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

May 9, 2025
No.SymbolName WeightShares
1n/aCCEDEV 5.000 09/01/323.76%1,000,000
2n/aUS DOLLAR3.33%944,732
3n/aNMSMED 4.000 08/01/393.32%1,000,000
4n/aOKSTRN 5.000 01/01/442.82%750,000
5n/aSCSMED 5.000 11/01/392.80%750,000
6AL SEEPWR 5 11.01.2035SEEPWR 5.000 11/01/352.73%750,000
7UT UTSGEN 4.38 06.01.2040UTSGEN 4.375 06/01/402.73%750,000
8n/aLONFAC 5.000 05/15/402.71%750,000
9n/aNYCDEV 3.000 03/01/362.56%795,000
10n/aTRBGEN 5.000 12/01/342.31%575,000
11n/aMAIUTL 5.000 12/01/532.26%600,000
12n/aFORSCD 4.000 02/15/332.20%610,000
13n/aMELPWR 5.000 01/01/482.15%605,000
14n/aOHSMED 3.250 01/01/351.94%580,000
15CO TRCFAC 5 12.01.2039TRCFAC 5.000 12/01/391.89%500,000
16n/aARSDEV 5.450 09/01/521.86%525,000
17n/aCCEDEV 5.000 02/01/541.86%500,000
18TX TXSTRN 5.5 12.31.2058TXSTRN 5.500 12/31/581.84%500,000
19n/aTNSUTL 5.250 09/01/261.81%500,000
20AL BBEUTL 10.01.2052BBEUTL 4.000 10/01/521.79%500,000
21n/aCASDEV 9.500 01/01/651.77%525,000
22n/aOKSEDU 4.000 09/01/381.77%500,000
23n/aMARPOL 0.875 06/01/431.69%500,000
24n/aMIAUTL 3.000 10/01/361.68%530,000
25n/aKYSDEV 4.250 07/01/351.58%450,000
26n/aNHPFAC 5.500 01/01/571.52%465,000
27n/aTRBGEN 5.000 12/01/331.44%360,000
28n/aFLSDEV 8.250 07/01/571.43%385,000
29n/aNJSTRN 5.000 06/15/401.43%380,000
30n/aDULDEV 4.000 06/15/371.36%380,000
31n/aILWDEV 5.250 07/01/481.31%345,000
32n/aSFOGEN 5.750 09/01/531.30%350,000
33n/aWISMED 3.000 10/15/371.27%425,000
34IL NORHGR 4 04.01.2037NORHGR 4.000 04/01/371.19%345,000
35n/aRICMED 3.000 01/01/331.15%345,000
36n/aLASFAC 4.000 04/01/391.12%320,000
37n/aFLSDEV 6.125 07/01/321.10%300,000
38OK OKSMED 5 08.15.2038OKSMED 5.000 08/15/381.08%300,000
39DC METAPT 4 10.01.2038METAPT 4.000 10/01/381.04%305,000
40n/aOLA 3.000 10/01/311.02%300,000
41NE CENPWR 05.01.2054CENPWR 5.000 05/01/541.01%275,000
42n/aPSBDEV 4.000 11/01/390.97%300,000
43n/aSAN 5.000 02/01/300.97%250,000
44n/aCAS 5.000 03/01/300.96%250,000
45n/aCHITRN 5.000 01/01/380.96%250,000
46n/aNYTTRN 6.000 04/01/350.96%250,000
47n/aUTSPWR 5.000 09/01/320.95%260,000
48n/aORAFAC 5.000 08/15/370.94%250,000
49n/aHOUAPT 5.500 07/15/390.93%250,000
50n/aVAYSCD 5.000 02/15/290.92%240,000
As of May 9, 2025
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