Total Holdings
37
Portfolio diversification across 37 positions
MBNE
(BATS)State Street Nuveen Municipal Bond ESG ETF
$28.94-- (--)
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MBNE ETF Holdings: State Street Nuveen Municipal Bond ESG 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
$8.83M
Total fund assets
Expense Ratio
0.43%
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 24 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 | N NY.MTATRN 5 11.15.2037 | MTATRN 5.000 11/15/37 | Stock | 4.80% |
| 2 | O OR.MFDMED 5 08.15.2037 | MFDMED 5.000 08/15/37 | Stock | 4.48% |
| 3 | P PA.PASDEV 10.01.2046 | PASDEV 4.600 10/01/46 | Stock | 4.32% |
| 4 | V VA.ILWDEV 5.25 07.01.2048 | ILWDEV 5.250 07/01/48 | Stock | 4.20% |
| 5 | N NJ.NJSTRN 5.25 06.15.2036 | NJSTRN 5.250 06/15/36 | Stock | 3.89% |
| 6 | A AL.BBEUTL 10.01.2054 | BBEUTL 5.500 10/01/54 | Stock | 3.79% |
| 7 | C CA.CCEDEV 05.01.2054 | CCEDEV 5.500 05/01/54 | Stock | 3.69% |
| 8 | M MD.BAL 5 03.01.2030 | BAL 5.000 03/01/30 | Stock | 3.69% |
| 9 | N NY.TRBGEN 5 12.01.2033 | TRBGEN 5.000 12/01/33 | Stock | 3.62% |
| 10 | C CA.SFOWTR 5 11.01.2034 | SFOWTR 5.000 11/01/34 | Stock | 3.58% |
| 11 | T TX.FSCSCD 5 02.15.2032 | FSCSCD 5.000 02/15/32 | Stock | 3.54% |
| 12 | C CT.STLFAC 4 04.01.2031 | STLFAC 4.000 04/01/31 | Stock | 3.49% |
| 13 | M MA.MASDEV 5 07.01.2039 | MASDEV 5.000 07/01/39 | Stock | 3.21% |
| 14 | C CA.CAS 5 03.01.2031 | CAS 5.000 03/01/31 | Stock | 3.19% |
| 15 | P PA.PAS 5 04.01.2043 | PAS 5.000 04/01/43 | Stock | 3.17% |
| 16 | T TX.NRTTRN 5 01.01.2041 | NRTTRN 5.000 01/01/41 | Stock | 3.17% |
| 17 | I IL.CHITRN 5 01.01.2038 | CHITRN 5.000 01/01/38 | Stock | 3.13% |
| 18 | N NY.NYCUTL 5 06.15.2047 | NYCUTL 5.000 06/15/47 | Stock | 3.04% |
| 19 | N NJ.NJSDEV 5 06.15.2033 | NJSDEV 5.000 06/15/33 | Stock | 2.86% |
| 20 | G GA.DOUSCD 5 04.01.2029 | DOUSCD 5.000 04/01/29 | Stock | 2.46% |
| 21 | V VA.VASDEV 5 01.01.2037 | VASDEV 5.000 01/01/37 | Stock | 2.43% |
| 22 | I IA.IASGEN 12.01.2050 | IASGEN 5.000 12/01/50 | Stock | 1.98% |
| 23 | N NE.OMAPWR 5 02.01.2032 | OMAPWR 5.000 02/01/32 | Stock | 1.97% |
| 24 | I IL.ILS 4 10.01.2037 | ILS 4.000 10/01/37 | Stock | 1.95% |
Frequently Asked Questions About State Street Nuveen Municipal Bond ESG ETF Holdings
What are the top holdings in MBNE?
State Street Nuveen Municipal Bond ESG ETF (MBNE) holds 37 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 MBNE'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 MBNE's holdings table to analyze concentration risk.
What is MBNE's sector allocation?
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.
What countries does MBNE invest in?
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.
How diversified is MBNE ETF?
MBNE's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.