MBND ETF

MBND ETF
$25.55
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Financials is MBND's largest sector at 30.8% of the fund as of Sep 17, 2026. MBND is State Street Nuveen Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBND ETF Sector Allocation

MBND sector allocation breaks down across Financials (30.8%), Utilities (10.8%), Real Estate (6.8%), Industrials (2.5%), Consumer Discretionary (1.2%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MBND by country shows geographic exposure. MBND overlap reveals how sector exposure compares with other funds.

MBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Financials

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Sector Breakdown

  • 1Financials
    30.84%
  • 2Utilities
    10.79%
  • 3Real Estate
    6.81%
  • 4Industrials
    2.47%
  • 5Consumer Discretionary
    1.24%
  • 6Health Care
    0.73%

Industry Breakdown (Top 15)

Specialized Finance
25.2%
17 holdings
Real Estate Development
6.8%
5 holdings
Electric Utilities
5.5%
3 holdings
Diversified Banks
2.6%
2 holdings
Thrifts & Mortgage Finance
2.4%
2 holdings
Gas Utilities
2.4%
1 holding
Multi-Utilities
1.8%
1 holding
Education Services
1.2%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding
Highways & Railtracks
1.1%
1 holding
Aerospace & Defense
1.0%
1 holding
Health Care Facilities
0.7%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Environmental & Facilities Services
0.4%
1 holding