MBND holdings
All 69 positions of State Street Nuveen Municipal Bond ETF. as of Oct 20, 2026issuer data
Positions
69
Top 10 weight
26.2%
Effective holdings
52.7
1 / sum of squared weights
In stocks
0.0%
In bonds
93.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.8 years stated maturity, not duration
- Weighted average coupon
- 4.69%
- Maturing in 0-1y
- 3.9%
- Maturing in 1-3y
- 4.7%
- Maturing in 3-5y
- 5.7%
- Maturing in 5-10y
- 28.9%
- Maturing in 10-20y
- 29.5%
- Maturing in 20y+
- 20.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US DOLLAR | Cash | 6.47% | $1.6M | — | |
| 2 | AZSHGR 5.000 07/01/342034-07 | Municipal Bond | 3.12% | $774K | — | |
| 3 | UTSGEN 4.375 06/01/402040-06 | Municipal Bond | 2.97% | $738K | — | |
| 4 | NYCDEV 3.000 03/01/362036-03 | Municipal Bond | 2.79% | $692K | — | |
| 5 | SEEPWR 5.000 11/01/352035-11 | Municipal Bond | 2.66% | $659K | — | |
| 6 | TRBGEN 5.000 12/01/342034-12 | Municipal Bond | 2.58% | $639K | — | |
| 7 | MAIUTL 5.000 12/01/532053-12 | Municipal Bond | 2.52% | $625K | — | |
| 8 | NYSDEV 5.000 11/15/412041-11 | Municipal Bond | 2.50% | $620K | — | |
| 9 | FORSCD 4.000 02/15/332033-02 | Municipal Bond | 2.46% | $610K | — | |
| 10 | MELPWR 5.000 01/01/482048-01 | Municipal Bond | 2.36% | $585K | — | |
| 11 | OKSTRN 5.000 01/01/442044-01 | Municipal Bond | 2.28% | $565K | — | |
| 12 | OHSMED 3.250 01/01/352035-01 | Municipal Bond | 2.19% | $543K | — | |
| 13 | MISHGR 5.000 02/15/302030-02 | Municipal Bond | 2.14% | $531K | — | US |
| 14 | NJSTRN 5.000 01/01/292029-01 | Municipal Bond | 2.12% | $527K | — | US |
| 15 | NMSMED 4.000 08/01/392039-08 | Municipal Bond | 2.10% | $522K | — | |
| 16 | TRCFAC 5.000 12/01/392039-12 | Municipal Bond | 2.10% | $520K | — | |
| 17 | CCEDEV 5.000 02/01/542054-02 | Municipal Bond | 2.07% | $513K | — | US |
| 18 | UNIHGR 5.000 08/15/272027-08 | Municipal Bond | 2.07% | $512K | — | US |
| 19 | ARSDEV 5.450 09/01/522052-09 | Municipal Bond | 2.04% | $505K | — | |
| 20 | TXSTRN 5.500 12/31/582058-12 | Municipal Bond | 1.99% | $494K | — | |
| 21 | SFOTRN 5.000 08/01/342034-08 | Municipal Bond | 1.95% | $483K | — | US |
| 22 | OKSEDU 4.000 09/01/382038-09 | Municipal Bond | 1.87% | $465K | — | |
| 23 | MIAUTL 3.000 10/01/362036-10 | Municipal Bond | 1.85% | $458K | — | |
| 24 | KYSDEV 4.250 07/01/352035-07 | Municipal Bond | 1.80% | $445K | — | |
| 25 | CCEDEV 5.000 09/01/322032-09 | Municipal Bond | 1.72% | $427K | — | |
| 26 | NHPFAC 5.500 01/01/572057-01 | Municipal Bond | 1.58% | $392K | — | |
| 27 | DULDEV 4.000 06/15/372037-06 | Municipal Bond | 1.49% | $371K | — | |
| 28 | WISMED 3.000 10/15/372037-10 | Municipal Bond | 1.45% | $361K | — | |
| 29 | SFOGEN 5.750 09/01/532053-09 | Municipal Bond | 1.42% | $351K | — | |
| 30 | ILWDEV 5.250 07/01/482048-07 | Municipal Bond | 1.41% | $350K | — | |
| 31 | NORHGR 4.000 04/01/372037-04 | Municipal Bond | 1.28% | $319K | — | |
