MBND ETF

$26.02

AUM$27M

TER0.40%

Holdings73

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MBND ETF

$26.02

State Street Nuveen Municipal Bond ETF

AUM$27M

TER0.40%

Holdings73

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

MBND holds 25.9% of its assets in its 10 largest positions as of Aug 31, 2026. MBND is State Street Nuveen Municipal Bond ETF.

Showing top 50 of 73 holdings · as of Aug 31, 2026

MBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Cash	2.94%	2.9%	$786.3K
2	Debt	Azshgr	2.84%	5.8%	$759.6K
3	Debt	Utsgen	2.74%	8.5%	$731.9K
4	Debt	Nmsmed	2.72%	11.2%	$728.5K
5	Debt	Nycdev	2.58%	13.8%	$688.7K
6	Debt	Sfotrn	2.51%	16.3%	$672.1K
7	Debt	Seepwr	2.45%	18.8%	$655.7K
8	Debt	Trbgen	2.41%	21.2%	$645.5K
9	Debt	Nysdev	2.39%	23.6%	$639.8K
10	Debt	Maiutl	2.34%	25.9%	$627.0K
11	Debt	Ccedev	2.30%	28.2%	$615.2K
12	Debt	Forscd	2.25%	30.5%	$602.9K
13	Debt	Melpwr	2.17%	32.6%	$579.7K
14	Debt	Okstrn	2.08%	34.7%	$557.4K
15	Debt	Ohsmed	2.01%	36.7%	$536.9K
16	Debt	Arsdev	1.98%	38.7%	$530.4K
17	Debt	Mishgr	1.98%	40.7%	$529.6K
18	Debt	Njstrn	1.97%	42.7%	$527.8K
19	Debt	Trcfac	1.95%	44.6%	$520.4K
20	Debt	Ccedev	1.93%	46.5%	$515.1K
21	Debt	Txstrn	1.92%	48.5%	$512.7K
22	Debt	Unihgr	1.88%	50.3%	$503.9K
23	Debt	Bbeutl	1.87%	52.2%	$500.2K
24	Debt	Marpol	1.82%	54.0%	$486.3K
25	Debt	Oksedu	1.80%	55.8%	$480.9K
26	Debt	Miautl	1.69%	57.5%	$453.2K
27	Debt	Kysdev	1.61%	59.1%	$430.7K
28	Debt	Nhpfac	1.53%	60.7%	$408.4K
29	Debt	Trbgen	1.43%	62.1%	$381.3K
30	Debt	Duldev	1.41%	63.5%	$376.7K
31	—	Us Dollar 0	1.41%	64.9%	$375.8K
32	Debt	Wismed	1.34%	66.2%	$358.6K
33	Debt	Ilwdev	1.34%	67.6%	$359.4K
34	Debt	Sfogen	1.26%	68.8%	$337.5K
35	Debt	Norhgr	1.25%	70.1%	$335.4K
36	Debt	Ricmed	1.14%	71.2%	$303.8K
37	Debt	Lasfac	1.13%	72.4%	$300.9K
38	Debt	Flsdev	1.13%	73.5%	$303.1K
39	Debt	Oksmed	1.12%	74.6%	$299.4K
40	Debt	Metapt	1.11%	75.7%	$296.5K
41	Debt	Ola	1.08%	76.8%	$289.7K
42	Debt	Cenpwr	1.06%	77.9%	$282.3K
43	Debt	Psbdev	1.05%	78.9%	$280.6K
44	Debt	Nyttrn	1.03%	79.9%	$275.0K
45	Debt	Chitrn	1.00%	80.9%	$268.5K
46	Debt	Cas	1.00%	81.9%	$266.9K
47	Debt	Tnsutl	1.00%	82.9%	$268.4K
48	Debt	San	1.00%	83.9%	$267.0K
49	Debt	Utspwr	0.97%	84.9%	$259.4K
50	Debt	Flsdev	0.95%	85.9%	$252.8K
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MBND ETF All Holdings

MBND holdings total 73 positions. The top 10 holdings account for 25.9% of the fund, led by Cash at 2.9%, Azshgr 5.000 07/01/34 5 07/01/2034 at 2.8%, Utsgen 4.375 06/01/40 4.38 06/01/2040 at 2.7%.

