SPDR Nuveen Municipal Bond ESG ETF (MBNE)
BATS: MBNE · Real-Time Price · USD
28.62
+0.02 (0.07%)
At close: Aug 15, 2025, 4:00 PM
28.62
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

MBNE Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aUS DOLLAR7.80%1,010,472
2n/aMTATRN 5.000 11/15/374.83%575,000
3n/aPUBFIN 4.000 11/15/374.48%600,000
4n/aMASDEV 5.000 11/15/324.47%500,000
5n/aVASDEV 5.000 01/01/373.98%500,000
6n/aWASHSG 5.500 07/01/443.97%500,000
7TX.TXSTRN 5.5 12.31.2058TXSTRN 5.500 12/31/583.91%500,000
8n/aUNVHGR 5.000 05/15/383.90%450,000
9n/aTRBGEN 5.000 12/01/343.85%425,000
10n/aSFOWTR 5.000 11/01/343.68%400,000
11n/aCTSGEN 4.000 05/01/393.56%460,000
12n/aNYCGEN 5.000 11/01/263.56%440,000
13n/aCAS 5.000 03/01/313.54%400,000
14OR.MFDMED 5 08.15.2037MFDMED 5.000 08/15/372.96%370,000
15n/aPASDEV 4.600 10/01/462.95%375,000
16n/aILWDEV 5.250 07/01/482.71%345,000
17n/aNJSTRN 5.250 06/15/362.55%300,000
18AL.BBEUTL 10.01.2054BBEUTL 5.500 10/01/542.54%300,000
19IA.IASGEN 12.01.2050IASGEN 4.000 12/01/502.50%300,000
20CA.CCEDEV 05.01.2054CCEDEV 5.500 05/01/542.49%300,000
21n/aTRBGEN 5.000 12/01/332.45%270,000
22n/aSTLFAC 4.000 04/01/312.38%300,000
23n/aNJSDEV 5.000 06/15/332.32%275,000
24n/aCHI 5.500 01/01/392.19%275,000
25n/aNYTTRN 6.000 04/01/352.13%250,000
As of Aug 14, 2025