MBNE ETF

$29.00

AUM$9M

TER0.43%

Holdings37

See how much of MBNE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBNE ETF

$29.00

State Street Nuveen Municipal Bond ESG ETF

AUM$9M

TER0.43%

Holdings37

See how much of MBNE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CA UNVHGR 5 05/15/20 is MBNE's largest holding at 4.51% of the fund as of Jan 30, 2026. MBNE is State Street Nuveen Municipal Bond ESG ETF.

Showing top 48 of 48 holdings · as of Jan 30, 2026

MBNE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	UnvhgrFinancials · Banks	4.51%	4.5%	$532.1K	Financials	Banks
2	Debt	Trbgen	4.33%	8.8%	$510.2K	-	-
Sector and industry · Pro
3	—	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	3.58%	12.4%	$422.4K
4	Debt	Mfdmed	3.42%	15.8%	$403.8K
5	—	Unresolved legacy holding for MBNE (SYN_488287)	3.25%	19.1%	$382.9K
6	—	Unresolved legacy holding for MBNE (SYN_835400)	3.08%	22.2%	$363.1K
7	—	Unresolved legacy holding for MBNE (SYN_610870)	2.93%	25.1%	$346.0K
8	Debt	Black Belt Energy Gas Dist Ala	2.84%	27.9%	$334.5K
9	—	Unresolved legacy holding for MBNE (SYN_833828)	2.81%	30.8%	$330.9K
10	—	Unresolved legacy holding for MBNE (SYN_743514)	2.80%	33.5%	$330.8K
11	—	Unresolved legacy holding for MBNE (SYN_795015)	2.74%	36.3%	$323.3K
12	—	Unresolved legacy holding for MBNE (SYN_578436)	2.74%	39.0%	$322.8K
13	Debt	Trbgen	2.72%	41.8%	$320.8K
14	—	Unresolved legacy holding for MBNE (SYN_121289)	2.69%	44.4%	$316.9K
15	—	Unresolved legacy holding for MBNE (SYN_006860)	2.63%	47.1%	$310.1K
16	—	Unresolved legacy holding for MBNE (SYN_141699)	2.60%	49.7%	$306.8K
17	Debt	State Of California	2.46%	52.1%	$290.5K
18	—	Unresolved legacy holding for MBNE (SYN_430631)	2.41%	54.5%	$284.7K
19	—	Unresolved legacy holding for MBNE (SYN_160581)	2.39%	56.9%	$281.8K
20	—	Unresolved legacy holding for MBNE (SYN_370501)	2.37%	59.3%	$279.9K
21	—	Unresolved legacy holding for MBNE (SYN_266937)	2.34%	61.6%	$276.5K
22	—	Unresolved legacy holding for MBNE (SYN_738465)	2.34%	64.0%	$276.4K
23	—	Unresolved legacy holding for MBNE (SYN_800771)	2.30%	66.3%	$271.7K
24	—	Unresolved legacy holding for MBNE (SYN_040274)	2.24%	68.5%	$264.5K
25	—	Unresolved legacy holding for MBNE (SYN_003617)	2.13%	70.6%	$251.8K
26	—	Unresolved legacy holding for MBNE (SYN_776310)	1.87%	72.5%	$220.2K
27	—	Unresolved legacy holding for MBNE (SYN_769588)	1.81%	74.3%	$213.8K
28	—	Unresolved legacy holding for MBNE (SYN_847643)	1.77%	76.1%	$208.4K
29	—	Unresolved legacy holding for MBNE (SYN_862870)	1.51%	77.6%	$177.6K
30	—	Unresolved legacy holding for MBNE (SYN_932376)	1.51%	79.1%	$178.1K
31	Debt	Nysgen	1.49%	80.6%	$176.1K
32	—	Unresolved legacy holding for MBNE (SYN_790616)	1.48%	82.1%	$175.1K
33	—	Unresolved legacy holding for MBNE (SYN_919954)	1.46%	83.5%	$172.3K
34	—	Unresolved legacy holding for MBNE (SYN_703188)	1.42%	85.0%	$167.3K
35	—	Unresolved legacy holding for MBNE (SYN_736572)	1.29%	86.3%	$152.4K
36	—	Unresolved legacy holding for MBNE (SYN_207458)	1.22%	87.5%	$144.2K
37	Debt	State Of New Jersey	1.21%	88.7%	$142.5K
38	—	Unresolved legacy holding for MBNE (SYN_440678)	1.21%	89.9%	$142.8K
39	—	Unresolved legacy holding for MBNE (SYN_155680)	1.21%	91.1%	$143.2K
40	—	Unresolved legacy holding for MBNE (SYN_257947)	1.11%	92.2%	$131.3K
41	—	Unresolved legacy holding for MBNE (SYN_606135)	1.06%	93.3%	$125.6K
42	—	Unresolved legacy holding for MBNE (SYN_307088)	1.04%	94.3%	$122.7K
43	—	Unresolved legacy holding for MBNE (SYN_778834)	0.99%	95.3%	$116.2K
44	—	Unresolved legacy holding for MBNE (SYN_038119)	0.98%	96.3%	$115.4K
45	Debt	Unihgr	0.97%	97.3%	$114.1K
46	—	Unresolved legacy holding for MBNE (SYN_460557)	0.97%	98.2%	$114.3K
47	—	Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%	0.89%	99.1%	$104.5K
48	—	Unresolved legacy holding for MBNE (SYN_018954)	0.87%	100.0%	$102.7K