MBND portfolio concentration is well-diversified, with the top 10 representing 25.9% 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

73 of 73 holdings

Sector

Industry

Sort By

1
Cash
Other
2.94%
2
Azshgr 5.000 07/01/34 5 07/01/2034
Other
2.84%
3
Utsgen 4.375 06/01/40 4.38 06/01/2040
Other
2.74%
4
Nmsmed 4.000 08/01/39 4 08/01/2039
Other
2.72%
5
Nycdev 3.000 03/01/36 3 03/01/2036
Other
2.58%
6
Sfotrn 5.000 08/01/34 5 08/01/2034
Other
2.51%
7
Seepwr 5.000 11/01/35 5 11/01/2035
Other
2.45%
8
Trbgen 5.000 12/01/34 5 12/01/2034
Other
2.41%
9
Nysdev 5.000 11/15/41 5 11/15/2041
Other
2.39%
10
Maiutl 5.000 12/01/53 5 12/01/2053
Other
2.34%
11
Ccedev 5.000 09/01/32 5 09/01/2032
Other
2.30%
12
Forscd 4.000 02/15/33 4 02/15/2033
Other
2.25%
13
Melpwr 5.000 01/01/48 5 01/01/2048
Other
2.17%
14
Okstrn 5.000 01/01/44 5 01/01/2044
Other
2.08%
15
Ohsmed 3.250 01/01/35 3.25 01/01/2035
Other
2.01%
16
Arsdev 5.450 09/01/52 5.45 09/01/2052
Other
1.98%
17
Mishgr 5.000 02/15/30 5 02/15/2030
Other
1.98%
18
Njstrn 5.000 01/01/29 5 01/01/2029
Other
1.97%
19
Trcfac 5.000 12/01/39 5 12/01/2039
Other
1.95%
20
Ccedev 5.000 02/01/54 5 02/01/2054
Other
1.93%
21
Txstrn 5.500 12/31/58 5.5 12/31/2058
Other
1.92%
22
Unihgr 5.000 08/15/27 5 08/15/2027
Other
1.88%
23
Bbeutl 4.000 10/01/52 4 10/01/2052
Other
1.87%
24
Marpol 0.875 06/01/43 0.88 06/01/2043
Other
1.82%
25
Oksedu 4.000 09/01/38 4 09/01/2038
Other
1.80%
26
Miautl 3.000 10/01/36 3 10/01/2036
Other
1.69%
27
Kysdev 4.250 07/01/35 4.25 07/01/2035
Other
1.61%
28
Nhpfac 5.500 01/01/57 5.5 01/01/2057
Other
1.53%
29
Trbgen 5.000 12/01/33 5 12/01/2033
Other
1.43%
30
Duldev 4.000 06/15/37 4 06/15/2037
Other
1.41%
31
Us Dollar 0
Other
1.41%
32
Wismed 3.000 10/15/37 3 10/15/2037
Other
1.34%
33
Ilwdev 5.250 07/01/48 5.25 07/01/2048
Other
1.34%
34
Sfogen 5.750 09/01/53 5.75 09/01/2053
Other
1.26%
35
Norhgr 4.000 04/01/37 4 04/01/2037
Other
1.25%
36
