MBNE Holdings — SPDR(R) Nuveen Municipal Bond ESG ETF
All 37 reported holdings of SPDR(R) Nuveen Municipal Bond ESG ETF (MBNE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Transportation Authority Dedicated Tax Fund | 4.70% | $409.46K |
| Medford Hospital Facilities Authority | 4.44% | $386.91K |
| Pennsylvania Economic Development Financing Authority | 4.32% | $376.12K |
| Isle Wight County Industrial Development Authority | 4.14% | $360.10K |
| New Jersey Transportation Trust Fund Authority | 3.83% | $333.15K |
| Black Belt Energy Gas District | 3.72% | $323.66K |
| County of Baltimore MD | 3.67% | $319.72K |
| California Community Choice Financing Authority | 3.60% | $313.72K |
| Triborough Bridge & Tunnel Authority | 3.55% | $309.24K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 3.52% | $306.71K |
| Frisco Independent School District | 3.51% | $305.84K |
| Steel Point Infrastructure Improvement District | 3.48% | $302.95K |
| Massachusetts Development Finance Agency | 3.17% | $276.35K |
| State of California | 3.17% | $276.25K |
| Commonwealth of Pennsylvania | 3.13% | $272.73K |
| North Texas Tollway Authority | 3.12% | $271.55K |
| Chicago O'Hare International Airport | 3.08% | $268.46K |
| New York City Municipal Water Finance Authority | 3.01% | $262.05K |
| New Jersey Economic Development Authority | 2.82% | $245.58K |
| Douglas County School District/GA | 2.46% | $214.09K |
| Virginia Small Business Financing Authority | 2.39% | $208.16K |
| State Street Global Advisors | 2.24% | $195.11K |
| Omaha Public Power District | 1.96% | $170.31K |
| State of Illinois | 1.94% | $169.30K |
| Iowa Finance Authority | 1.94% | $168.93K |
| New York State Dormitory Authority | 1.92% | $167.26K |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.89% | $164.92K |
| City of Portland OR Sewer System Revenue | 1.73% | $150.20K |
| Allen Independent School District | 1.60% | $139.02K |
| Lamar Consolidated Independent School District | 1.58% | $137.19K |
| Delaware Transportation Authority | 1.47% | $127.68K |
| Prosper Independent School District | 1.37% | $119.29K |
| County of King WA | 1.31% | $113.79K |
| State of Connecticut | 1.28% | $111.62K |
| University of Minnesota | 1.28% | $111.19K |
| State of Ohio | 1.27% | $110.75K |
| State of Maine | 1.18% | $102.90K |
MBNE overview: performance, fees, allocation and SEC filings