MNBD ETF

$25.75
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Showing 10 of 172 holdings(as of Jun 30, 2026)Top 10 Weight: 14.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.88%1,000,000$1.06M-OtherOther
2-Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 51.78%1,000,000$1.00M-OtherOther
3-University N C Flt 12/411.63%915,000$920.3KProProPro
4-New York N Y City Mun Wtr Fin 2.85% Jun 15, 20431.60%900,000$900.0KProProPro
5-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb1.52%845,000$853.5KProProPro
6-Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var 1.51%848,733$848.0KProProPro
7-South Carolina St 6% 01/01/541.49%775,000$839.4KProProPro
8-Carolina Housing Finance Agency1.19%625,000$668.6KProProPro
9-Wyoming Community Development Authority1.14%645,000$640.8KProProPro
10PA ALLAPT 4 01/01/20Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.000000001.13%700,000$636.9KProProPro
See the other 162 holdings of MNBD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InfrastructureAviation TechnologyUrbanization

MNBD ETF Top Holdings

MNBD holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5 at 1.8%, University N C Flt 12/41 at 1.6%.

MNBD portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Other at 66.3%.

MNBD sector allocation provides a detailed breakdown. MNBD overlap tool shows how holdings compare to other funds in your portfolio.

Compare MNBD

MNBD vs SPYMNBD vs QQQMNBD vs VOOMNBD vs VTIMNBD vs IVVMNBD vs SCHDMNBD vs VYMMNBD vs VXUS
Showing 10 of 172 holdingsTop 10 Weight: 14.87%
#TickerNameIndustryWeightAllocation
1-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.88%
2-Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5Other1.78%
3-University N C Flt 12/41Other1.63%
4-New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043Other1.60%
5-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, RbOther1.52%
6-Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var Other1.51%
7-South Carolina St 6% 01/01/54Other1.49%
8-Carolina Housing Finance AgencyOther1.19%
9-Wyoming Community Development AuthorityOther1.14%
10PA ALLAPT 4 01/01/20Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000Financials1.13%
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Holdings Distribution

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