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ETF · holdings as filed 2026-06-30

What's inside MBND?

State Street(R) Nuveen Municipal Bond ETF
Holdings
75
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$27M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Arizona Brd Rgts-A
2.96%
2
BOND
Ut Telecom Open Infr
2.84%
3
BOND
New Mexico St Hosp Eq
2.81%
4
BOND
New York City Indl
2.77%
5
BOND
San Francisco Bay-H
2.61%
6
BOND
Se Energy Auth-A
2.50%
7
BOND
Ny Convention Ctr-A
2.48%
8
BOND
Triborough Bridge-A
2.45%
9
BOND
Main St Nat Gas-E-1
2.36%
10
BOND
Ca Cmnty Choice -E
2.35%
11
BOND
Fort Bend Indep Sch-B
2.28%
12
BOND
Muni Elec Auth Of Geo
2.24%
13
BOND
Ok Tpk Auth-A
2.21%
14
BOND
Ohio Hosp Fac-A-Ref
2.09%
15
BOND
Trails At Crowfoot-A
2.00%
16
BOND
Mi St Univ Brd-A-Ref
1.99%
17
BOND
Arkansas Dev Fin Auth
1.98%
18
BOND
Calif Cmnty Fin-E-1
1.96%
19
BOND
Nj Tpk Auth-B
1.95%
20
BOND
Tx Private Activity
1.92%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Arizona Brd Rgts-A
2.96%
2
BOND
Ut Telecom Open Infr
2.84%
3
BOND
New Mexico St Hosp Eq
2.81%
4
BOND
New York City Indl
2.77%
5
BOND
San Francisco Bay-H
2.61%
6
BOND
Se Energy Auth-A
2.50%
7
BOND
Ny Convention Ctr-A
2.48%
8
BOND
Triborough Bridge-A
2.45%
9
BOND
Main St Nat Gas-E-1
2.36%
10
BOND
Ca Cmnty Choice -E
2.35%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Arizona Brd Rgts-A
2.96%
2
BOND
Ut Telecom Open Infr
2.84%
3
BOND
New Mexico St Hosp Eq
2.81%
4
BOND
New York City Indl
2.77%
5
BOND
San Francisco Bay-H
2.61%
6
BOND
Se Energy Auth-A
2.50%
7
BOND
Ny Convention Ctr-A
2.48%
8
BOND
Triborough Bridge-A
2.45%
9
BOND
Main St Nat Gas-E-1
2.36%
10
BOND
Ca Cmnty Choice -E
2.35%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to MBND
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FMHIFirst Trust Municipal High Income ETF
2% overlap
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HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
2% overlap
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JMHIJPMorgan High Yield Municipal ETF
2% overlap
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HYDVanEck High Yield Muni ETF
1% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.