MBNE ETF top 10 holdings are 33.5% of the fund as of Jan 30, 2026

MBNE ETF top 10 holdings are 33.5% of the fund as of Jan 30, 2026
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MBNE holds 33.5% of its assets in its 10 largest positions as of Jan 30, 2026. MBNE is State Street Nuveen Municipal Bond ESG ETF.

Showing the top 10 of 48 holdings · as of Jan 30, 2026
Top 10 weight
33.55%
MBNE top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnvhgrFinancials · Banks
4.51%
4.5%$532.1KFinancialsBanks
2DebtTrbgen
4.33%
8.8%$510.2K--
Sector and industry · Pro
3Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
3.58%
12.4%$422.4K
4DebtMfdmed
3.42%
15.8%$403.8K
5Currency Contract - JPY
3.25%
19.1%$382.9K
6DebtGnma2 30Yr
3.08%
22.2%$363.1K
7City of Mckinney Tx
2.93%
25.1%$346.0K
8DebtBlack Belt Energy Gas Dist Ala
2.84%
27.9%$334.5K
9Ron/USD Fwd 20260113 Citigb2L
2.81%
30.8%$330.9K
10USD/KRW Fwd 20260114 Chasgb2L
2.80%
33.5%$330.8K
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnergy Transition

MBNE ETF Top Holdings

MBNE holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 33.55%
#TickerNameIndustryWeightAllocation
1CA UNVHGR 5 05/15/20Unvhgr 5.000 05/15/38Financials4.51%
2-Trbgen 5.000 12/01/34Other4.33%
3NY MTATRN 5 11/15/20Metropolitan Transportation Authority, Series 2016 B, Ref. RbUtilities3.58%
4OR MFDMED 5 08/15/20Mfdmed 5.000 08/15/37Financials3.42%
5-Currency Contract - JPYOther3.25%
6-Gnma2 30Yr 3.5 12/20/2044Other3.08%
7-City of Mckinney TxOther2.93%
8AL BBEUTL 10/01/2054BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032Utilities2.84%
9-Ron/USD Fwd 20260113 Citigb2LOther2.81%
10-USD/KRW Fwd 20260114 Chasgb2LOther2.80%
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Holdings Distribution

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