MBND ETF

$26.80

AUM$27M

TER0.40%

Holdings74

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MBND ETF

$26.80

State Street Nuveen Municipal Bond ETF

AUM$27M

TER0.40%

Holdings74

See how much of MBND you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

156.1%

Gross exposure

156.1%

Long

156.1%

Cash & collateral

0.0%

As of Aug 4, 2026

Showing top 50 of 113 holdings · as of Aug 4, 2026

MBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Usd/huf Forward	2.93%	2.9%	$790.2K
2	—	-	2.87%	5.8%	-
3	Debt	Utsgen	2.83%	8.6%	$763.2K
4	Debt	Nm Nmsmed	2.81%	11.4%	-
5	Debt	Ny Nycdev	2.77%	14.2%	-
6	Debt	Nycdev	2.75%	17.0%	$741.8K
7	—	Cds Standard Chartered Bank	2.74%	19.7%	$739.2K
8	Debt	Sfotrn	2.55%	22.3%	$688.3K
9	—	Forward Foreign Currency Contract	2.50%	24.8%	$673.4K
10	Debt	Al Seepwr	2.44%	27.2%	-
11	Debt	Nysdev	2.43%	29.6%	$654.3K
12	Debt	Cdw Llc/Cdw Finance	2.43%	32.1%	$656.5K
13	—	-	2.39%	34.4%	-
14	Debt	Range Resources Corp	2.38%	36.8%	$640.9K
15	Debt	Hungary Government Bond 3 2027-10-27	2.37%	39.2%	$637.8K
16	Debt	Forscd	2.32%	41.5%	$625.9K
17	Debt	Melpwr	2.26%	43.8%	$608.4K
18	Debt	Ga Melpwr	2.26%	46.0%	-
19	Debt	Ok Okstrn	2.21%	48.2%	-
20	Debt	Us Treasury N/B 05/43 2.875	2.18%	50.4%	$588.3K
21	Debt	Ohsmed	2.06%	52.5%	$556.6K
22	Debt	Duke Energy Carolinas Llc	2.03%	54.5%	$548.2K
23	Debt	Arsdev	2.02%	56.5%	$545.0K
24	Debt	Co Trcfac	2.02%	58.6%	-
25	Debt	Mi Mishgr	2.01%	60.6%	-
26	Debt	Nj Njstrn	1.98%	62.5%	-
27	—	Adj Ir S+P 500 Tr Jun26 Xcme 20260618	1.97%	64.5%	$532.0K
28	Debt	Trcfac	1.97%	66.5%	$531.8K
29	Debt	Fannie Mae Pool Cb3996	1.96%	68.4%	$529.2K
30	—	-	1.96%	70.4%	-
31	—	-	1.95%	72.3%	-
32	Debt	Unihgr	1.94%	74.3%	$524.1K
33	—	-	1.92%	76.2%	-
34	Debt	Hellenic Republic Government Bond 4.3 2037-02-24	1.91%	78.1%	$515.7K
35	Debt	Main Street Energy Inc	1.88%	80.0%	$507.9K
36	—	-	1.87%	81.9%	-
37	Debt	Boeing Co. (The)	1.85%	83.7%	$497.5K
38	Debt	Marpol	1.85%	85.6%	$499.0K
39	Debt	Ok Oksedu	1.85%	87.4%	-
40	Debt	Fl Miautl	1.82%	89.2%	-
41	—	Cotton Option Mar26P 61	1.80%	91.0%	$486.2K
42	Debt	Kysdev	1.68%	92.7%	$451.9K
43	—	-	1.65%	94.4%	-
44	Debt	Nhpfac	1.63%	96.0%	$438.5K
45	—	-	1.60%	97.6%	-
46	Debt	Ny Trbgen	1.55%	99.1%	-
47	Debt	Trbgen	1.52%	100.7%	$408.6K
48	—	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	1.42%	102.1%	$383.9K
49	Debt	Wismed	1.41%	103.5%	$378.9K
50	—	Bought PLN Sold USD 20260415	1.38%	104.9%	$370.9K
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MBND ETF All Holdings

MBND holdings total 74 positions. The top 10 holdings account for 27.2% of the fund, led by Usd/huf Forward at 2.9%, UT UTSGEN 4.38 06/01 at 2.9%, Utsgen 4.375 06/01/40 at 2.8%.

MBND portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets.

MBND sectors provide a detailed breakdown. MBND overlap shows how holdings compare to other funds in your portfolio.