Not reported for this fund: shares, share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBNE ETF All Holdings

MBNE holdings total 37 positions. The top 10 holdings account for 33.5% of the fund, led by Unvhgr 5.000 05/15/38 at 4.5%, Trbgen 5.000 12/01/34 at 4.3%, Metropolitan Transportation Authority, Series 2016 B, Ref. Rb at 3.6%.

MBNE portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 14.2%.

MBNE sectors provide a detailed breakdown. MBNE overlap shows how holdings compare to other funds in your portfolio.

Compare MBNE

MBNE vs SPY MBNE vs QQQ MBNE vs VOO MBNE vs VTI MBNE vs IVV MBNE vs SCHD MBNE vs VYM MBNE vs VXUS

MBNE ETF Holdings

48 of 37 holdings

Sector

Industry

Sort By

1
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
4.51%
2
Trbgen 5.000 12/01/34
Other
4.33%
3
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities
3.58%
4
Mfdmed 5.000 08/15/37
OR MFDMED 5 08/15/20Financials
3.42%
5
Unresolved legacy holding for MBNE (SYN_488287)
Other
3.25%
6
Unresolved legacy holding for MBNE (SYN_835400)
Other
3.08%
7
Unresolved legacy holding for MBNE (SYN_610870)
Other
2.93%
8
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
2.84%
9
Unresolved legacy holding for MBNE (SYN_833828)
Other
2.81%
10
Unresolved legacy holding for MBNE (SYN_743514)
Other
2.80%
11
Unresolved legacy holding for MBNE (SYN_795015)
Other
2.74%
12
Unresolved legacy holding for MBNE (SYN_578436)
Other
2.74%
13
Trbgen 5.000 12/01/33
NY TRBGEN 5 12/01/20Financials
2.72%
14
Unresolved legacy holding for MBNE (SYN_121289)
Other
2.69%
15
Unresolved legacy holding for MBNE (SYN_006860)
Other
2.63%
16
Unresolved legacy holding for MBNE (SYN_141699)
Other
2.60%
17
State Of California 5 03/01/2031
Other
2.46%
18
Unresolved legacy holding for MBNE (SYN_430631)
Other
2.41%
19
Unresolved legacy holding for MBNE (SYN_160581)
Other
2.39%
20
Unresolved legacy holding for MBNE (SYN_370501)
Other
2.37%
21
Unresolved legacy holding for MBNE (SYN_266937)
Other
2.34%
22
Unresolved legacy holding for MBNE (SYN_738465)
Other
2.34%
23
Unresolved legacy holding for MBNE (SYN_800771)
Other
2.30%
24
Unresolved legacy holding for MBNE (SYN_040274)
Other
2.24%
25
Unresolved legacy holding for MBNE (SYN_003617)
Other
2.13%
26
Unresolved legacy holding for MBNE (SYN_776310)
Other
1.87%
27
Unresolved legacy holding for MBNE (SYN_769588)
Other
1.81%
28
Unresolved legacy holding for MBNE (SYN_847643)
Other
1.77%
29
Unresolved legacy holding for MBNE (SYN_862870)
Other
1.51%
30
Unresolved legacy holding for MBNE (SYN_932376)
Other
1.51%
31
NYSGEN 5.000 03/15/32
NY NYSGEN 5 03/15/20Financials
1.49%
32
Unresolved legacy holding for MBNE (SYN_790616)
Other
1.48%
33
Unresolved legacy holding for MBNE (SYN_919954)
Other
1.46%
34
Unresolved legacy holding for MBNE (SYN_703188)
Other
1.42%
35
Unresolved legacy holding for MBNE (SYN_736572)
Other
1.29%
36
Unresolved legacy holding for MBNE (SYN_207458)
Other
1.22%
37
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
1.21%
38
Unresolved legacy holding for MBNE (SYN_440678)
Other
1.21%
39
Unresolved legacy holding for MBNE (SYN_155680)
Other
1.21%
40
Unresolved legacy holding for MBNE (SYN_257947)
Other
1.11%
41
Unresolved legacy holding for MBNE (SYN_606135)
Other
1.06%
42
Unresolved legacy holding for MBNE (SYN_307088)
Other
1.04%
43
Unresolved legacy holding for MBNE (SYN_778834)
Other
0.99%
44
Unresolved legacy holding for MBNE (SYN_038119)
Other
0.98%
45
Unihgr 5.000 10/01/28
Other
0.97%
46
Unresolved legacy holding for MBNE (SYN_460557)
Other
0.97%
47
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials
0.89%
48
Unresolved legacy holding for MBNE (SYN_018954)
Other
0.87%

