MBNE ETF largest holding is CA UNVHGR 5 05/15/20 at 4.51% as of Jan 30, 2026

$29.00

AUM$9M

TER0.43%

Holdings37

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MBNE ETF largest holding is CA UNVHGR 5 05/15/20 at 4.51% as of Jan 30, 2026

$29.00

State Street Nuveen Municipal Bond ESG ETF

AUM$9M

TER0.43%

Holdings37

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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	—	Fhlmc Multifamily Structured P Fhms K085 A2	3.25%	19.1%	$382.9K
6	—	Checkout Payments Group Ltd Class B	3.08%	22.2%	$363.1K
7	Debt	Saudi Arabian Oil Co	2.93%	25.1%	$346.0K
8	Debt	Black Belt Energy Gas Dist Ala	2.84%	27.9%	$334.5K
9	—	Cds Federative Republic Of Brazil	2.81%	30.8%	$330.9K
10	—	USD/KRW Fwd 20260114 Chasgb2L	2.80%	33.5%	$330.8K
11	Debt	Lees Summit Industrial Development Authority	2.74%	36.3%	$322.8K
12	Debt	City Of New York Ny	2.74%	39.0%	$323.3K
13	Debt	Trbgen	2.72%	41.8%	$320.8K
14	—	Morgan Stanley Bank Na 4.608095 05/10/2030	2.69%	44.4%	$316.9K
15	—	Fx Forwards	2.63%	47.1%	$310.1K
16	Debt	Benchmark Mortgage Trust, Series 2025-V14, Class A4	2.60%	49.7%	$306.8K
17	Debt	State Of California	2.46%	52.1%	$290.5K
18	—	Southern Cal Edison 1St Mortgage 03/55 5.9	2.41%	54.5%	$284.7K
19	Debt	Bank Of America Na Cd	2.39%	56.9%	$281.8K
20	Debt	Zc	2.37%	59.3%	$279.9K
21	—	Euro	2.34%	61.6%	$276.5K
22	—	Forward Foreign Currency Contract	2.34%	64.0%	$276.4K
23	Debt	Contact E	2.30%	66.3%	$271.7K
24	—	Purchased AUD / Sold USD	2.24%	68.5%	$264.5K
25	—	Block, Inc., 8764217.Sq.Fts.B 0 2026-08-24	2.13%	70.6%	$251.8K
26	Debt	Afflelou	1.87%	72.5%	$220.2K
27	—	Gold Fut Opt(Cmx) Mar26P 4500	1.81%	74.3%	$213.8K
28	Debt	Gsmbs 2020-Nqm1 A3	1.77%	76.1%	$208.4K
29	Debt	State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A	1.51%	77.6%	$177.6K
30	Debt	Bank Gospodarstwa Krajowego	1.51%	79.1%	$178.1K
31	Debt	Nysgen	1.49%	80.6%	$176.1K
32	Debt	H.J. Heinz Co	1.48%	82.1%	$175.1K
33	—	Sold EUR Bought USD 20260402	1.46%	83.5%	$172.3K
34	—	204610980.Srdlc	1.42%	85.0%	$167.3K
35	Debt	Transdigm, Inc	1.29%	86.3%	$152.4K
36	—	Hudson Charles 3 (Mt. Logan Re)	1.22%	87.5%	$144.2K
37	Debt	State Of New Jersey	1.21%	88.7%	$142.5K
38	—	Irs	1.21%	89.9%	$143.2K
39	—	Forward Foreign Currency Contract	1.21%	91.1%	$142.8K
40	Debt	Walmart Inc Sr Unsecured 09/52 4.5	1.11%	92.2%	$131.3K
41	Debt	Publicis Groupe Sa Mtn Regs 3.38% Jun 12, 2032 3.38 2032-06-12	1.06%	93.3%	$125.6K
42	Debt	Intesa Sanpaolo Spa	1.04%	94.3%	$122.7K
43	Debt	Inf Swap Us It	0.99%	95.3%	$116.2K
44	Debt	China Government Bond 3.000000% 10/15/2053	0.98%	96.3%	$115.4K
45	Debt	Unihgr	0.97%	97.3%	$114.1K
46	Debt	Sweden Inflation Linked Bond	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	—	Purchased USD / Sold INR	0.87%	100.0%	$102.7K

Not reported for this fund: shares, share changes.

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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

