Fund comparison · from official SEC filings
MBNE vs MUNI: how much do they overlap?
State Street(R) Nuveen Municipal Bond ESG ETF and PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
vs
Shared holdings
Company
MBNE
MUNI
O
OR MFDMED 5 08.15.2037MEDFORD HOSP FACS AUT
4.50%
0.06%
A
AL BBEUTL 10.01.2054BLACK BELT ENGY GAS-C
3.76%
0.20%
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
3.59%
0.04%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
3.17%
0.60%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
1.96%
0.03%
Only in MBNE
N
NY MTATRN 5 11.15.2037MET TRANS AUTH NY DED
4.76%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
4.37%
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
4.19%
N
NJ NJSTRN 5.25 06.15.2036NJ TRANSPR TRUST
3.87%
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%
T
TX NRTTRN 5 01.01.2041N TX TOLLWAY-A-REF
3.16%
I
IL CHITRN 5 01.01.2038CHICAGO-ARPT REV-REF
3.12%
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%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.27%
N
NE OMAPWR 5 02.01.2032OMAHA NE PUB PWR-A
1.98%
I
IL ILS 4 10.01.2037ILLINOIS ST -C
1.97%
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%
T
TX LAMSCD 5 02.15.2031LAMAR CONSOL-A-REF
1.59%
Only in MUNI
T
T 3.375 02.29.28US TREASURY N/B
2.50%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
B
B 0 04.16.26TREASURY BILL
0.99%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.90%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.89%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.83%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.80%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.79%
B
B 0 04.23.26TREASURY BILL
0.79%
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.77%
F
FHLBDN 0 06.10.14FED HOME LN DISCOUNT NT
0.76%
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.73%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
0.73%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
0.73%
I
IL ILSGEN 08.15.2057IL FIN AUTH-C
0.69%
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.65%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.62%
F
FHLBDN 0 06.24.14FED HOME LN DISCOUNT NT
0.62%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-A
0.60%
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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.