ETF constituents for MBND

Below, a list of constituents for MBND (SPDR® Nuveen Municipal Bond ETF) is shown. In total, MBND consists of 98 securities.

Note: The data shown here is as of date As of 12-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Identifier Weight Coupon Par Value Market Value Maturity
- - 100.0 4.39 - 44898176.0 8/23/2030
US DOLLAR - 4.89 0.0 2193357.66 2193358.0 -
NYCGEN 5.000 11/01/23 US64971XA999 3.49 5.0 1430000.00 1565213.0 11/1/2023
FLSEDU 5.000 06/01/29 US34153QUY06 2.93 5.0 1000000.00 1315651.0 6/1/2029
LOSSCD 5.000 07/01/29 US544647DY37 2.93 5.0 1000000.00 1313783.0 7/1/2029
METGEN 5.000 12/01/28 US591852Z763 2.9 5.0 1000000.00 1301845.0 12/1/2028
GAS 5.000 07/01/28 US373385EC32 2.87 5.0 1000000.00 1288935.0 7/1/2028
NJSDEV 5.000 06/15/31 US64577B7F54 2.86 5.0 1000000.00 1284649.0 6/15/2031
FORSCD 5.000 02/15/27 US346843MA02 2.74 5.0 1000000.00 1231643.0 2/15/2027
NYC 4.000 08/01/37 US64966QXQ80 2.7 4.0 1000000.00 1212010.0 8/1/2037
NYSDEV 5.000 03/15/26 US650035W950 2.66 5.0 1000000.00 1194731.0 3/15/2026
MFDMED 5.000 08/15/32 US584283GQ21 2.61 5.0 900000.00 1173854.0 8/15/2032
OHSMED 5.000 01/01/29 US677561LW05 2.41 5.0 850000.00 1083517.0 1/1/2029
WISMED 5.000 10/15/28 US97712JBL61 2.4 5.0 850000.00 1075383.0 10/15/2028
NYSHGR 4.000 10/01/25 US64990G5R98 2.17 4.0 850000.00 975370.0 10/1/2025
PHIAPT 5.000 07/01/32 US717817UE85 2.04 5.0 750000.00 915546.0 7/1/2032
ILS 4.000 03/01/38 US452153AS89 1.9 4.0 730000.00 854232.0 3/1/2038
HRDTRN 5.000 07/01/26 US40934TAV52 1.54 5.0 575000.00 693284.0 7/1/2026
ILSGEN 5.000 06/15/26 US452227SA08 1.49 5.0 565000.00 670406.0 6/15/2026
NYSWTR 5.000 06/15/25 US64986DKU80 1.48 5.0 565000.00 665763.0 6/15/2025
GRAUTL 5.000 06/01/27 US386475HF70 1.44 5.0 520000.00 647352.0 6/1/2027
SEEPWR 4.000 12/01/51 US84136FAV94 1.36 4.0 500000.00 610650.0 12/1/2051
PORTRN 5.000 10/15/29 US73358WJ629 1.34 5.0 500000.00 600260.0 10/15/2029
UNVHGR 1.372 05/15/28 US91412HJP91 1.3 1.37 595000.00 585866.0 5/15/2028
FLSMED 5.000 11/15/24 US34061QAQ01 1.28 5.0 500000.00 573846.0 11/15/2024
NMAFAC 0.000 04/01/30 US64704CAU27 1.23 0.0 530000.00 550931.0 4/1/2030
LOSGEN 1.448 11/01/27 US5445872V99 1.18 1.45 540000.00 531208.0 11/1/2027
VINGEN 5.000 05/01/29 US92743FBR55 1.13 5.0 400000.00 506145.0 5/1/2029
MDSTRN 5.000 08/01/28 US57421FAL13 1.12 5.0 400000.00 503598.0 8/1/2028