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MBND ETF Holdings

113 of 74 holdings

Sector

Industry

Sort By

1
Usd/huf Forward
Other
2.93%
2
UT UTSGEN 4.38 06/01
UT UTSGEN 4.38 06/01Unknown
2.87%
3
Utsgen 4.375 06/01/40
Other
2.83%
4
NM NMSMED 4 08/01/20
NM NMSMED 4 08/01/20Unknown
2.81%
5
NY NYCDEV 3 03/01/20
NY NYCDEV 3 03/01/20Unknown
2.77%
6
Nycdev 3.000 03/01/36
Other
2.75%
7
Cds Standard Chartered Bank
Other
2.74%
8
Sfotrn 5.000 08/01/34
Other
2.55%
9
Forward Foreign Currency Contract
Other
2.50%
10
AL SEEPWR 5 11/01/20
AL SEEPWR 5 11/01/20Unknown
2.44%
11
Nysdev 5.000 11/15/41
Other
2.43%
12
Cdw Llc/Cdw Finance 5.1% 3/1/2030
Other
2.43%
13
GA MAIUTL 12/01/2053
GA MAIUTL 12/01/2053Unknown
2.39%
14
Range Resources Corp 4.875% 05/15/25
Other
2.38%
15
Hungary Government Bond 3 2027-10-27
Other
2.37%
16
Forscd 4.000 02/15/33
Other
2.32%
17
Melpwr 5.000 01/01/48
Other
2.26%
18
GA MELPWR 5 01/01/20
GA MELPWR 5 01/01/20Unknown
2.26%
19
OK OKSTRN 5 01/01/20
OK OKSTRN 5 01/01/20Unknown
2.21%
20
Us Treasury N/B 05/43 2.875
Other
2.18%
21
Ohsmed 3.250 01/01/35
Other
2.06%
22
Duke Energy Carolinas Llc 2.45 02/01/2030
Other
2.03%
23
Arsdev 5.450 09/01/52
Other
2.02%
24
CO TRCFAC 5 12/01/20
CO TRCFAC 5 12/01/20Unknown
2.02%
25
MI MISHGR 5 02/15/20
MI MISHGR 5 02/15/20Unknown
2.01%
26
NJ NJSTRN 5 01/01/20
NJ NJSTRN 5 01/01/20Unknown
1.98%
27
Adj Ir S+P 500 Tr Jun26 Xcme 20260618
Other
1.97%
28
Trcfac 5.000 12/01/39
Other
1.97%
29
Fannie Mae Pool Cb3996 3.00% 6/1/2052
Other
1.96%
30
AR ARSDEV 5.45 09/01
AR ARSDEV 5.45 09/01Unknown
1.96%
31
CA CCEDEV 02/01/2054
CA CCEDEV 02/01/2054Unknown
1.95%
32
Unihgr 5.000 08/15/27
Other
1.94%
33
TX TXSTRN 5.5 12/31/
TX TXSTRN 5.5 12/31/Unknown
1.92%
34
Hellenic Republic Government Bond 4.3 2037-02-24
Other
1.91%
35
Main Street Energy Inc 5 12/01/2030
Other
1.88%
36
AL BBEUTL 10/01/2052
AL BBEUTL 10/01/2052Unknown
1.87%
37
Boeing Co. (The) 5.15% 5/1/2030
Other
1.85%
38
Marpol 0.875 06/01/43
Other
1.85%
39
OK OKSEDU 4 09/01/20
OK OKSEDU 4 09/01/20Unknown
1.85%
40
FL MIAUTL 3 10/01/20
FL MIAUTL 3 10/01/20Unknown
1.82%
41
Cotton Option Mar26P 61
Other
1.80%
42
Kysdev 4.250 07/01/35
Other
1.68%
43
KY KYSDEV 4.25 07/01
KY KYSDEV 4.25 07/01Unknown
1.65%
44
Nhpfac 5.500 01/01/57
Other
1.63%
45
TX NHPFAC 5.5 01/01/
TX NHPFAC 5.5 01/01/Unknown
1.60%
46
NY TRBGEN 5 12/01/20
NY TRBGEN 5 12/01/20Unknown
1.55%
47
Trbgen 5.000 12/01/33
Other
1.52%
48
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other
1.42%
49
Wismed 3.000 10/15/37
Other
1.41%
50
Bought PLN Sold USD 20260415
Other
1.38%
51
Fx Forwards
Other
1.33%
52
Fannie Mae Pool Ma0791 5.00% 7/1/2041
Other
1.27%
53
IL NORHGR 4 04/01/20
IL NORHGR 4 04/01/20Unknown
1.26%
54
Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.5000 01/21/2026
Other
1.24%
55
US Dollar
Other
1.19%
