ETF · holdings as filed 2026-03-31
What's inside MBNE?
State Street(R) Nuveen Municipal Bond ESG ETF
- Holdings
- 37
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $9M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY MTATRN 5 11.15.2037MET TRANS AUTH NY DED | 4.76% | |
| 2 | O  | OR MFDMED 5 08.15.2037MEDFORD HOSP FACS AUT | 4.50% | |
| 3 | P  | PA PASDEV 10.01.2046PA ECON DEV FING AUTH | 4.37% | |
| 4 | V  | VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA | 4.19% | |
| 5 | N  | NJ NJSTRN 5.25 06.15.2036NJ TRANSPR TRUST | 3.87% | |
| 6 | A  | AL BBEUTL 10.01.2054BLACK BELT ENGY GAS-C | 3.76% | |
| 7 | M  | MD BAL 5 03.01.2030BALTIMORE CO-PUB IMPT | 3.72% | |
| 8 | C  | CA CCEDEV 05.01.2054CA CMNTY CHOICE-D | 3.65% | |
| 9 | N  | NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A | 3.59% | |
| 10 | C  | CA SFOWTR 5 11.01.2034SAN FRANCISCO PUB-A | 3.57% | |
| 11 | T  | TX FSCSCD 5 02.15.2032FRISCO ISD-B-REF | 3.56% | |
| 12 | C  | CT STLFAC 4 04.01.2031STEEL POINT INFRA-REV | 3.52% | |
| 13 | M  | MA MASDEV 5 07.01.2039MA DEV FIN AGY-F | 3.21% | |
| 14 | C  | CA CAS 5 03.01.2031CALIFORNIA ST-REF | 3.21% | |
| 15 | P  | PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH | 3.17% | |
| 16 | T  | TX NRTTRN 5 01.01.2041N TX TOLLWAY-A-REF | 3.16% | |
| 17 | I  | IL CHITRN 5 01.01.2038CHICAGO-ARPT REV-REF | 3.12% | |
| 18 | N  | NY NYCUTL 5 06.15.2047NYC MUNI WTR FIN-BB | 3.05% | |
| 19 | N  | NJ NJSDEV 5 06.15.2033NJ ECON DEV AUTH | 2.85% | |
| 20 | G  | GA DOUSCD 5 04.01.2029DOUGLAS CO SD | 2.49% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY MTATRN 5 11.15.2037MET TRANS AUTH NY DED
4.76%2
O
OR MFDMED 5 08.15.2037MEDFORD HOSP FACS AUT
4.50%3
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
4.19%4
N
NJ NJSTRN 5.25 06.15.2036NJ TRANSPR TRUST
3.87%5
A
AL BBEUTL 10.01.2054BLACK BELT ENGY GAS-C
3.76%6
M
MD BAL 5 03.01.2030BALTIMORE CO-PUB IMPT
3.72%7
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
3.65%8
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
3.59%9
C
CA SFOWTR 5 11.01.2034SAN FRANCISCO PUB-A
3.57%10
T
TX FSCSCD 5 02.15.2032FRISCO ISD-B-REF
3.56%Top holdings — United States
Your 10 largest positions in this country
1
N
NY MTATRN 5 11.15.2037MET TRANS AUTH NY DED
4.76%2
O
OR MFDMED 5 08.15.2037MEDFORD HOSP FACS AUT
4.50%3
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
4.37%4
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
4.19%5
N
NJ NJSTRN 5.25 06.15.2036NJ TRANSPR TRUST
3.87%6
A
AL BBEUTL 10.01.2054BLACK BELT ENGY GAS-C
3.76%7
M
MD BAL 5 03.01.2030BALTIMORE CO-PUB IMPT
3.72%8
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
3.65%9
N
NY TRBGEN 5 12.01.2033TRIBOROUGH BRIDGE-A
3.59%10
C
CA SFOWTR 5 11.01.2034SAN FRANCISCO PUB-A
3.57%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.