MBND Holdings — SPDR Nuveen Municipal Bond ETF
All 76 reported holdings of SPDR Nuveen Municipal Bond ETF (MBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arizona Board of Regents | 2.92% | $794.76K |
| Utah Telecommunication Open Infrastructure Agency | 2.82% | $768.06K |
| New York City Industrial Development Agency | 2.75% | $749.59K |
| New Mexico Hospital Equipment Loan Council | 2.74% | $747.08K |
| San Francisco Bay Area Rapid Transit District | 2.60% | $708.54K |
| Southeast Energy Authority A Cooperative District | 2.44% | $663.91K |
| Triborough Bridge & Tunnel Authority | 2.44% | $662.95K |
| California Community Choice Financing Authority | 2.33% | $635.12K |
| Main Street Natural Gas Inc | 2.33% | $635.09K |
| Fort Bend Independent School District | 2.28% | $619.59K |
| State Street Global Advisors | 2.23% | $608.43K |
| Municipal Electric Authority of Georgia | 2.21% | $600.95K |
| Oklahoma Turnpike Authority | 2.15% | $586.41K |
| State of Ohio | 2.06% | $561.13K |
| Michigan State University | 2.00% | $543.36K |
| Trails at Crowfoot Metropolitan District No 3 | 1.96% | $534.18K |
| New Jersey Turnpike Authority | 1.95% | $531.69K |
| Arkansas Development Finance Authority | 1.94% | $529.02K |
| California Community Choice Financing Authority | 1.94% | $528.10K |
| Board of Regents of the University of Texas System | 1.90% | $516.66K |
| Texas Private Activity Bond Surface Transportation Corp | 1.87% | $508.38K |
| Black Belt Energy Gas District | 1.85% | $503.00K |
| Oklahoma County Finance Authority | 1.82% | $495.46K |
| Maricopa County Pollution Control Corp | 1.82% | $494.48K |
| County of Miami-Dade FL Water & Sewer System Revenue | 1.80% | $490.29K |
| Kentucky Economic Development Finance Authority | 1.65% | $450.12K |
| New Hope Cultural Education Facilities Finance Corp | 1.55% | $421.00K |
| Triborough Bridge & Tunnel Authority | 1.51% | $412.32K |
| Duluth Economic Development Authority | 1.42% | $385.33K |
| Wisconsin Health & Educational Facilities Authority | 1.39% | $377.79K |
| City & County of San Francisco CA Special Tax District No 2020-1 | 1.33% | $361.84K |
| Isle Wight County Industrial Development Authority | 1.32% | $360.10K |
| Richmond County Hospital Authority | 1.25% | $339.97K |
| Northern Illinois University | 1.25% | $339.92K |
| Louisiana Public Facilities Authority | 1.14% | $311.18K |
| Oklahoma Development Finance Authority | 1.11% | $302.63K |
| Florida Development Finance Corp | 1.10% | $300.19K |
| Florida Development Finance Corp | 1.10% | $298.61K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.09% | $295.74K |
| City of Olathe KS | 1.08% | $295.33K |
| Central Plains Energy Project | 1.07% | $290.86K |
| Preserve at South Branch Community Development District | 1.05% | $286.25K |
| Tennessee Energy Acquisition Corp | 1.02% | $277.13K |
| New York Transportation Development Corp | 1.01% | $274.12K |
| State of California | 1.00% | $271.99K |
| City of San Antonio TX | 0.99% | $270.24K |
| Utah Associated Municipal Power Systems | 0.99% | $269.34K |
| Florida Development Finance Corp | 0.99% | $269.10K |
| Chicago O'Hare International Airport | 0.99% | $268.46K |
| Orange County Community Facilities District | 0.96% | $262.15K |
| Van Alstyne Independent School District | 0.94% | $254.67K |
| Louisiana Offshore Terminal Authority | 0.93% | $253.04K |
| Florida Development Finance Corp | 0.92% | $251.16K |
| Michigan State Building Authority | 0.92% | $250.00K |
| Public Finance Authority | 0.80% | $217.89K |
| County of Jefferson AL Sewer Revenue | 0.79% | $216.10K |
| State of Maryland Department of Transportation | 0.79% | $214.71K |
| Texas Municipal Power Agency | 0.78% | $213.53K |
| Iowa Finance Authority | 0.78% | $213.20K |
| Washington Health Care Facilities Authority | 0.75% | $203.24K |
| Colorado Health Facilities Authority | 0.73% | $198.38K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.67% | $182.83K |
| California Housing Finance Agency | 0.60% | $163.26K |
| State of Illinois | 0.56% | $153.82K |
| State of Washington | 0.56% | $151.20K |
| Crosswinds East Community Development District | 0.51% | $137.54K |
| Virginia Small Business Financing Authority | 0.48% | $129.55K |
| Michigan Finance Authority | 0.42% | $114.43K |
| City of St Louis MO Airport Revenue | 0.39% | $106.83K |
| Lewisville Independent School District | 0.39% | $105.68K |
| Spring Valley Community Infrastructure District No 1 | 0.37% | $101.98K |
| State of Illinois | 0.37% | $100.26K |
| Pennsylvania Economic Development Financing Authority | 0.37% | $100.19K |
| Palomar Health | 0.35% | $95.30K |
| Maricopa County Industrial Development Authority | 0.32% | $85.84K |
| Desertxpress Enterprises LLC | 0.01% | $3.48K |
MBND overview: performance, fees, allocation and SEC filings