MBND ETF

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Showing top 50 of 74 holdings · as of Apr 30, 2026
MBND holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Arizona St Univ 5% 07/34
2.99%		3.0%$817.5K--
2DebtUtah Telecommunication Open Infrastructure AgencyFinancials · Diversified Financial Services
2.87%		5.9%$784.6KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNew Mexico Hospital Equipment Loan Council
2.81%		8.7%$766.9K
4DebtNycdev
2.77%		11.4%$756.5K
5—Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5
2.63%		14.1%$718.5K
6DebtTrbgen
2.49%		16.6%$680.3K
7—Se Energy Auth-A 5.0 1/35
2.44%		19.0%$665.6K
8DebtMain Street Natural Gas Inc Muni Put Bond Act
2.39%		21.4%$652.5K
9—Fnma Pool Fs5002 Fn 02/53 Fixed Var
2.34%		23.7%$638.4K
10DebtForscd
2.29%		26.0%$625.3K
11DebtMunicipal Electric Authority Of Georgia
2.26%		28.3%$615.7K
12DebtOklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth
2.21%		30.5%$603.3K
13—US Dollar
2.16%		32.7%$588.7K
14—Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
2.09%		34.7%$571.1K
15—Trails At Crowfoot Metropolitan District No 3
2.02%		36.8%$550.5K
16DebtMishgr
2.01%		38.8%$549.0K
17DebtNjstrn
1.98%		40.8%$539.3K
18DebtArkansas St D F
1.96%		42.7%$536.2K
19—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
1.95%		44.7%$532.2K
20DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
1.92%		46.6%$524.2K
21—Board Of Regents Of The University Of Texas System 5 2027-08-15
1.91%		48.5%$520.7K
22—Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
1.87%		50.4%$510.7K
23DebtOklahoma County Finance Authority
1.85%		52.2%$505.1K
24—Maricopa County Pollution Control Corp.
1.82%		54.0%$497.1K
25DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
1.82%		55.9%$497.6K
26DebtKysdev
1.65%		57.5%$451.8K
27—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
1.60%		59.1%$436.7K
28DebtTrbgen
1.55%		60.7%$422.8K
29—Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A, 4 06-15-2037
1.44%		62.1%$393.7K
30—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health Sy 2037-10-15
1.41%		63.5%$383.6K
31—Isle Of Wight County Economic Development Authority, Series 2023
1.35%		64.8%$369.1K
32—San Francisco Calif City and Cnty Spl Tax Dist No 2020-1
1.35%		66.2%$368.1K
33—Gnma Ii Pool 784831 G2 09/48 Fixed 2.5
1.27%		67.5%$346.3K
34—Northern Il Univ Bam 20b 4.0% 04-01-37
1.26%		68.7%$343.2K
35DebtLasfac
1.16%		69.9%$315.9K
36—Met Washington Dc Arpts Auth D Regd B/e 4.00000000
1.12%		71.0%$304.4K
37—Oklahoma St Dev Fin Auth Hlthsys Revenue
1.12%		72.1%$306.7K
38—Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
1.10%		73.2%$301.3K
39DebtOla
1.09%		74.3%$298.6K
40—Preserve At S Branch Cdd Fl Spl Assmnt Revenue 4 2039-11-01
1.07%		75.4%$291.4K
41—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
1.06%		76.4%$289.3K
42DebtTennessee St Energy Acquisition Corp Gas Revenue
1.02%		77.5%$279.1K
43—Chicago Il O'Hare Internationa Regd B/E Bam 5.00000000
1.01%		78.5%$274.8K
44DebtNew York St Transprtn Dev Corp
1.01%		79.5%$276.1K
45DebtState Of California
1.00%		80.5%$274.3K
46DebtSan Antonio Tx
1.00%		81.5%$273.9K
47DebtUtah St Associated
0.99%		82.5%$271.1K
48—Orange Cnty Ca Cmnty Facs Dist Regd B/E 5.00000000
0.98%		83.5%$266.8K
49—Fl Dev Corp-B-Am Frn 7/57
0.96%		84.4%$261.5K
50—Florida Dev Fin Var 10/54
0.94%		85.4%$256.4K
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MBND ETF All Holdings

MBND holdings total 74 positions. The top 10 holdings account for 26.0% of the fund, led by Arizona St Univ 5% 07/34 at 3.0%, Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 at 2.9%, New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039 at 2.8%.

