Total Holdings
75
Portfolio diversification across 75 positions
MBND
(BATS)State Street Nuveen Municipal Bond ETF
$26.55-- (--)
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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
$27.05M
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 | ARIZONA ST UNIV REVS 5% | Stock | 2.93% |
| 2 | U UT.UTSGEN 4.38 06.01.2040 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | Stock | 2.83% |
| 3 | N NM.NMSMED 4 08.01.2039 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | Stock | 2.75% |
| 4 | N NY.NYCDEV 3 03.01.2036 | NEW YORK N Y CITY INDL DEV AGY REV 3% | Stock | 2.73% |
| 5 | C CA.SFOTRN 5 08.01.2034 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | Stock | 2.58% |
| 6 | A AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 2.48% |
| 7 | N NY.TRBGEN 5 12.01.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | Stock | 2.43% |
| 8 | N NY.NYSDEV 5 11.15.2041 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | Stock | 2.43% |
| 9 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.40% |
| 10 | G GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 2.38% |
| 11 | C CA.CCEDEV 5 09.01.2032 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.34% |
| 12 | T TX.FORSCD 4 02.15.2033 | FORT BEND TEX INDPT SCH DIST 4% | Stock | 2.31% |
| 13 | G GA.MELPWR 5 01.01.2048 | MUNICIPAL ELEC AUTH GA 5% | Stock | 2.27% |
| 14 | O OK.OKSTRN 5 01.01.2044 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | Stock | 2.20% |
| 15 | O OH.OHSMED 3.25 01.01.2035 | OHIO ST HOSP FAC REV 3.25% | Stock | 2.07% |
| 16 | M MI.MISHGR 5 02.15.2030 | MICHIGAN ST UNIV REVS 5% | Stock | 2.01% |
| 17 | A AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | Stock | 2.00% |
| 18 | C CO.TRCFAC 5 12.01.2039 | TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% | Stock | 1.98% |
| 19 | N NJ.NJSTRN 5 01.01.2029 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 1.98% |
| 20 | C CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.96% |
| 21 | T TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | Stock | 1.93% |
| 22 | T TX.UNIHGR 5 08.15.2027 | UNIVERSITY TEX UNIV REVS 5% | Stock | 1.92% |
| 23 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 1.90% |
| 24 | A AZ.MARPOL 06.01.2043 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875% | Stock | 1.87% |
| 25 | O OK.OKSEDU 4 09.01.2038 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4% | Stock | 1.83% |
| 26 | F FL.MIAUTL 3 10.01.2036 | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | Stock | 1.79% |
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.