Ricmed 3.000 01/01/33 3 01/01/2033
Other
1.14%
37
Lasfac 4.000 04/01/39 4 04/01/2039
Other
1.13%
38
Flsdev 4.500 07/01/32 4.5 07/01/2032
Other
1.13%
39
Oksmed 5.000 08/15/38 5 08/15/2038
Other
1.12%
40
Metapt 4.000 10/01/38 4 10/01/2038
Other
1.11%
41
Ola 3.000 10/01/31 3 10/01/2031
Other
1.08%
42
Cenpwr 5.000 05/01/54 5 05/01/2054
Other
1.06%
43
Psbdev 4.000 11/01/39 4 11/01/2039
Other
1.05%
44
Nyttrn 6.000 04/01/35 6 04/01/2035
Other
1.03%
45
Chitrn 5.000 01/01/38 5 01/01/2038
Other
1.00%
46
Cas 5.000 03/01/30 5 03/01/2030
Other
1.00%
47
Tnsutl 5.250 09/01/26 5.25 09/01/2026
Other
1.00%
48
San 5.000 02/01/30 5 02/01/2030
Other
1.00%
49
Utspwr 5.000 09/01/32 5 09/01/2032
Other
0.97%
50
Flsdev 12.000 07/01/57 12 07/01/2057
Other
0.95%
51
Orafac 5.000 08/15/37 5 08/15/2037
Other
0.95%
52
Lastrn 4.150 09/01/27 4.15 09/01/2027
Other
0.94%
53
Flsdev 4.375 10/01/54 4.38 10/01/2054
Other
0.94%
54
Vayscd 5.000 02/15/29 5 02/15/2029
Other
0.81%
55
Jefutl 5.250 10/01/40 5.25 10/01/2040
Other
0.80%
56
Mdstrn 5.000 08/01/30 5 08/01/2030
Other
0.80%
57
Pubedu 6.000 06/15/52 6 06/15/2052
Other
0.79%
58
Iasgen 4.000 12/01/50 4 12/01/2050
Other
0.76%
59
Txspwr 3.000 09/01/39 3 09/01/2039
Other
0.76%
60
Wasmed 5.000 08/15/37 5 08/15/2037
Other
0.74%
61
Cosmed 4.000 08/01/37 4 08/01/2037
Other
0.69%
62
Sfoapt 5.000 05/01/28 5 05/01/2028
Other
0.58%
63
Ils 5.000 12/01/31 5 12/01/2031
Other
0.54%
64
Cashsg 3.500 11/20/35 3.5 11/20/2035
Other
0.52%
65
Ceadev 5.500 05/01/44 5.5 05/01/2044
Other
0.48%
66
Vasdev 5.000 06/30/39 5 06/30/2039
Other
0.43%
67
Misfin 5.000 11/01/34 5 11/01/2034
Other
0.40%
68
Stlapt 5.000 07/01/29 5 07/01/2029
Other
0.39%
69
Ils 3.250 11/01/26 3.25 11/01/2026
Other
0.38%
70
Lewscd 5.000 08/15/28 5 08/15/2028
Other
0.38%
71
Spvgen 6.250 09/01/53 6.25 09/01/2053
Other
0.37%
72
Pasdev 5.250 12/01/37 5.25 12/01/2037
Other
0.36%
73
Pmrmed 0.000 08/01/27 0 08/01/2027
Other
0.32%