| 32 | OKSMED 5.000 08/15/382038-08 | Municipal Bond | 1.22% | $304K | — | |
| 33 | FLSDEV 4.500 07/01/322032-07 | Municipal Bond | 1.18% | $292K | — | |
| 34 | LASFAC 4.000 04/01/392039-04 | Municipal Bond | 1.18% | $292K | — | |
| 35 | CENPWR 5.000 05/01/542054-05 | Municipal Bond | 1.16% | $288K | — | |
| 36 | METAPT 4.000 10/01/382038-10 | Municipal Bond | 1.15% | $286K | — | |
| 37 | OLA 3.000 10/01/312031-10 | Municipal Bond | 1.15% | $286K | — | |
| 38 | PSBDEV 4.000 11/01/392039-11 | Municipal Bond | 1.11% | $275K | — | |
| 39 | NYTTRN 6.000 04/01/352035-04 | Municipal Bond | 1.09% | $269K | — | |
| 40 | CAS 5.000 03/01/302030-03 | Municipal Bond | 1.08% | $267K | — | US |
| 41 | UTSPWR 5.000 09/01/322032-09 | Municipal Bond | 1.07% | $266K | — | |
| 42 | CHITRN 5.000 01/01/382038-01 | Municipal Bond | 1.06% | $262K | — | |
| 43 | ORAFAC 5.000 08/15/372037-08 | Municipal Bond | 1.04% | $258K | — | |
| 44 | LASTRN 4.150 09/01/272027-09 | Municipal Bond | 1.02% | $252K | — | |
| 45 | FLSDEV 12.000 07/01/572057-07 | Municipal Bond | 1.01% | $250K | — | |
| 46 | VAYSCD 5.000 02/15/292029-02 | Municipal Bond | 1.01% | $251K | — | |
| 47 | FLSDEV 4.375 10/01/542054-10 | Municipal Bond | 1.00% | $248K | — | US |
| 48 | MDSTRN 5.000 08/01/302030-08 | Municipal Bond | 0.85% | $210K | — | |
| 49 | IASGEN 4.000 12/01/502050-12 | Municipal Bond | 0.84% | $210K | — | |
| 50 | TRBGEN 5.000 12/01/332033-12 | Municipal Bond | 0.83% | $205K | — | |
| 51 | TXSPWR 3.000 09/01/392039-09 | Municipal Bond | 0.83% | $205K | — | |
| 52 | JEFUTL 5.250 10/01/402040-10 | Municipal Bond | 0.82% | $204K | — | |
| 53 | WASMED 5.000 08/15/372037-08 | Municipal Bond | 0.82% | $202K | — | |
| 54 | PUBEDU 6.000 06/15/522052-06 | Municipal Bond | 0.77% | $192K | — | |
| 55 | COSMED 4.000 08/01/372037-08 | Municipal Bond | 0.75% | $187K | — | |
| 56 | SFOAPT 5.000 05/01/282028-05 | Municipal Bond | 0.74% | $183K | — | |
| 57 | ILS 5.000 12/01/312031-12 | Municipal Bond | 0.62% | $154K | — | US |
| 58 | CASHSG 3.500 11/20/352035-11 | Municipal Bond | 0.56% | $139K | — | |
| 59 | CEADEV 5.500 05/01/442044-05 | Municipal Bond | 0.53% | $133K | — | |
| 60 | VASDEV 5.000 06/30/392039-06 | Municipal Bond | 0.52% | $128K | — | |
| 61 | MISFIN 5.000 11/01/342034-11 | Municipal Bond | 0.46% | $114K | — | |
| 62 | SAN 5.000 02/01/302030-02 | Municipal Bond | 0.43% | $107K | — | |
| 63 | STLAPT 5.000 07/01/292029-07 | Municipal Bond | 0.43% | $106K | — | US |
| 64 | LEWSCD 5.000 08/15/282028-08 | Municipal Bond | 0.42% | $104K | — | US |
| 65 | ILS 3.250 11/01/262026-11 | Municipal Bond | 0.41% | $102K | — | |
| 66 | PASDEV 5.250 12/01/372037-12 | Municipal Bond | 0.41% | $101K | — | US |
| 67 | SPVGEN 6.250 09/01/532053-09 | Municipal Bond | 0.40% | $99K | — | |
| 68 | PMRMED 0.000 08/01/272027-08 | Municipal Bond | 0.39% | $97K | — | |
| 69 | MARDEV 4.000 10/15/472047-10 | Municipal Bond | 0.32% | $80K | — |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.