56
Oksmed 5.000 08/15/38
Other
1.15%
57
Dunedin Income Growth Investment Trust Plc Trs
Other
1.14%
58
Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054
Other
1.12%
59
DC METAPT 4 10/01/20
DC METAPT 4 10/01/20Unknown
1.12%
60
OK OKSMED 5 08/15/20
OK OKSMED 5 08/15/20Unknown
1.12%
61
Flsdev 4.500 07/01/32
Other
1.11%
62
Ola 3.000 10/01/31
Other
1.10%
63
Cenpwr 5.000 05/01/54
Other
1.07%
64
Psbdev 4.000 11/01/39
Other
1.06%
65
NE CENPWR 05/01/2054
NE CENPWR 05/01/2054Unknown
1.06%
66
Rgld Us 08/21/26 C210
Other
1.04%
67
Nyttrn 6.000 04/01/35
Other
1.04%
68
Cas 5.000 03/01/30
Other
1.02%
69
Australia (Commonwealth Of) 3.50% 12/21/2034
Other
1.02%
70
TN TNSUTL 5.25 09/01
TN TNSUTL 5.25 09/01Unknown
1.02%
71
Utspwr 5.000 09/01/32
Other
1.01%
72
IL CHITRN 5 01/01/20
IL CHITRN 5 01/01/20Unknown
1.01%
73
NY NYTTRN 6 04/01/20
NY NYTTRN 6 04/01/20Unknown
1.01%
74
CA CAS 5 03/01/2030
CA CAS 5 03/01/2030Unknown
1.00%
75
Orafac 5.000 08/15/37
Other
0.99%
76
San 5.000 02/01/30
Other
0.99%
77
Trs:Salesforce Inc USD 2026-Aug-31
Other
0.99%
78
Vayscd 5.000 02/15/29
Other
0.96%
79
Lastrn 4.150 09/01/27
Other
0.95%
80
Flsdev 4.375 10/01/54
Other
0.94%
81
FL FLSDEV 10/01/2054
FL FLSDEV 10/01/2054Unknown
0.94%
82
Jefutl 5.250 10/01/40
Other
0.81%
83
Square 5.51 2027-04-04
Other
0.80%
84
IA IASGEN 12/01/2050
IA IASGEN 12/01/2050Unknown
0.80%
85
AL JEFUTL 5.25 10/01
AL JEFUTL 5.25 10/01Unknown
0.80%
86
TX TXSPWR 3 09/01/20
TX TXSPWR 3 09/01/20Unknown
0.80%
87
Gnma2 30Yr 5 05/20/2055
Other
0.79%
88
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.79%
89
Iasgen 4.000 12/01/50
Other
0.79%
90
Wasmed 5.000 08/15/37
Other
0.77%
91
CO COSMED 4 08/01/20
CO COSMED 4 08/01/20Unknown
0.74%
92
Cosmed 4.000 08/01/37
Other
0.73%
93
City Of Hope/The Sr Secured 11/43 5.623
Other
0.68%
94
IL ILS 5 12/01/2031
IL ILS 5 12/01/2031Unknown
0.58%
95
Ils 5.000 12/01/31
Other
0.57%
96
CA CASHSG 3.5 11/20/
CA CASHSG 3.5 11/20/Unknown
0.55%
97
Cashsg 3.500 11/20/35
Other
0.54%
98
Luna 2 5Sarl 5.500 07/01/2032 2 2032-07-01
Other
0.51%
99
FL CEADEV 5.5 05/01/
FL CEADEV 5.5 05/01/Unknown
0.51%
100
California St 5 12/01/2026
Other
0.48%
101
Misfin 5.000 11/01/34
Other
0.43%
102
Opal Us Llc
Other
0.40%
103
Nxpt Commercial Mortgage Trust 6.703 11/05/2041 6.703 2041-11-05
Other
0.39%
104
Spvgen 6.250 09/01/53
Other
0.39%
105
TX LEWSCD 5 08/15/20
TX LEWSCD 5 08/15/20Unknown
0.39%
106
Forward Foreign Currency Contract
Other
0.38%
107
ID SPVGEN 6.25 09/01
ID SPVGEN 6.25 09/01Unknown
0.38%
108
Danske Hypotek Ab 3.5 2028-12-20
Other
0.37%
109
IL ILS 3.25 11/01/20
IL ILS 3.25 11/01/20Unknown
0.37%
110
PA PASDEV 12/01/2037
PA PASDEV 12/01/2037Unknown
0.37%
111
Pmrmed 0.000 08/01/27
Other
0.36%
112
Banque Fed Cred Mutuel Regs 06/33 4.125
Other
0.32%
113
AZ MARDEV 4 10/15/20
AZ MARDEV 4 10/15/20Unknown
0.32%