MBND portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 31.0%.

MBND sector allocation provides a detailed breakdown. MBND overlap tool shows how holdings compare to other funds in your portfolio.

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MBND ETF Holdings

74 of 74 holdings

  • 1

    Arizona St Univ 5% 07/34

    Other
    2.99%
  • 2

    Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040

    UT UTSGEN 4.38 06/01Financials
    2.87%
  • 3

    New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039

    NM NMSMED 4 08/01/20Financials
    2.81%
  • 4

    Nycdev 3.000 03/01/36

    NY NYCDEV 3 03/01/20Real Estate
    2.77%
  • 5

    Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5

    Other
    2.63%
  • 6

    Trbgen 5.000 12/01/34

    Other
    2.49%
  • 7

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    2.44%
  • 8

    Main Street Natural Gas Inc Muni Put Bond Act

    GA MAIUTL 12/01/2053Utilities
    2.39%
  • 9

    Fnma Pool Fs5002 Fn 02/53 Fixed Var

    Other
    2.34%
  • 10

    Forscd 4.000 02/15/33

    Other
    2.29%
  • 11

    Municipal Electric Authority Of Georgia 0.05 01/01/2048

    GA MELPWR 5 01/01/20Utilities
    2.26%
  • 12

    Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5 01/01/2044 5 2044-01-01

    OK OKSTRN 5 01/01/20Financials
    2.21%
  • 13

    US Dollar

    Other
    2.16%
  • 14

    Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25

    Other
    2.09%
  • 15

    Trails At Crowfoot Metropolitan District No 3

    CO TRCFAC 5 12/01/20Real Estate
    2.02%
  • 16

    Mishgr 5.000 02/15/30

    MI MISHGR 5 02/15/20Financials
    2.01%
  • 17

    Njstrn 5.000 01/01/29

    NJ NJSTRN 5 01/01/20Financials
    1.98%
  • 18

    ARKANSAS ST D F 5.45% 9/1/2052@

    AR ARSDEV 5.45 09/01Financials
    1.96%
  • 19

    California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054

    CA CCEDEV 02/01/2054Financials
    1.95%
  • 20

    Texas St Priv Activity Bond Su 12/31/2058 5.5

    TX TXSTRN 5.5 12/31/Financials
    1.92%
  • 21

    Board Of Regents Of The University Of Texas System 5 2027-08-15

    Other
    1.91%
  • 22

    Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000

    AL BBEUTL 10/01/2052Utilities
    1.87%
  • 23

    Oklahoma County Finance Authority 4.000% 09/01/2038

    OK OKSEDU 4 09/01/20Financials
    1.85%
  • 24

    Maricopa County Pollution Control Corp.

    Other
    1.82%
  • 25

    County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2036

    FL MIAUTL 3 10/01/20Utilities
    1.82%
  • 26

    Kysdev 4.250 07/01/35

    KY KYSDEV 4.25 07/01Financials
    1.65%
  • 27

    New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.

    TX NHPFAC 5.5 01/01/Financials
    1.60%
  • 28

    Trbgen 5.000 12/01/33

    NY TRBGEN 5 12/01/20Financials
    1.55%
  • 29

    Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A, 4 06-15-2037

    Other
    1.44%
  • 30

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health Sy 2037-10-15

    Other
    1.41%
  • 31

    Isle Of Wight County Economic Development Authority, Series 2023

    Other
    1.35%
  • 32

    San Francisco Calif City And Cnty Spl Tax Dist No 2020-1

    Other
    1.35%
  • 33

    Gnma Ii Pool 784831 G2 09/48 Fixed 2.5

    Other
    1.27%
  • 34

    Northern Il Univ Bam 20b 4.0% 04-01-37

    IL NORHGR 4 04/01/20Consumer Discretionary
    1.26%
  • 35

    Lasfac 4.000 04/01/39

    Other
    1.16%
  • 36

    Met Washington Dc Arpts Auth D Regd B/e 4.00000000

    DC METAPT 4 10/01/20Industrials
    1.12%
  • 37

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5 08/15/20Financials
    1.12%
  • 38

    Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5

    Other
    1.10%
  • 39

    Ola 3.000 10/01/31

    Other
    1.09%
  • 40

    Preserve At S Branch Cdd Fl Spl Assmnt Revenue 4 2039-11-01

    Other
    1.07%
  • 41

    Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054

    NE CENPWR 05/01/2054Utilities
    1.06%
  • 42

    Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026

    TN TNSUTL 5.25 09/01Utilities
    1.02%
  • 43

    Chicago Il O'Hare Internationa Regd B/E Bam 5.00000000

    IL CHITRN 5 01/01/20Industrials
    1.01%
  • 44

    New York St Transprtn Dev Corp 6 04/01/2035

    NY NYTTRN 6 04/01/20Real Estate
    1.01%
  • 45

    State Of California 5 03/01/2030

    CA CAS 5 03/01/2030Financials
    1.00%
  • 46

    San Antonio Tx 5 02/01/2030

    Other
    1.00%
  • 47

    Utah St Associated 5% 09/01/32

    Other
    0.99%
  • 48

    Orange Cnty Ca Cmnty Facs Dist Regd B/E 5.00000000

    Other
    0.98%
  • 49

    Fl Dev Corp-B-Am Frn 7/57

    Other
    0.96%
  • 50

    Florida Dev Fin Var 10/54

    FL FLSDEV 10/01/2054Financials
    0.94%
  • 51

    Vayscd 5.000 02/15/29

    Other
    0.94%
  • 52

    Port Rb (Loop Llc) Series 2007A

    Other
    0.93%
  • 53

    Michigan State Building Authority, Series 2024, Rb 3.03 2059-04-15

    Other
    0.92%
  • 54

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A 06/15/2052

    Other
    0.81%
  • 55

    Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb

    IA IASGEN 12/01/2050Real Estate
    0.80%
  • 56

    County Of Jefferson Al Sewer Revenue 5.25 10-01-2040

    AL JEFUTL 5.25 10/01Financials
    0.80%
  • 57

    Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5

    Other
    0.80%
  • 58

    Texas St Muni Pwr 3 9/39

    TX TXSPWR 3 09/01/20Utilities
    0.80%
  • 59

    Washington St Hlth Care Facs Auth

    Other
    0.75%
  • 60

    Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000

    CO COSMED 4 08/01/20Health Care
    0.74%
  • 61

    San Francisco Calif City &cnty

    Other
    0.67%
  • 62

    Illinois St-A 5 12/31 5

    IL ILS 5 12/01/2031Financials
    0.58%
  • 63

    Was 5.000 08/01/29 5 2029-08-01

    Other
    0.56%
  • 64

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1

    CA CASHSG 3.5 11/20/Financials
    0.55%
  • 65

    Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024

    FL CEADEV 5.5 05/01/Financials
    0.51%
  • 66

    Fed Hm Ln Pc Pool Sd8195 Fr 02/52 Fixed 3

    Other
    0.49%
  • 67

    Michigan Finance Authority Revenue

    Other
    0.42%
  • 68

    St Louis Mo Arpt Rev 5% Jul 01, 2029

    Other
    0.40%
  • 69

    Lewisville Independent School District 5 08/15/2028 5

    TX LEWSCD 5 08/15/20Financials
    0.39%
  • 70

    Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024

    ID SPVGEN 6.25 09/01Financials
    0.38%
  • 71

    Il St 3.25% 11/1/2026

    IL ILS 3.25 11/01/20Industrials
    0.37%
  • 72

    Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037

    PA PASDEV 12/01/2037Financials
    0.37%
  • 73

    Palomar Pomerado Health California Go

    Other
    0.35%
  • 74

    Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb

    AZ MARDEV 4 10/15/20Real Estate
    0.32%