#	Company	Ticker	Weight
1	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	4.510%
2	Trbgen 5.000 12/01/34	-	4.330%
3	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	3.580%
4	Mfdmed 5.000 08/15/37	OR MFDMED 5 08/15/20	3.420%
5	Unresolved legacy holding for MBNE (SYN_488287)	-	3.250%
6	Unresolved legacy holding for MBNE (SYN_835400)	-	3.080%
7	Unresolved legacy holding for MBNE (SYN_610870)	-	2.930%
8	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	2.840%
9	Unresolved legacy holding for MBNE (SYN_833828)	-	2.810%
10	Unresolved legacy holding for MBNE (SYN_743514)	-	2.800%
11	Unresolved legacy holding for MBNE (SYN_795015)	-	2.740%
12	Unresolved legacy holding for MBNE (SYN_578436)	-	2.740%
13	Trbgen 5.000 12/01/33	NY TRBGEN 5 12/01/20	2.720%
14	Unresolved legacy holding for MBNE (SYN_121289)	-	2.690%
15	Unresolved legacy holding for MBNE (SYN_006860)	-	2.630%
16	Unresolved legacy holding for MBNE (SYN_141699)	-	2.600%
17	State Of California 5 03/01/2031	-	2.460%
18	Unresolved legacy holding for MBNE (SYN_430631)	-	2.410%
19	Unresolved legacy holding for MBNE (SYN_160581)	-	2.390%
20	Unresolved legacy holding for MBNE (SYN_370501)	-	2.370%
21	Unresolved legacy holding for MBNE (SYN_266937)	-	2.340%
22	Unresolved legacy holding for MBNE (SYN_738465)	-	2.340%
23	Unresolved legacy holding for MBNE (SYN_800771)	-	2.300%
24	Unresolved legacy holding for MBNE (SYN_040274)	-	2.240%
25	Unresolved legacy holding for MBNE (SYN_003617)	-	2.130%
26	Unresolved legacy holding for MBNE (SYN_776310)	-	1.870%
27	Unresolved legacy holding for MBNE (SYN_769588)	-	1.810%
28	Unresolved legacy holding for MBNE (SYN_847643)	-	1.770%
29	Unresolved legacy holding for MBNE (SYN_862870)	-	1.510%
30	Unresolved legacy holding for MBNE (SYN_932376)	-	1.510%
31	NYSGEN 5.000 03/15/32	NY NYSGEN 5 03/15/20	1.490%
32	Unresolved legacy holding for MBNE (SYN_790616)	-	1.480%
33	Unresolved legacy holding for MBNE (SYN_919954)	-	1.460%
34	Unresolved legacy holding for MBNE (SYN_703188)	-	1.420%
35	Unresolved legacy holding for MBNE (SYN_736572)	-	1.290%
36	Unresolved legacy holding for MBNE (SYN_207458)	-	1.220%
37	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	1.210%
38	Unresolved legacy holding for MBNE (SYN_440678)	-	1.210%
39	Unresolved legacy holding for MBNE (SYN_155680)	-	1.210%
40	Unresolved legacy holding for MBNE (SYN_257947)	-	1.110%
41	Unresolved legacy holding for MBNE (SYN_606135)	-	1.060%
42	Unresolved legacy holding for MBNE (SYN_307088)	-	1.040%
43	Unresolved legacy holding for MBNE (SYN_778834)	-	0.990%
44	Unresolved legacy holding for MBNE (SYN_038119)	-	0.980%
45	Unihgr 5.000 10/01/28	-	0.970%
46	Unresolved legacy holding for MBNE (SYN_460557)	-	0.970%
47	Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%	ME MES 5 06/01/2027	0.890%
48	Unresolved legacy holding for MBNE (SYN_018954)	-	0.870%