Total Holdings
75
Portfolio diversification across 75 positions
MBND
(BATS)State Street Nuveen Municipal Bond ETF
$26.79-- (--)
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MBND ETF Holdings: State Street Nuveen Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.36M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AZ.AZSHGR 5 07.01.2034 | AZSHGR 5.000 07/01/34 | Stock | 2.99% |
| 2 | N NM.NMSMED 4 08.01.2039 | NMSMED 4.000 08/01/39 | Stock | 2.84% |
| 3 | U UT.UTSGEN 4.38 06.01.2040 | UTSGEN 4.375 06/01/40 | Stock | 2.82% |
| 4 | N NY.NYCDEV 3 03.01.2036 | NYCDEV 3.000 03/01/36 | Stock | 2.78% |
| 5 | C CA.SFOTRN 5 08.01.2034 | SFOTRN 5.000 08/01/34 | Stock | 2.62% |
| 6 | A AL.SEEPWR 5 11.01.2035 | SEEPWR 5.000 11/01/35 | Stock | 2.49% |
| 7 | N NY.NYSDEV 5 11.15.2041 | NYSDEV 5.000 11/15/41 | Stock | 2.44% |
| 8 | N NY.TRBGEN 5 12.01.2034 | TRBGEN 5.000 12/01/34 | Stock | 2.43% |
| 9 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.40% |
| 10 | C CA.CCEDEV 5 09.01.2032 | CCEDEV 5.000 09/01/32 | Stock | 2.36% |
| 11 | G GA.MAIUTL 12.01.2053 | MAIUTL 5.000 12/01/53 | Stock | 2.35% |
| 12 | T TX.FORSCD 4 02.15.2033 | FORSCD 4.000 02/15/33 | Stock | 2.29% |
| 13 | G GA.MELPWR 5 01.01.2048 | MELPWR 5.000 01/01/48 | Stock | 2.27% |
| 14 | O OK.OKSTRN 5 01.01.2044 | OKSTRN 5.000 01/01/44 | Stock | 2.22% |
| 15 | O OH.OHSMED 3.25 01.01.2035 | OHSMED 3.250 01/01/35 | Stock | 2.10% |
| 16 | M MI.MISHGR 5 02.15.2030 | MISHGR 5.000 02/15/30 | Stock | 2.01% |
| 17 | A AR.ARSDEV 5.45 09.01.2052 | ARSDEV 5.450 09/01/52 | Stock | 1.99% |
| 18 | N NJ.NJSTRN 5 01.01.2029 | NJSTRN 5.000 01/01/29 | Stock | 1.98% |
| 19 | C CO.TRCFAC 5 12.01.2039 | TRCFAC 5.000 12/01/39 | Stock | 1.98% |
| 20 | C CA.CCEDEV 02.01.2054 | CCEDEV 5.000 02/01/54 | Stock | 1.96% |
| 21 | T TX.TXSTRN 5.5 12.31.2058 | TXSTRN 5.500 12/31/58 | Stock | 1.94% |
| 22 | T TX.UNIHGR 5 08.15.2027 | UNIHGR 5.000 08/15/27 | Stock | 1.91% |
| 23 | O OK.OKSEDU 4 09.01.2038 | OKSEDU 4.000 09/01/38 | Stock | 1.85% |
| 24 | A AL.BBEUTL 10.01.2052 | BBEUTL 4.000 10/01/52 | Stock | 1.84% |
| 25 | F FL.MIAUTL 3 10.01.2036 | MIAUTL 3.000 10/01/36 | Stock | 1.83% |
| 26 | A AZ.MARPOL 06.01.2043 | MARPOL 0.875 06/01/43 | Stock | 1.82% |
Frequently Asked Questions About State Street Nuveen Municipal Bond ETF Holdings
What are the top holdings in MBND?
State Street Nuveen Municipal Bond ETF (MBND) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MBND's holdings table to analyze concentration risk.
What is MBND's sector allocation?
The Sector Allocation chart shows how MBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBND invest in?
MBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBND ETF?
MBND's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.