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 the top 10 of 71 holdings · as of Sep 17, 2026
Top 10 weight
27.92%
MBND top 10 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--
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Themes in the top 10
Telecom InfrastructureNetworking InfrastructureInfrastructure5G InfrastructureBroadband ServicesUrbanizationSupply ChainEnergy SecurityEnergy TransitionClean EnergySocial ImpactClimate SolutionsEnvironmental Solutions

MBND ETF Top Holdings

MBND holdings top 10 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.

Compare MBND

MBND vs SPYMBND vs QQQMBND vs VOOMBND vs VTIMBND vs IVVMBND vs SCHDMBND vs VYMMBND vs VXUS
Showing 10 of 71 holdingsTop 10 Weight: 27.92%
#TickerNameIndustryWeightAllocation
1-US DollarOther4.52%
2-Arizona St Univ 5% 07/34Other2.93%
3UT UTSGEN 4.38 06/01Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040Financials2.80%
4NM NMSMED 4 08/01/20New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039Financials2.70%
5NY NYCDEV 3 03/01/20Nycdev 3.000 03/01/36Real Estate2.69%
6-Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5Other2.55%
7AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities2.52%
8-Trbgen 5.000 12/01/34Other2.42%
9GA MAIUTL 12/01/2053Main Street Natur V/R 12/01/53Utilities2.40%
10-New York St Convention Center Regd B/E 5.00000000Other2.39%
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Holdings Distribution

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