ETF · holdings as filed 2026-03-31
What's inside MBND?
State Street(R) Nuveen Municipal Bond ETF
- Holdings
- 76
- 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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AZ AZSHGR 5 07.01.2034ARIZONA BRD RGTS-A | 2.92% | |
| 2 | U  | UT UTSGEN 4.38 06.01.2040UT TELECOM OPEN INFR | 2.82% | |
| 3 | N  | NY NYCDEV 3 03.01.2036NEW YORK CITY INDL | 2.75% | |
| 4 | N  | NM NMSMED 4 08.01.2039NEW MEXICO ST HOSP EQ | 2.74% | |
| 5 | C  | CA SFOTRN 5 08.01.2034SAN FRANCISCO BAY-H | 2.60% | |
| 6 | A  | AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A | 2.44% | |
| 7 | N  | NY TRBGEN 5 12.01.2034TRIBOROUGH BRIDGE-A | 2.43% | |
| 8 | C  | CA CCEDEV 5 09.01.2032CA CMNTY CHOICE -E | 2.33% | |
| 9 | G  | GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1 | 2.33% | |
| 10 | T  | TX FORSCD 4 02.15.2033FORT BEND INDEP SCH-B | 2.28% | |
| 11 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.23% | |
| 12 | G  | GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO | 2.21% | |
| 13 | O  | OK OKSTRN 5 01.01.2044OK TPK AUTH-A | 2.15% | |
| 14 | O  | OH OHSMED 3.25 01.01.2035OHIO HOSP FAC-A-REF | 2.06% | |
| 15 | M  | MI MISHGR 5 02.15.2030MI ST UNIV BRD-A-REF | 2.00% | |
| 16 | C  | CO TRCFAC 5 12.01.2039TRAILS AT CROWFOOT-A | 1.96% | |
| 17 | N  | NJ NJSTRN 5 01.01.2029NJ TPK AUTH-B | 1.95% | |
| 18 | A  | AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH | 1.94% | |
| 19 | C  | CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1 | 1.94% | |
| 20 | T  | TX UNIHGR 5 08.15.2027TX SYS UNIV BRD OF-B | 1.90% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AZ AZSHGR 5 07.01.2034ARIZONA BRD RGTS-A
2.92%2
U
UT UTSGEN 4.38 06.01.2040UT TELECOM OPEN INFR
2.82%3
N
NY NYCDEV 3 03.01.2036NEW YORK CITY INDL
2.75%4
N
NM NMSMED 4 08.01.2039NEW MEXICO ST HOSP EQ
2.74%5
C
CA SFOTRN 5 08.01.2034SAN FRANCISCO BAY-H
2.60%6
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
2.44%7
N
NY TRBGEN 5 12.01.2034TRIBOROUGH BRIDGE-A
2.43%8
C
CA CCEDEV 5 09.01.2032CA CMNTY CHOICE -E
2.33%9
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
2.33%10
T
TX FORSCD 4 02.15.2033FORT BEND INDEP SCH-B
2.28%Top holdings — United States
Your 10 largest positions in this country
1
A
AZ AZSHGR 5 07.01.2034ARIZONA BRD RGTS-A
2.92%2
U
UT UTSGEN 4.38 06.01.2040UT TELECOM OPEN INFR
2.82%3
N
NY NYCDEV 3 03.01.2036NEW YORK CITY INDL
2.75%4
N
NM NMSMED 4 08.01.2039NEW MEXICO ST HOSP EQ
2.74%5
C
CA SFOTRN 5 08.01.2034SAN FRANCISCO BAY-H
2.60%6
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
2.44%7
N
NY TRBGEN 5 12.01.2034TRIBOROUGH BRIDGE-A
2.43%8
C
CA CCEDEV 5 09.01.2032CA CMNTY CHOICE -E
2.33%9
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
2.33%10
T
TX FORSCD 4 02.15.2033FORT BEND INDEP SCH-B
2.28%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.