MBND Holdings — SPDR Nuveen Municipal Bond ETF
All 75 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 | 2.93% | $803.86K |
| Utah Telecommunication Open Infrastructure Agency | 2.80% | $770.23K |
| New Mexico Hospital Equipment Loan Council | 2.77% | $761.74K |
| New York City Industrial Development Agency | 2.73% | $750.14K |
| San Francisco Bay Area Rapid Transit District | 2.57% | $707.04K |
| Southeast Energy Authority A Cooperative District | 2.47% | $678.18K |
| New York Convention Center Development Corp | 2.45% | $673.92K |
| Triborough Bridge & Tunnel Authority | 2.42% | $665.01K |
| Main Street Natural Gas Inc | 2.33% | $640.39K |
| California Community Choice Financing Authority | 2.32% | $636.23K |
| Fort Bend Independent School District | 2.25% | $619.22K |
| Municipal Electric Authority of Georgia | 2.21% | $607.17K |
| Oklahoma Turnpike Authority | 2.18% | $599.19K |
| State of Ohio | 2.06% | $565.78K |
| Trails at Crowfoot Metropolitan District No 3 | 1.97% | $541.68K |
| Michigan State University | 1.97% | $540.82K |
| Arkansas Development Finance Authority | 1.95% | $537.00K |
| California Community Choice Financing Authority | 1.93% | $530.41K |
| New Jersey Turnpike Authority | 1.93% | $529.74K |
| Texas Private Activity Bond Surface Transportation Corp | 1.90% | $520.92K |
| Board of Regents of the University of Texas System | 1.87% | $514.07K |
| Oklahoma County Finance Authority | 1.83% | $502.51K |
| Black Belt Energy Gas District | 1.82% | $501.25K |
| Maricopa County Pollution Control Corp | 1.81% | $497.15K |
| County of Miami-Dade FL Water & Sewer System Revenue | 1.81% | $497.12K |
| Kentucky Economic Development Finance Authority | 1.64% | $450.19K |
| New Hope Cultural Education Facilities Finance Corp | 1.63% | $449.24K |
| Triborough Bridge & Tunnel Authority | 1.50% | $412.55K |
| Duluth Economic Development Authority | 1.41% | $387.02K |
| Wisconsin Health & Educational Facilities Authority | 1.40% | $385.80K |
| City & County of San Francisco CA Special Tax District No 2020-1 | 1.34% | $368.11K |
| Isle Wight County Industrial Development Authority | 1.32% | $361.62K |
| Northern Illinois University | 1.25% | $344.32K |
| Richmond County Hospital Authority | 1.25% | $343.75K |
| Louisiana Public Facilities Authority | 1.16% | $318.13K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.11% | $306.02K |
| Oklahoma Development Finance Authority | 1.11% | $304.10K |
| Florida Development Finance Corp | 1.09% | $300.78K |
| City of Olathe KS | 1.09% | $298.19K |
| Preserve at South Branch Community Development District | 1.07% | $294.32K |
| Central Plains Energy Project | 1.05% | $288.39K |
| New York Transportation Development Corp | 1.02% | $279.18K |
| Tennessee Energy Acquisition Corp | 1.00% | $275.90K |
| State of California | 0.99% | $271.83K |
| Chicago O'Hare International Airport | 0.99% | $271.15K |
| City of San Antonio TX | 0.98% | $270.32K |
| Utah Associated Municipal Power Systems | 0.98% | $268.24K |
| Orange County Community Facilities District | 0.96% | $264.75K |
| Van Alstyne Independent School District | 0.92% | $253.88K |
| Florida Development Finance Corp | 0.92% | $253.66K |
| Florida Development Finance Corp | 0.92% | $253.50K |
| Louisiana Offshore Terminal Authority | 0.92% | $252.74K |
| Public Finance Authority | 0.80% | $220.03K |
| County of Jefferson AL Sewer Revenue | 0.80% | $218.88K |
| Texas Municipal Power Agency | 0.80% | $218.46K |
| State of Maryland Department of Transportation | 0.78% | $214.67K |
| Iowa Finance Authority | 0.78% | $214.49K |
| Washington Health Care Facilities Authority | 0.74% | $202.92K |
| Colorado Health Facilities Authority | 0.73% | $200.37K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.66% | $181.61K |
| State Street Global Advisors | 0.63% | $172.38K |
| California Housing Finance Agency | 0.60% | $163.75K |
| State of Illinois | 0.56% | $154.30K |
| State of Washington | 0.55% | $150.28K |
| Crosswinds East Community Development District | 0.51% | $140.27K |
| Virginia Small Business Financing Authority | 0.48% | $131.43K |
| Michigan Finance Authority | 0.42% | $114.51K |
| City of St Louis MO Airport Revenue | 0.39% | $106.52K |
| Lewisville Independent School District | 0.38% | $105.13K |
| Spring Valley Community Infrastructure District No 1 | 0.38% | $103.38K |
| State of Illinois | 0.36% | $100.13K |
| Pennsylvania Economic Development Financing Authority | 0.36% | $100.11K |
| Palomar Health | 0.35% | $96.35K |
| Maricopa County Industrial Development Authority | 0.32% | $88.67K |
| BL Train Holdings West LLC | 0.01% | $3.48K |
MBND overview: performance, fees, allocation and SEC filings