MBND ETF

MBND ETF
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MBND holds 27.9% of its assets in its 10 largest positions as of Sep 17, 2026. MBND is State Street Nuveen Municipal Bond ETF.

Showing top 50 of 71 holdings · as of Sep 17, 2026
MBND holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—US Dollar
4.52%		4.5%$1.19M--
2—Arizona St Univ 5% 07/34
2.93%		7.4%$772.2K--
3DebtUtah Telecommunication Open Infrastructure AgencyFinancials · Diversified Financial Services
2.80%		10.3%$739.9KFinancialsDiversified Financial Services
4DebtNew Mexico Hospital Equipment Loan CouncilFinancials · Diversified Financial Services
2.70%		12.9%$712.1KFinancialsDiversified Financial Services
5DebtNycdevReal Estate · Real Estate Management
2.69%		15.6%$711.0KReal EstateReal Estate Management
6—Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5
2.55%		18.2%$673.5K--
7—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
2.52%		20.7%$664.1KUtilitiesElectric Utilities
8DebtTrbgen
2.42%		23.1%$637.7K--
9—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
2.40%		25.5%$632.5KUtilitiesGas Utilities
10—New York St Convention Center Regd B/E 5.00000000
2.39%		27.9%$629.8K--
11—Fnma Pool Fs5002 Fn 02/53 Fixed Var
2.34%		30.3%$617.3K--
12DebtForscd
2.32%		32.6%$613.3K--
13—Municipal Electric Authority Of Georgia,5,2048-01-01Utilities · Electric Utilities
2.25%		34.8%$593.9KUtilitiesElectric Utilities
14DebtOklahoma Turnpike AuthorityFinancials · Diversified Financial Services
2.16%		37.0%$569.2KFinancialsDiversified Financial Services
15—Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
2.07%		39.1%$545.4K--
16DebtMishgrFinancials · Thrifts
2.01%		41.1%$531.5KFinancialsThrifts
17DebtNjstrnFinancials · Diversified Financial Services
2.00%		43.1%$526.4KFinancialsDiversified Financial Services
18DebtArkansas St D FFinancials · Diversified Financial Services
1.99%		45.1%$526.4KFinancialsDiversified Financial Services
19—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
1.97%		47.0%$518.9KFinancialsDiversified Financial Services
20—Trails At Crowfoot Metropolitan District No 3Real Estate · Real Estate Management
1.97%		49.0%$519.5KReal EstateReal Estate Management
21—Board Of Regents Of The University Of Texas System 5 2027-08-15
1.94%		50.9%$511.3K--
22DebtTexas St Priv Activity Bond Su 12/31/2058 5.5Financials · Diversified Financial Services
1.93%		52.9%$508.4KFinancialsDiversified Financial Services
23—Maricopa County Pollution Control Corp.
1.90%		54.8%$500.8K--
24DebtOklahoma County Finance AuthorityFinancials · Diversified Financial Services
1.77%		56.5%$466.8KFinancialsDiversified Financial Services
25DebtCounty Of Miami-Dade Fl Water & Sewer System RevenueUtilities · Multi-Utilities
1.76%		58.3%$465.5KUtilitiesMulti-Utilities
26DebtKysdevFinancials · Diversified Financial Services
1.70%		60.0%$449.1KFinancialsDiversified Financial Services
27—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.Financials · Banks
1.60%		61.6%$421.3KFinancialsBanks
28DebtTrbgenFinancials · Diversified Financial Services
1.51%		63.1%$398.8KFinancialsDiversified Financial Services
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
1.41%		64.5%$371.8K--
30—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health Sy 2037-10-15
1.39%		65.9%$365.6K--
31—San Francisco Calif City and Cnty Spl Tax Dist No 2020-1
1.35%		67.3%$355.7K--
32—Isle Of Wight County Economic Development Authority, Series 2023
1.33%		68.6%$351.8K--
33—Northern Il Univ Bam 20b 4.0% 04-01-37Consumer Disc. · Diversified Consumer Services
1.24%		69.8%$327.0KConsumer Disc.Diversified Consumer Services
34—Gnma Ii Pool 784831 G2 09/48 Fixed 2.5
1.24%		71.1%$327.4K--
35—Oklahoma St Dev Fin Auth Hlthsys RevenueFinancials · Diversified Financial Services
1.15%		72.2%$302.6KFinancialsDiversified Financial Services
36DebtLasfac
1.14%		73.4%$299.9K--
37—Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
1.12%		74.5%$296.4K--
38—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
1.10%		75.6%$289.9KUtilitiesPower & Renewables
39—Met Washington Dc Arpts Auth D Regd B/e 4.00000000Industrials · Transportation Infrastructure
1.10%		76.7%$291.4KIndustrialsTransportation Infrastructure
40DebtOla
1.10%		77.8%$290.3K--
41—Fl Dev Corp-B-Am Frn 7/57
1.05%		78.8%$277.0K--
42DebtNew York St Transprtn Dev CorpReal Estate · Real Estate Management
1.04%		79.9%$275.7KReal EstateReal Estate Management
43—Preserve At S Branch Cdd Fl Spl Assmnt Revenue 4 2039-11-01
1.04%		80.9%$275.0K--
44DebtState Of CaliforniaFinancials · Banks
1.01%		81.9%$266.5KFinancialsBanks
45DebtSan Antonio Tx
1.01%		82.9%$266.1K--
46DebtUtah St Associated
1.01%		83.9%$266.0K--
47—Chicago Il O'Hare Internationa Regd B/E Bam 5.00000000Industrials · Aerospace & Defense
0.99%		84.9%$260.7KIndustrialsAerospace & Defense
48—Orange Cnty Ca Cmnty Facs Dist Regd B/E 5.00000000
0.97%		85.9%$257.0K--
49—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services
0.95%		86.8%$250.9KFinancialsDiversified Financial Services
50—Port Rb (Loop Llc) Series 2007A
0.95%		87.8%$251.6K--
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MBND ETF All Holdings

