MBND ETF

MBND ETF
$26.02
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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 the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
25.92%
MBND top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Cash
2.94%		2.9%$786.3K
2DebtAzshgr
2.84%		5.8%$759.6K
3DebtUtsgen
2.74%		8.5%$731.9K
4DebtNmsmed
2.72%		11.2%$728.5K
5DebtNycdev
2.58%		13.8%$688.7K
6DebtSfotrn
2.51%		16.3%$672.1K
7DebtSeepwr
2.45%		18.8%$655.7K
8DebtTrbgen
2.41%		21.2%$645.5K
9DebtNysdev
2.39%		23.6%$639.8K
10DebtMaiutl
2.34%		25.9%$627.0K
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MBND ETF Top Holdings

MBND holdings top 10 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.

Compare MBND

MBND vs SPYMBND vs QQQMBND vs VOOMBND vs VTIMBND vs IVVMBND vs SCHDMBND vs VYMMBND vs VXUS
Showing 10 of 73 holdingsTop 10 Weight: 25.92%
#TickerNameIndustryWeightAllocation
1-CashOther2.94%
2-Azshgr 5.000 07/01/34 5 07/01/2034Other2.84%
3-Utsgen 4.375 06/01/40 4.38 06/01/2040Other2.74%
4-Nmsmed 4.000 08/01/39 4 08/01/2039Other2.72%
5-Nycdev 3.000 03/01/36 3 03/01/2036Other2.58%
6-Sfotrn 5.000 08/01/34 5 08/01/2034Other2.51%
7-Seepwr 5.000 11/01/35 5 11/01/2035Other2.45%
8-Trbgen 5.000 12/01/34 5 12/01/2034Other2.41%
9-Nysdev 5.000 11/15/41 5 11/15/2041Other2.39%
10-Maiutl 5.000 12/01/53 5 12/01/2053Other2.34%
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Holdings Distribution

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