#	Company	Ticker	Weight
1	Cash	-	2.940%
2	Azshgr 5.000 07/01/34 5 07/01/2034	-	2.840%
3	Utsgen 4.375 06/01/40 4.38 06/01/2040	-	2.740%
4	Nmsmed 4.000 08/01/39 4 08/01/2039	-	2.720%
5	Nycdev 3.000 03/01/36 3 03/01/2036	-	2.580%
6	Sfotrn 5.000 08/01/34 5 08/01/2034	-	2.510%
7	Seepwr 5.000 11/01/35 5 11/01/2035	-	2.450%
8	Trbgen 5.000 12/01/34 5 12/01/2034	-	2.410%
9	Nysdev 5.000 11/15/41 5 11/15/2041	-	2.390%
10	Maiutl 5.000 12/01/53 5 12/01/2053	-	2.340%
11	Ccedev 5.000 09/01/32 5 09/01/2032	-	2.300%
12	Forscd 4.000 02/15/33 4 02/15/2033	-	2.250%
13	Melpwr 5.000 01/01/48 5 01/01/2048	-	2.170%
14	Okstrn 5.000 01/01/44 5 01/01/2044	-	2.080%
15	Ohsmed 3.250 01/01/35 3.25 01/01/2035	-	2.010%
16	Arsdev 5.450 09/01/52 5.45 09/01/2052	-	1.980%
17	Mishgr 5.000 02/15/30 5 02/15/2030	-	1.980%
18	Njstrn 5.000 01/01/29 5 01/01/2029	-	1.970%
19	Trcfac 5.000 12/01/39 5 12/01/2039	-	1.950%
20	Ccedev 5.000 02/01/54 5 02/01/2054	-	1.930%
21	Txstrn 5.500 12/31/58 5.5 12/31/2058	-	1.920%
22	Unihgr 5.000 08/15/27 5 08/15/2027	-	1.880%
23	Bbeutl 4.000 10/01/52 4 10/01/2052	-	1.870%
24	Marpol 0.875 06/01/43 0.88 06/01/2043	-	1.820%
25	Oksedu 4.000 09/01/38 4 09/01/2038	-	1.800%
26	Miautl 3.000 10/01/36 3 10/01/2036	-	1.690%
27	Kysdev 4.250 07/01/35 4.25 07/01/2035	-	1.610%
28	Nhpfac 5.500 01/01/57 5.5 01/01/2057	-	1.530%
29	Trbgen 5.000 12/01/33 5 12/01/2033	-	1.430%
30	Duldev 4.000 06/15/37 4 06/15/2037	-	1.410%
31	Us Dollar 0	-	1.410%
32	Wismed 3.000 10/15/37 3 10/15/2037	-	1.340%
33	Ilwdev 5.250 07/01/48 5.25 07/01/2048	-	1.340%
34	Sfogen 5.750 09/01/53 5.75 09/01/2053	-	1.260%
35	Norhgr 4.000 04/01/37 4 04/01/2037	-	1.250%
36	Ricmed 3.000 01/01/33 3 01/01/2033	-	1.140%
37	Lasfac 4.000 04/01/39 4 04/01/2039	-	1.130%
38	Flsdev 4.500 07/01/32 4.5 07/01/2032	-	1.130%
39	Oksmed 5.000 08/15/38 5 08/15/2038	-	1.120%
40	Metapt 4.000 10/01/38 4 10/01/2038	-	1.110%
41	Ola 3.000 10/01/31 3 10/01/2031	-	1.080%
42	Cenpwr 5.000 05/01/54 5 05/01/2054	-	1.060%
43	Psbdev 4.000 11/01/39 4 11/01/2039	-	1.050%
44	Nyttrn 6.000 04/01/35 6 04/01/2035	-	1.030%
45	Chitrn 5.000 01/01/38 5 01/01/2038	-	1.000%
46	Cas 5.000 03/01/30 5 03/01/2030	-	1.000%
47	Tnsutl 5.250 09/01/26 5.25 09/01/2026	-	1.000%
48	San 5.000 02/01/30 5 02/01/2030	-	1.000%
49	Utspwr 5.000 09/01/32 5 09/01/2032	-	0.970%
50	Flsdev 12.000 07/01/57 12 07/01/2057	-	0.950%
51	Orafac 5.000 08/15/37 5 08/15/2037	-	0.950%
52	Lastrn 4.150 09/01/27 4.15 09/01/2027	-	0.940%
53	Flsdev 4.375 10/01/54 4.38 10/01/2054	-	0.940%
54	Vayscd 5.000 02/15/29 5 02/15/2029	-	0.810%
55	Jefutl 5.250 10/01/40 5.25 10/01/2040	-	0.800%
56	Mdstrn 5.000 08/01/30 5 08/01/2030	-	0.800%
57	Pubedu 6.000 06/15/52 6 06/15/2052	-	0.790%
58	Iasgen 4.000 12/01/50 4 12/01/2050	-	0.760%
59	Txspwr 3.000 09/01/39 3 09/01/2039	-	0.760%
60	Wasmed 5.000 08/15/37 5 08/15/2037	-	0.740%
61	Cosmed 4.000 08/01/37 4 08/01/2037	-	0.690%
62	Sfoapt 5.000 05/01/28 5 05/01/2028	-	0.580%
63	Ils 5.000 12/01/31 5 12/01/2031	-	0.540%
64	Cashsg 3.500 11/20/35 3.5 11/20/2035	-	0.520%
65	Ceadev 5.500 05/01/44 5.5 05/01/2044	-	0.480%
66	Vasdev 5.000 06/30/39 5 06/30/2039	-	0.430%
67	Misfin 5.000 11/01/34 5 11/01/2034	-	0.400%
68	Stlapt 5.000 07/01/29 5 07/01/2029	-	0.390%
69	Ils 3.250 11/01/26 3.25 11/01/2026	-	0.380%
70	Lewscd 5.000 08/15/28 5 08/15/2028	-	0.380%
71	Spvgen 6.250 09/01/53 6.25 09/01/2053	-	0.370%
72	Pasdev 5.250 12/01/37 5.25 12/01/2037	-	0.360%
73	Pmrmed 0.000 08/01/27 0 08/01/2027	-	0.320%