MBND holdings total 71 positions. The top 10 holdings account for 27.9% of the fund, led by US Dollar at 4.5%, Arizona St Univ 5% 07/34 at 2.9%, Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 at 2.8%.

MBND portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 30.8%.

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

71 of 71 holdings

  • 1

    US Dollar

    Other
    4.52%
  • 2

    Arizona St Univ 5% 07/34

    Other
    2.93%
  • 3

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

    UT UTSGEN 4.38 06/01Financials
    2.80%
  • 4

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

    NM NMSMED 4 08/01/20Financials
    2.70%
  • 5

    Nycdev 3.000 03/01/36

    NY NYCDEV 3 03/01/20Real Estate
    2.69%
  • 6

    Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5

    Other
    2.55%
  • 7

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    2.52%
  • 8

    Trbgen 5.000 12/01/34

    Other
    2.42%
  • 9

    Main Street Natur V/R 12/01/53

    GA MAIUTL 12/01/2053Utilities
    2.40%
  • 10

    New York St Convention Center Regd B/E 5.00000000

    Other
    2.39%
  • 11

    Fnma Pool Fs5002 Fn 02/53 Fixed Var

    Other
    2.34%
  • 12

    Forscd 4.000 02/15/33

    Other
    2.32%
  • 13

    Municipal Electric Authority Of Georgia,5,2048-01-01

    GA MELPWR 5 01/01/20Utilities
    2.25%
  • 14

    Oklahoma Turnpike Authority 5 01/01/2044

    OK OKSTRN 5 01/01/20Financials
    2.16%
  • 15

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

    Other
    2.07%
  • 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
    2.00%
  • 18

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

    AR ARSDEV 5.45 09/01Financials
    1.99%
  • 19

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

    CA CCEDEV 02/01/2054Financials
    1.97%
  • 20

    Trails At Crowfoot Metropolitan District No 3

    CO TRCFAC 5 12/01/20Real Estate
    1.97%
  • 21

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

    Other
    1.94%
  • 22

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

    TX TXSTRN 5.5 12/31/Financials
    1.93%
  • 23

    Maricopa County Pollution Control Corp.