#	Company	Ticker	Weight
1	Usd/huf Forward	-	2.930%
2	UT UTSGEN 4.38 06/01	UT UTSGEN 4.38 06/01	2.870%
3	Utsgen 4.375 06/01/40	-	2.830%
4	NM NMSMED 4 08/01/20	NM NMSMED 4 08/01/20	2.810%
5	NY NYCDEV 3 03/01/20	NY NYCDEV 3 03/01/20	2.770%
6	Nycdev 3.000 03/01/36	-	2.750%
7	Cds Standard Chartered Bank	-	2.740%
8	Sfotrn 5.000 08/01/34	-	2.550%
9	Forward Foreign Currency Contract	-	2.500%
10	AL SEEPWR 5 11/01/20	AL SEEPWR 5 11/01/20	2.440%
11	Nysdev 5.000 11/15/41	-	2.430%
12	Cdw Llc/Cdw Finance 5.1% 3/1/2030	-	2.430%
13	GA MAIUTL 12/01/2053	GA MAIUTL 12/01/2053	2.390%
14	Range Resources Corp 4.875% 05/15/25	-	2.380%
15	Hungary Government Bond 3 2027-10-27	-	2.370%
16	Forscd 4.000 02/15/33	-	2.320%
17	Melpwr 5.000 01/01/48	-	2.260%
18	GA MELPWR 5 01/01/20	GA MELPWR 5 01/01/20	2.260%
19	OK OKSTRN 5 01/01/20	OK OKSTRN 5 01/01/20	2.210%
20	Us Treasury N/B 05/43 2.875	-	2.180%
21	Ohsmed 3.250 01/01/35	-	2.060%
22	Duke Energy Carolinas Llc 2.45 02/01/2030	-	2.030%
23	Arsdev 5.450 09/01/52	-	2.020%
24	CO TRCFAC 5 12/01/20	CO TRCFAC 5 12/01/20	2.020%
25	MI MISHGR 5 02/15/20	MI MISHGR 5 02/15/20	2.010%
26	NJ NJSTRN 5 01/01/20	NJ NJSTRN 5 01/01/20	1.980%
27	Adj Ir S+P 500 Tr Jun26 Xcme 20260618	-	1.970%
28	Trcfac 5.000 12/01/39	-	1.970%
29	Fannie Mae Pool Cb3996 3.00% 6/1/2052	-	1.960%
30	AR ARSDEV 5.45 09/01	AR ARSDEV 5.45 09/01	1.960%
31	CA CCEDEV 02/01/2054	CA CCEDEV 02/01/2054	1.950%
32	Unihgr 5.000 08/15/27	-	1.940%
33	TX TXSTRN 5.5 12/31/	TX TXSTRN 5.5 12/31/	1.920%
34	Hellenic Republic Government Bond 4.3 2037-02-24	-	1.910%
35	Main Street Energy Inc 5 12/01/2030	-	1.880%
36	AL BBEUTL 10/01/2052	AL BBEUTL 10/01/2052	1.870%
37	Boeing Co. (The) 5.15% 5/1/2030	-	1.850%
38	Marpol 0.875 06/01/43	-	1.850%
39	OK OKSEDU 4 09/01/20	OK OKSEDU 4 09/01/20	1.850%
40	FL MIAUTL 3 10/01/20	FL MIAUTL 3 10/01/20	1.820%
41	Cotton Option Mar26P 61	-	1.800%
42	Kysdev 4.250 07/01/35	-	1.680%
43	KY KYSDEV 4.25 07/01	KY KYSDEV 4.25 07/01	1.650%
44	Nhpfac 5.500 01/01/57	-	1.630%
45	TX NHPFAC 5.5 01/01/	TX NHPFAC 5.5 01/01/	1.600%
46	NY TRBGEN 5 12/01/20	NY TRBGEN 5 12/01/20	1.550%
47	Trbgen 5.000 12/01/33	-	1.520%
48	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	-	1.420%
49	Wismed 3.000 10/15/37	-	1.410%
50	Bought PLN Sold USD 20260415	-	1.380%
51	Fx Forwards	-	1.330%
52	Fannie Mae Pool Ma0791 5.00% 7/1/2041	-	1.270%
53	IL NORHGR 4 04/01/20	IL NORHGR 4 04/01/20	1.260%
54	Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.5000 01/21/2026	-	1.240%
55	US Dollar	-	1.190%
56	Oksmed 5.000 08/15/38	-	1.150%
