Fund comparison · from official SEC filings
MBND vs MBNE: how much do they overlap?
State Street(R) Nuveen Municipal Bond ETF and State Street(R) Nuveen Municipal Bond ESG ETF
vs
Shared holdings
Company
MBND
MBNE
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
1.32%
4.19%
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
1.51%
3.59%
I
IL CHITRN 5 01.01.2038CHICAGO-ARPT REV-REF
0.99%
3.12%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.23%
2.27%
Only in MBND
A
AZ AZSHGR 5 07.01.2034ARIZONA BRD RGTS-A
2.92%
U
UT UTSGEN 4.38 06.01.2040UT TELECOM OPEN INFR
2.82%
N
NY NYCDEV 3 03.01.2036NEW YORK CITY INDL
2.75%
N
NM NMSMED 4 08.01.2039NEW MEXICO ST HOSP EQ
2.74%
C
CA SFOTRN 5 08.01.2034SAN FRANCISCO BAY-H
2.60%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
2.44%
N
NY TRBGEN 5 12.01.2034TRIBOROUGH BRIDGE-A
2.43%
C
CA CCEDEV 5 09.01.2032CA CMNTY CHOICE -E
2.33%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
2.33%
T
TX FORSCD 4 02.15.2033FORT BEND INDEP SCH-B
2.28%
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
2.21%
O
OK OKSTRN 5 01.01.2044OK TPK AUTH-A
2.15%
O
OH OHSMED 3.25 01.01.2035OHIO HOSP FAC-A-REF
2.06%
M
MI MISHGR 5 02.15.2030MI ST UNIV BRD-A-REF
2.00%
C
CO TRCFAC 5 12.01.2039TRAILS AT CROWFOOT-A
1.96%
N
NJ NJSTRN 5 01.01.2029NJ TPK AUTH-B
1.95%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
1.94%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.94%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD OF-B
1.90%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
1.87%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
1.85%
O
OK OKSEDU 4 09.01.2038OK CNTY FIN AUTH
1.82%
A
AZ MARPOL 06.01.2043MARICOPA CNTY AZ POLL
1.82%
F
FL MIAUTL 3 10.01.2036MIAMI-DADE COUNTY-REV
1.80%
K
KY KYSDEV 4.25 07.01.2035KY ECON DEV FIN-A
1.65%
Only in MBNE
N
NY MTATRN 5 11.15.2037MET TRANS AUTH NY DED
4.76%
O
OR MFDMED 5 08.15.2037MEDFORD HOSP FACS AUT
4.50%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
4.37%
N
NJ NJSTRN 5.25 06.15.2036NJ TRANSPR TRUST
3.87%
A
AL BBEUTL 10.01.2054BLACK BELT ENGY GAS-C
3.76%
M
MD BAL 5 03.01.2030BALTIMORE CO-PUB IMPT
3.72%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
3.65%
C
CA SFOWTR 5 11.01.2034SAN FRANCISCO PUB-A
3.57%
T
TX FSCSCD 5 02.15.2032FRISCO ISD-B-REF
3.56%
C
CT STLFAC 4 04.01.2031STEEL POINT INFRA-REV
3.52%
M
MA MASDEV 5 07.01.2039MA DEV FIN AGY-F
3.21%
C
CA CAS 5 03.01.2031CALIFORNIA ST-REF
3.21%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
3.17%
T
TX NRTTRN 5 01.01.2041N TX TOLLWAY-A-REF
3.16%
N
NY NYCUTL 5 06.15.2047NYC MUNI WTR FIN-BB
3.05%
N
NJ NJSDEV 5 06.15.2033NJ ECON DEV AUTH
2.85%
G
GA DOUSCD 5 04.01.2029DOUGLAS CO SD
2.49%
V
VA VASDEV 5 01.01.2037VA SMALL BUSINESS FIN
2.42%
N
NE OMAPWR 5 02.01.2032OMAHA NE PUB PWR-A
1.98%
I
IL ILS 4 10.01.2037ILLINOIS ST -C
1.97%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
1.96%
N
NY NYSGEN 5 03.15.2032DASNY-A-REF
1.94%
T
TX SANUTL 5 02.01.2029SAN ANTONIO-A
1.92%
O
OR PORUTL 4.5 05.01.2030PORTLAND SWR-A
1.75%
T
TX ALLSCD 5 02.15.2032ALLEN INDPT SD-A-REF
1.62%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.