Fund comparison · from official SEC filings
MBNE vs TFI: how much do they overlap?
State Street(R) Nuveen Municipal Bond ESG ETF and State Street(R) SPDR Nuveen ICE Municipal Bond ETF
vs
Shared holdings
Company
MBNE
TFI
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
4.19%
0.05%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
3.65%
0.07%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
3.17%
0.06%
T
TX NRTTRN 5 01.01.2041N TX TOLLWAY-A-REF
3.16%
0.04%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.27%
0.49%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
1.96%
0.04%
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%
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
3.59%
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%
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%
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%
D
DE DESTRN 5 07.01.2031DELAWARE TRANSPRTN AU
1.48%
Only in TFI
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.35%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.23%
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.22%
W
WA WAS 5 02.01.2028WASHINGTON ST-R-2024A
0.21%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.21%
W
WI MAD 4 10.01.2032MADISON-A-PROM NTS
0.20%
G
GA GAS 5 07.01.2030GEORGIA ST-C
0.20%
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.20%
M
MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A
0.19%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.19%
G
GA RICEDU 5 10.01.2027RICHMOND CO BOE
0.19%
C
CA CAS 5 11.01.2032CALIFORNIA ST-REF-GRP
0.19%
C
CA ALAUTL 5 12.01.2030ALAMEDA CO JT PWR A-A
0.18%
N
NY NYC 5 08.01.2030NEW YORK CITY-F-1-REF
0.18%
N
NY NYC 5 08.01.2029NEW YORK NY
0.18%
C
CA CASWTR 5 12.01.2048CA ST DEPT OF WTR-A
0.18%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.17%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.17%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.17%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE A-1
0.17%
M
MN MNS 5 08.01.2027MINNESOTA ST-B
0.17%
N
NY NYC 5 08.01.2027NEW YORK
0.17%
C
CA CASFAC 5 11.01.2034CA ST PUB WKS BRD-D
0.17%
O
OK OKSSCD 3 07.01.2027OKLAHOMA CO ISD #89
0.17%
I
IL ILS 5 01.01.2041ILLINOIS ST
0.17%
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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.