Question 1

What are the top holdings in MBNE?

Accepted Answer

State Street Nuveen Municipal Bond ESG ETF (MBNE) holds 48 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.

Question 2

How concentrated is MBNE's portfolio?

Accepted Answer

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 MBNE's holdings table to analyze concentration risk.

Question 3

What is MBNE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MBNE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MBNE invest in?

Accepted Answer

MBNE'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.

Question 5

How diversified is MBNE ETF?

Accepted Answer

MBNE's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MBNE's largest positions by weight?

Accepted Answer

MBNE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CA.UNVHGR 5 05.15.2038	UNVHGR 5.000 05/15/38	Stock	4.51%
2	N NY.TRBGEN 5 12.01.2034	TRBGEN 5.000 12/01/34	Stock	4.33%
3	N NY.MTATRN 5 11.15.2037	MTATRN 5.000 11/15/37	Stock	3.58%
4	O OR.MFDMED 5 08.15.2037	MFDMED 5.000 08/15/37	Stock	3.42%
5	P PA.PASDEV 10.01.2046	PASDEV 4.600 10/01/46	Stock	3.24%
6	V VA.ILWDEV 5.25 07.01.2048	ILWDEV 5.250 07/01/48	Stock	3.07%
7	N NJ.NJSTRN 5.25 06.15.2036	NJSTRN 5.250 06/15/36	Stock	2.94%
8	A AL.BBEUTL 10.01.2054	BBEUTL 5.500 10/01/54	Stock	2.84%
9	I IA.IASGEN 12.01.2050	IASGEN 4.000 12/01/50	Stock	2.81%
10	M MD.BAL 5 03.01.2030	BAL 5.000 03/01/30	Stock	2.80%
11	C CA.SFOWTR 5 11.01.2034	SFOWTR 5.000 11/01/34	Stock	2.74%
12	C CA.CCEDEV 05.01.2054	CCEDEV 5.500 05/01/54	Stock	2.73%
13	N NY.TRBGEN 5 12.01.2033	TRBGEN 5.000 12/01/33	Stock	2.72%
14	T TX.FSCSCD 5 02.15.2032	FSCSCD 5.000 02/15/32	Stock	2.69%
15	C CT.STLFAC 4 04.01.2031	STLFAC 4.000 04/01/31	Stock	2.63%
16	N NJ.NJSDEV 5 06.15.2033	NJSDEV 5.000 06/15/33	Stock	2.60%
17	C CA.CAS 5 03.01.2031	CAS 5.000 03/01/31	Stock	2.46%
18	M MA.MASDEV 5 07.01.2039	MASDEV 5.000 07/01/39	Stock	2.42%
19	N NY.NYTTRN 6 04.01.2035	NYTTRN 6.000 04/01/35	Stock	2.39%
20	T TX.NRTTRN 5 01.01.2041	NRTTRN 5.000 01/01/41	Stock	2.37%
21	P PA.PAS 5 04.01.2043	PAS 5.000 04/01/43	Stock	2.35%
22	I IL.CHITRN 5 01.01.2038	CHITRN 5.000 01/01/38	Stock	2.34%
23	M MA.MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	Stock	2.30%
24	N NY.NYCUTL 5 06.15.2047	NYCUTL 5.000 06/15/47	Stock	2.24%

MBNE ETF Holdings: State Street Nuveen Municipal Bond ESG ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight