MBND holdings — State Street(R) Nuveen Municipal Bond ETF

State Street(R) Nuveen Municipal Bond ETF (MBND) held 76 positions with net assets of $27.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.8% of the fund, led by Arizona Board of Regents, Utah Telecommunication Open Infrastructure Agency, New Mexico Hospital Equipment Loan Council.

MBND top holdings

  1. Arizona Board of Regents — 2.93% ($804K)
  2. Utah Telecommunication Open Infrastructure Agency — 2.80% ($770K)
  3. New Mexico Hospital Equipment Loan Council — 2.77% ($762K)
  4. New York City Industrial Development Agency — 2.73% ($750K)
  5. San Francisco Bay Area Rapid Transit District — 2.57% ($707K)
  6. Southeast Energy Authority A Cooperative District — 2.47% ($678K)
  7. New York Convention Center Development Corp — 2.45% ($674K)
  8. Triborough Bridge & Tunnel Authority — 2.42% ($665K)
  9. Main Street Natural Gas Inc — 2.33% ($640K)
  10. California Community Choice Financing Authority — 2.32% ($636K)
  11. Fort Bend Independent School District — 2.25% ($619K)
  12. Municipal Electric Authority of Georgia — 2.21% ($607K)
  13. Oklahoma Turnpike Authority — 2.18% ($599K)
  14. State of Ohio — 2.06% ($566K)
  15. Trails at Crowfoot Metropolitan District No 3 — 1.97% ($542K)
  16. Michigan State University — 1.97% ($541K)
  17. Arkansas Development Finance Authority — 1.95% ($537K)
  18. California Community Choice Financing Authority — 1.93% ($530K)
  19. New Jersey Turnpike Authority — 1.93% ($530K)
  20. Texas Private Activity Bond Surface Transportation Corp — 1.90% ($521K)
  21. Board of Regents of the University of Texas System — 1.87% ($514K)
  22. Oklahoma County Finance Authority — 1.83% ($503K)
  23. Black Belt Energy Gas District — 1.82% ($501K)
  24. Maricopa County Pollution Control Corp — 1.81% ($497K)
  25. County of Miami-Dade FL Water & Sewer System Revenue — 1.81% ($497K)

What are MBND's top 10 holdings?

Arizona Board of Regents (2.9%), Utah Telecommunication Open Infrastructure Agency (2.8%), New Mexico Hospital Equipment Loan Council (2.8%), New York City Industrial Development Agency (2.7%), San Francisco Bay Area Rapid Transit District (2.6%), Southeast Energy Authority A Cooperative District (2.5%), New York Convention Center Development Corp (2.5%), Triborough Bridge & Tunnel Authority (2.4%), Main Street Natural Gas Inc (2.3%), California Community Choice Financing Authority (2.3%).

How many stocks are in MBND?

State Street(R) Nuveen Municipal Bond ETF reported 76 holdings as of June 30, 2026.

All ETF and mutual fund holdings