Unwrap.Fund
See how MBNE fits your portfolio →
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

RankLogoTicker / NameWeight
1
BOND
Met Trans Auth Ny Ded
4.76%
2
BOND
Medford Hosp Facs Aut
4.50%
3
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
4.37%
4
BOND
Isle Of Wight Cnty Va
4.19%
5
BOND
Nj Transpr Trust
3.87%
6
BOND
Black Belt Engy Gas-C
3.76%
7
BOND
Baltimore Co-Pub Impt
3.72%
8
BOND
Ca Cmnty Choice-D
3.65%
9
BOND
Triborough Bridge-A
3.59%
10
BOND
San Francisco Pub-A
3.57%
11
BOND
Frisco Isd-B-Ref
3.56%
12
BOND
Steel Point Infra-Rev
3.52%
13
BOND
Ma Dev Fin Agy-F
3.21%
14
BOND
California St-Ref
3.21%
15
BOND
Pennsylvania Cmwlth
3.17%
16
BOND
N Tx Tollway-A-Ref
3.16%
17
BOND
Chicago-Arpt Rev-Ref
3.12%
18
BOND
Nyc Muni Wtr Fin-Bb
3.05%
19
BOND
Nj Econ Dev Auth
2.85%
20
BOND
Douglas Co Sd
2.49%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Met Trans Auth Ny Ded
4.76%
2
BOND
Medford Hosp Facs Aut
4.50%
3
BOND
Isle Of Wight Cnty Va
4.19%
4
BOND
Nj Transpr Trust
3.87%
5
BOND
Black Belt Engy Gas-C
3.76%
6
BOND
Baltimore Co-Pub Impt
3.72%
7
BOND
Ca Cmnty Choice-D
3.65%
8
BOND
Triborough Bridge-A
3.59%
9
BOND
San Francisco Pub-A
3.57%
10
BOND
Frisco Isd-B-Ref
3.56%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Met Trans Auth Ny Ded
4.76%
2
BOND
Medford Hosp Facs Aut
4.50%
3
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
4.37%
4
BOND
Isle Of Wight Cnty Va
4.19%
5
BOND
Nj Transpr Trust
3.87%
6
BOND
Black Belt Engy Gas-C
3.76%
7
BOND
Baltimore Co-Pub Impt
3.72%
8
BOND
Ca Cmnty Choice-D
3.65%
9
BOND
Triborough Bridge-A
3.59%
10
BOND
San 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).
Hold MBNE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to MBNE
MBNDState Street(R) Nuveen Municipal Bond ETF
4% overlap
Compare →
HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
1% overlap
Compare →
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1% overlap
Compare →
SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
1% overlap
Compare →
FMBFirst Trust Managed Municipal ETF
0% overlap
Compare →
TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
0% overlap
Compare →
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.