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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
Fhlmc Multifamily Structured P Fhms K085 A2
Other
3.25%
6
Checkout Payments Group Ltd Class B
Other
3.08%
7
Saudi Arabian Oil Co. 5.875 07/17/2064
Other
2.93%
8
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
2.84%
9
Cds Federative Republic Of Brazil
Other
2.81%
10
USD/KRW Fwd 20260114 Chasgb2L
Other
2.80%
11
Lees Summit Industrial Development Authority 5.75 03/01/2029
Other
2.74%
12
City Of New York Ny 5 03/01/2039
Other
2.74%
13
Trbgen 5.000 12/01/33
NY TRBGEN 5 12/01/20Financials
2.72%
14
Morgan Stanley Bank Na 4.608095 05/10/2030
Other
2.69%
15
Fx Forwards
Other
2.63%
16
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057
Other
2.60%
17
State Of California 5 03/01/2031
Other
2.46%
18
Southern Cal Edison 1St Mortgage 03/55 5.9
Other
2.41%
19
Bank Of America Na Cd 4.09% 03/11/2026
Other
2.39%
20
Zc 2.52 11/04/34
Other
2.37%
21
Euro
Other
2.34%
22
Forward Foreign Currency Contract
Other
2.34%
23
Contact E 3.537% 11/03/32
Other
2.30%
24
Purchased AUD / Sold USD
Other
2.24%
25
Block, Inc., 8764217.Sq.Fts.B 0 2026-08-24
Other
2.13%
26
Afflelou 6% 07/25/29
Other
1.87%
27
Gold Fut Opt(Cmx) Mar26P 4500
Other
1.81%
28
Gsmbs 2020-Nqm1 A3 02.3520 09/27/2060 2.352 2060-09-27
Other
1.77%
29
State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040
Other
1.51%
30
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
1.51%
31
NYSGEN 5.000 03/15/32
NY NYSGEN 5 03/15/20Financials
1.49%
32
H.J. Heinz Co. 3.875% 5/15/2027
Other
1.48%
33
Sold EUR Bought USD 20260402
Other
1.46%
34
204610980.Srdlc
Other
1.42%
35
Transdigm, Inc. 6.375% 3/1/2029
Other
1.29%
36
Hudson Charles 3 (Mt. Logan Re)
Other
1.22%
37
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
1.21%
38
Irs
Other
1.21%
39
Forward Foreign Currency Contract
Other
1.21%
40
Walmart Inc Sr Unsecured 09/52 4.5
Other
1.11%
41
Publicis Groupe Sa Mtn Regs 3.38% Jun 12, 2032 3.38 2032-06-12
Other
1.06%
42
Intesa Sanpaolo Spa 3.875% 7/14/2027
Other
1.04%
43
Inf Swap Us It 2.5145 10/29/25-5Y Lch
Other
0.99%
44
China Government Bond 3.000000% 10/15/2053
Other
0.98%
45
Unihgr 5.000 10/01/28
Other
0.97%
46
Sweden Inflation Linked Bond
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
Purchased USD / Sold INR
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	Fhlmc Multifamily Structured P Fhms K085 A2	-	3.250%
6	Checkout Payments Group Ltd Class B	-	3.080%
7	Saudi Arabian Oil Co. 5.875 07/17/2064	-	2.930%
8	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	2.840%
9	Cds Federative Republic Of Brazil	-	2.810%
10	USD/KRW Fwd 20260114 Chasgb2L	-	2.800%
11	Lees Summit Industrial Development Authority 5.75 03/01/2029	-	2.740%
12	City Of New York Ny 5 03/01/2039	-	2.740%
13	Trbgen 5.000 12/01/33	NY TRBGEN 5 12/01/20	2.720%
14	Morgan Stanley Bank Na 4.608095 05/10/2030	-	2.690%
15	Fx Forwards	-	2.630%
16	Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057	-	2.600%
17	State Of California 5 03/01/2031	-	2.460%
18	Southern Cal Edison 1St Mortgage 03/55 5.9	-	2.410%
19	Bank Of America Na Cd 4.09% 03/11/2026	-	2.390%
20	Zc 2.52 11/04/34	-	2.370%
21	Euro	-	2.340%
22	Forward Foreign Currency Contract	-	2.340%
23	Contact E 3.537% 11/03/32	-	2.300%
24	Purchased AUD / Sold USD	-	2.240%
25	Block, Inc., 8764217.Sq.Fts.B 0 2026-08-24	-	2.130%
26	Afflelou 6% 07/25/29	-	1.870%
27	Gold Fut Opt(Cmx) Mar26P 4500	-	1.810%
28	Gsmbs 2020-Nqm1 A3 02.3520 09/27/2060 2.352 2060-09-27	-	1.770%
29	State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040	-	1.510%
30	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	1.510%
31	NYSGEN 5.000 03/15/32	NY NYSGEN 5 03/15/20	1.490%
32	H.J. Heinz Co. 3.875% 5/15/2027	-	1.480%
33	Sold EUR Bought USD 20260402	-	1.460%
34	204610980.Srdlc	-	1.420%
35	Transdigm, Inc. 6.375% 3/1/2029	-	1.290%
36	Hudson Charles 3 (Mt. Logan Re)	-	1.220%
37	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	1.210%
38	Irs	-	1.210%
39	Forward Foreign Currency Contract	-	1.210%
40	Walmart Inc Sr Unsecured 09/52 4.5	-	1.110%
41	Publicis Groupe Sa Mtn Regs 3.38% Jun 12, 2032 3.38 2032-06-12	-	1.060%
42	Intesa Sanpaolo Spa 3.875% 7/14/2027	-	1.040%
43	Inf Swap Us It 2.5145 10/29/25-5Y Lch	-	0.990%
44	China Government Bond 3.000000% 10/15/2053	-	0.980%
45	Unihgr 5.000 10/01/28	-	0.970%
46	Sweden Inflation Linked Bond	-	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	Purchased USD / Sold INR	-	0.870%