.0% 01-AUG-2034 (2.6%).

  • How concentrated is MBND?

    The 10 largest positions make up 25.9% of State Street Nuveen Municipal Bond ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.