57	Dunedin Income Growth Investment Trust Plc Trs	-	1.140%
58	Japan (Government Of) 30Yr #84 2.1% Sep 20, 2054	-	1.120%
59	DC METAPT 4 10/01/20	DC METAPT 4 10/01/20	1.120%
60	OK OKSMED 5 08/15/20	OK OKSMED 5 08/15/20	1.120%
61	Flsdev 4.500 07/01/32	-	1.110%
62	Ola 3.000 10/01/31	-	1.100%
63	Cenpwr 5.000 05/01/54	-	1.070%
64	Psbdev 4.000 11/01/39	-	1.060%
65	NE CENPWR 05/01/2054	NE CENPWR 05/01/2054	1.060%
66	Rgld Us 08/21/26 C210	-	1.040%
67	Nyttrn 6.000 04/01/35	-	1.040%
68	Cas 5.000 03/01/30	-	1.020%
69	Australia (Commonwealth Of) 3.50% 12/21/2034	-	1.020%
70	TN TNSUTL 5.25 09/01	TN TNSUTL 5.25 09/01	1.020%
71	Utspwr 5.000 09/01/32	-	1.010%
72	IL CHITRN 5 01/01/20	IL CHITRN 5 01/01/20	1.010%
73	NY NYTTRN 6 04/01/20	NY NYTTRN 6 04/01/20	1.010%
74	CA CAS 5 03/01/2030	CA CAS 5 03/01/2030	1.000%
75	Orafac 5.000 08/15/37	-	0.990%
76	San 5.000 02/01/30	-	0.990%
77	Trs:Salesforce Inc USD 2026-Aug-31	-	0.990%
78	Vayscd 5.000 02/15/29	-	0.960%
79	Lastrn 4.150 09/01/27	-	0.950%
80	Flsdev 4.375 10/01/54	-	0.940%
81	FL FLSDEV 10/01/2054	FL FLSDEV 10/01/2054	0.940%
82	Jefutl 5.250 10/01/40	-	0.810%
83	Square 5.51 2027-04-04	-	0.800%
84	IA IASGEN 12/01/2050	IA IASGEN 12/01/2050	0.800%
85	AL JEFUTL 5.25 10/01	AL JEFUTL 5.25 10/01	0.800%
86	TX TXSPWR 3 09/01/20	TX TXSPWR 3 09/01/20	0.800%
87	Gnma2 30Yr 5 05/20/2055	-	0.790%
88	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.790%
89	Iasgen 4.000 12/01/50	-	0.790%
90	Wasmed 5.000 08/15/37	-	0.770%
91	CO COSMED 4 08/01/20	CO COSMED 4 08/01/20	0.740%
92	Cosmed 4.000 08/01/37	-	0.730%
93	City Of Hope/The Sr Secured 11/43 5.623	-	0.680%
94	IL ILS 5 12/01/2031	IL ILS 5 12/01/2031	0.580%
95	Ils 5.000 12/01/31	-	0.570%
96	CA CASHSG 3.5 11/20/	CA CASHSG 3.5 11/20/	0.550%
97	Cashsg 3.500 11/20/35	-	0.540%
98	Luna 2 5Sarl 5.500 07/01/2032 2 2032-07-01	-	0.510%
99	FL CEADEV 5.5 05/01/	FL CEADEV 5.5 05/01/	0.510%
100	California St 5 12/01/2026	-	0.480%
101	Misfin 5.000 11/01/34	-	0.430%
102	Opal Us Llc	-	0.400%
103	Nxpt Commercial Mortgage Trust 6.703 11/05/2041 6.703 2041-11-05	-	0.390%
104	Spvgen 6.250 09/01/53	-	0.390%
105	TX LEWSCD 5 08/15/20	TX LEWSCD 5 08/15/20	0.390%
106	Forward Foreign Currency Contract	-	0.380%
107	ID SPVGEN 6.25 09/01	ID SPVGEN 6.25 09/01	0.380%
108	Danske Hypotek Ab 3.5 2028-12-20	-	0.370%
109	IL ILS 3.25 11/01/20	IL ILS 3.25 11/01/20	0.370%
110	PA PASDEV 12/01/2037	PA PASDEV 12/01/2037	0.370%
111	Pmrmed 0.000 08/01/27	-	0.360%
112	Banque Fed Cred Mutuel Regs 06/33 4.125	-	0.320%
113	AZ MARDEV 4 10/15/20	AZ MARDEV 4 10/15/20	0.320%