SPDR Nuveen Municipal Bond ESG ETF (MBNE)
BATS: MBNE · Real-Time Price · USD
28.64
-0.04 (-0.13%)
At close: May 12, 2025, 4:00 PM
28.64
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
MBNE Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US DOLLAR | 5.43% |
2 | n/a | MTATRN 5.000 11/15/37 | 4.94% |
3 | n/a | PUBFIN 4.000 11/15/37 | 4.54% |
4 | n/a | WASHSG 5.500 07/01/44 | 4.08% |
5 | TX TXSTRN 5.5 12.31.2058 | TXSTRN 5.500 12/31/58 | 4.03% |
6 | n/a | VASDEV 5.000 01/01/37 | 4.00% |
7 | n/a | UNVHGR 5.000 05/15/38 | 3.89% |
8 | n/a | TRBGEN 5.000 12/01/34 | 3.73% |
9 | n/a | MEC 5.000 02/01/38 | 3.62% |
10 | n/a | SFOWTR 5.000 11/01/34 | 3.56% |
11 | CT CTSGEN 4 05.01.2039 | CTSGEN 4.000 05/01/39 | 3.54% |
12 | n/a | NYCGEN 5.000 11/01/26 | 3.50% |
13 | n/a | CAS 5.000 03/01/31 | 3.42% |
14 | n/a | SCSMED 5.000 11/01/39 | 3.06% |
15 | n/a | MFDMED 5.000 08/15/37 | 2.99% |
16 | n/a | PASDEV 4.600 10/01/46 | 2.90% |
17 | n/a | ILWDEV 5.250 07/01/48 | 2.86% |
18 | n/a | NJSTRN 5.250 06/15/36 | 2.57% |
19 | AL BBEUTL 10.01.2054 | BBEUTL 5.500 10/01/54 | 2.54% |
20 | n/a | IASGEN 4.000 12/01/50 | 2.48% |
21 | n/a | CCEDEV 5.500 05/01/54 | 2.43% |
22 | n/a | TRBGEN 5.000 12/01/33 | 2.37% |
23 | n/a | NJSDEV 5.000 06/15/33 | 2.31% |
24 | n/a | STLFAC 4.000 04/01/31 | 2.30% |
25 | n/a | CHI 5.500 01/01/39 | 2.26% |
26 | n/a | NYTTRN 6.000 04/01/35 | 2.11% |
27 | n/a | CHITRN 5.000 01/01/38 | 2.09% |
28 | n/a | FLSDEV 8.250 07/01/57 | 1.75% |
29 | n/a | CASSCD 3.000 07/01/29 | 1.57% |
30 | FL WEHDEV 6 05.01.2054 | WEHDEV 6.000 05/01/54 | 1.55% |
31 | n/a | NJSDEV 5.000 06/15/33 | 1.49% |
32 | n/a | SOMDEV 4.000 05/01/32 | 1.49% |
33 | n/a | SOMDEV 4.200 05/01/37 | 1.44% |
34 | FL SLFDEV 5.62 05.01.2044 | SLFDEV 5.625 05/01/44 | 0.83% |
35 | WI PUBGEN 5 06.01.2041 | PUBGEN 5.000 06/01/41 | 0.81% |
36 | n/a | PASDEV 5.250 12/01/37 | 0.78% |
37 | n/a | HOBGEN 5.600 05/01/44 | 0.77% |
As of May 9, 2025