SPDR Nuveen Municipal Bond ETF (MBND)
BATS: MBND · Real-Time Price · USD
26.93
-0.06 (-0.22%)
At close: May 12, 2025, 4:00 PM
26.93
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
MBND Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CCEDEV 5.000 09/01/32 | 3.76% |
2 | n/a | US DOLLAR | 3.33% |
3 | n/a | NMSMED 4.000 08/01/39 | 3.32% |
4 | n/a | OKSTRN 5.000 01/01/44 | 2.82% |
5 | n/a | SCSMED 5.000 11/01/39 | 2.80% |
6 | AL SEEPWR 5 11.01.2035 | SEEPWR 5.000 11/01/35 | 2.73% |
7 | UT UTSGEN 4.38 06.01.2040 | UTSGEN 4.375 06/01/40 | 2.73% |
8 | n/a | LONFAC 5.000 05/15/40 | 2.71% |
9 | n/a | NYCDEV 3.000 03/01/36 | 2.56% |
10 | n/a | TRBGEN 5.000 12/01/34 | 2.31% |
11 | n/a | MAIUTL 5.000 12/01/53 | 2.26% |
12 | n/a | FORSCD 4.000 02/15/33 | 2.20% |
13 | n/a | MELPWR 5.000 01/01/48 | 2.15% |
14 | n/a | OHSMED 3.250 01/01/35 | 1.94% |
15 | CO TRCFAC 5 12.01.2039 | TRCFAC 5.000 12/01/39 | 1.89% |
16 | n/a | ARSDEV 5.450 09/01/52 | 1.86% |
17 | n/a | CCEDEV 5.000 02/01/54 | 1.86% |
18 | TX TXSTRN 5.5 12.31.2058 | TXSTRN 5.500 12/31/58 | 1.84% |
19 | n/a | TNSUTL 5.250 09/01/26 | 1.81% |
20 | AL BBEUTL 10.01.2052 | BBEUTL 4.000 10/01/52 | 1.79% |
21 | n/a | CASDEV 9.500 01/01/65 | 1.77% |
22 | n/a | OKSEDU 4.000 09/01/38 | 1.77% |
23 | n/a | MARPOL 0.875 06/01/43 | 1.69% |
24 | n/a | MIAUTL 3.000 10/01/36 | 1.68% |
25 | n/a | KYSDEV 4.250 07/01/35 | 1.58% |
26 | n/a | NHPFAC 5.500 01/01/57 | 1.52% |
27 | n/a | TRBGEN 5.000 12/01/33 | 1.44% |
28 | n/a | FLSDEV 8.250 07/01/57 | 1.43% |
29 | n/a | NJSTRN 5.000 06/15/40 | 1.43% |
30 | n/a | DULDEV 4.000 06/15/37 | 1.36% |
31 | n/a | ILWDEV 5.250 07/01/48 | 1.31% |
32 | n/a | SFOGEN 5.750 09/01/53 | 1.30% |
33 | n/a | WISMED 3.000 10/15/37 | 1.27% |
34 | IL NORHGR 4 04.01.2037 | NORHGR 4.000 04/01/37 | 1.19% |
35 | n/a | RICMED 3.000 01/01/33 | 1.15% |
36 | n/a | LASFAC 4.000 04/01/39 | 1.12% |
37 | n/a | FLSDEV 6.125 07/01/32 | 1.10% |
38 | OK OKSMED 5 08.15.2038 | OKSMED 5.000 08/15/38 | 1.08% |
39 | DC METAPT 4 10.01.2038 | METAPT 4.000 10/01/38 | 1.04% |
40 | n/a | OLA 3.000 10/01/31 | 1.02% |
41 | NE CENPWR 05.01.2054 | CENPWR 5.000 05/01/54 | 1.01% |
42 | n/a | PSBDEV 4.000 11/01/39 | 0.97% |
43 | n/a | SAN 5.000 02/01/30 | 0.97% |
44 | n/a | CAS 5.000 03/01/30 | 0.96% |
45 | n/a | CHITRN 5.000 01/01/38 | 0.96% |
46 | n/a | NYTTRN 6.000 04/01/35 | 0.96% |
47 | n/a | UTSPWR 5.000 09/01/32 | 0.95% |
48 | n/a | ORAFAC 5.000 08/15/37 | 0.94% |
49 | n/a | HOUAPT 5.500 07/15/39 | 0.93% |
50 | n/a | VAYSCD 5.000 02/15/29 | 0.92% |
As of May 9, 2025