    Other
    1.90%
  • 24

    Oklahoma County Finance Authority 4.000% 09/01/2038

    OK OKSEDU 4 09/01/20Financials
    1.77%
  • 25

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

    FL MIAUTL 3 10/01/20Utilities
    1.76%
  • 26

    Kysdev 4.250 07/01/35

    KY KYSDEV 4.25 07/01Financials
    1.70%
  • 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
    1.51%
  • 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
    1.41%
  • 30

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

    Other
    1.39%
  • 31

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

    Other
    1.35%
  • 32

    Isle Of Wight County Economic Development Authority, Series 2023

    Other
    1.33%
  • 33

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

    IL NORHGR 4 04/01/20Consumer Discretionary
    1.24%
  • 34

    Gnma Ii Pool 784831 G2 09/48 Fixed 2.5

    Other
    1.24%
  • 35

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5 08/15/20Financials
    1.15%
  • 36

    Lasfac 4.000 04/01/39

    Other
    1.14%
  • 37

    Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032

    Other
    1.12%
  • 38

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

    NE CENPWR 05/01/2054Utilities
    1.10%
  • 39

    Met Washington Dc Arpts Auth D Regd B/e 4.00000000

    DC METAPT 4 10/01/20Industrials
    1.10%
  • 40

    Ola 3.000 10/01/31

    Other
    1.10%
  • 41

    Fl Dev Corp-B-Am Frn 7/57

    Other
    1.05%
  • 42

    NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035

    NY NYTTRN 6 04/01/20Real Estate
    1.04%
  • 43

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

    Other
    1.04%
  • 44

    State Of California 5 03/01/2030

    CA CAS 5 03/01/2030Financials
    1.01%
  • 45

    San Antonio Tx 5 02/01/2030

    Other
    1.01%
  • 46

    Utah St Associated 5% 09/01/32

    Other
    1.01%
  • 47

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

    IL CHITRN 5 01/01/20Industrials
    0.99%
  • 48

    Orange Cnty Ca Cmnty Facs Dist Regd B/E 5.00000000

    Other
    0.97%
  • 49

    Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031

    FL FLSDEV 10/01/2054Financials
    0.95%
  • 50

    Port Rb (Loop Llc) Series 2007A

    Other
    0.95%
  • 51

    Vayscd 5.000 02/15/29

    Other
    0.95%
  • 52

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

    AL JEFUTL 5.25 10/01Financials
    0.80%
  • 53

    Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5

    Other
    0.80%
  • 54

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

    IA IASGEN 12/01/2050Real Estate
    0.79%
  • 55

    Texas St Muni Pwr 3 9/39

    TX TXSPWR 3 09/01/20Utilities
    0.76%
  • 56

    Washington St Hlth Care Facs Auth

    Other
    0.76%
  • 57

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

    Other
    0.74%
  • 58

    Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000

    CO COSMED 4 08/01/20Health Care
    0.73%
  • 59

    Fnma Pool Ma4942 Fn 03/53 Fixed 6

    Other
    0.69%
  • 60

    Fx.rt. Muni Bond

    IL ILS 5 12/01/2031Financials
    0.59%
  • 61

    California Hsg Fin Agy Mun Ctfs

    CA CASHSG 3.5 11/20/Financials
    0.54%
  • 62

    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%
  • 63

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

    Other
    0.48%
  • 64

    Michigan Finance Authority Revenue

    Other
    0.43%
  • 65

    St Louis Mo Arpt Rev 5% Jul 01, 2029

    Other
    0.40%
  • 66

    Fnma Pool Ma4577 Fn 04/52 Fixed 2

    TX LEWSCD 5 08/15/20Financials
    0.39%
  • 67

    State Of Illinois 3.25 2026-11-01

    IL ILS 3.25 11/01/20Industrials
    0.38%
  • 68

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

    PA PASDEV 12/01/2037Financials
    0.38%
  • 69

    Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053

    ID SPVGEN 6.25 09/01Financials
    0.38%
  • 70

    Palomar Pomerado Health California Go

    Other
    0.37%
  • 71

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

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