MASTRN 5.000 06/01/26 US57604THS87 1.08 5.0 400000.00 487002.0 6/1/2026
DENAPT 5.000 11/15/31 US249182PH31 1.06 5.0 400000.00 476367.0 11/15/2031
DENFAC 5.000 12/01/30 US249189DJ77 1.06 5.0 400000.00 475124.0 12/1/2030
NYSHGR 5.250 03/15/33 US64990EW787 1.05 5.25 400000.00 470454.0 3/15/2033
TRBTRN 3.000 05/15/51 US89602HBZ91 1.04 3.0 445000.00 467391.0 5/15/2051
NORPWR 5.000 12/01/29 US665250CN40 0.98 5.0 360000.00 441850.0 12/1/2029
CAS 5.000 08/01/30 US13063C4S61 0.97 5.0 360000.00 436636.0 8/1/2030
WISMED 5.000 10/15/27 US97712JBK88 0.96 5.0 350000.00 432241.0 10/15/2027
LKHDEV 3.000 09/01/34 US51001QAL86 0.9 3.0 375000.00 405685.0 9/1/2034
VINGEN 5.000 05/01/27 US92743FBP99 0.88 5.0 325000.00 394472.0 5/1/2027
CHIEDU 5.000 12/01/35 US167505XL54 0.87 5.0 300000.00 388533.0 12/1/2035
SMFFAC 5.000 08/01/25 US79905VBB62 0.87 5.0 330000.00 391227.0 8/1/2025
VINGEN 5.000 05/01/24 US92743FBL85 0.87 5.0 350000.00 389137.0 5/1/2024
CHIEDU 5.000 12/01/36 US167505XM38 0.86 5.0 300000.00 387951.0 12/1/2036
INSENV 4.125 12/01/26 US455054BE53 0.86 4.12 350000.00 384745.0 12/1/2026
GMSGEN 5.000 11/01/35 US40065KAU79 0.85 5.0 300000.00 379481.0 11/1/2035
NYCGEN 5.000 08/01/25 US64971XHC56 0.79 5.0 300000.00 353928.0 8/1/2025
NYSHGR 5.000 02/15/34 US64990FTS38 0.77 5.0 300000.00 344260.0 2/15/2034
CAS 5.000 08/01/33 US13063C4T45 0.75 5.0 280000.00 338601.0 8/1/2033
NHPFAC 5.250 01/01/42 US64542PGB58 0.75 5.25 335000.00 334954.0 1/1/2042
MDSTRN 5.000 08/01/31 US57421FAP27 0.74 5.0 250000.00 331680.0 8/1/2031
PRH 5.000 10/01/27 US7342605D01 0.72 5.0 260000.00 323149.0 10/1/2027
NHPFAC 5.500 01/01/57 US64542PGC32 0.71 5.5 320000.00 319472.0 1/1/2057
MDSTRN 5.000 08/01/27 US57421FAK30 0.69 5.0 250000.00 307881.0 8/1/2027
DISGEN 5.000 03/01/28 US25477GNY79 0.68 5.0 240000.00 303418.0 3/1/2028
CAS 5.000 09/01/31 US13063C2C38 0.66 5.0 245000.00 296347.0 9/1/2031
MIA 5.000 07/01/29 US59333FSM31 0.66 5.0 245000.00 296584.0 7/1/2029
TRBTRN 5.000 05/15/51 US89602HBF38 0.65 5.0 225000.00 291722.0 5/15/2051
NJSTRN 5.000 06/15/25 US6461367P04 0.64 5.0 245000.00 287537.0 6/15/2025
CTSHGR 4.000 07/01/25 US20775DKA99 0.63 4.0 250000.00 283276.0 7/1/2025
TXS 5.000 08/01/26 US882724FU62 0.63 5.0 250000.00 284567.0 8/1/2026
MDSTRN 5.000 08/01/30 US57421FAN78 0.58 5.0 200000.00 260408.0 8/1/2030
PNOSCD 5.000 02/15/27 US727199XJ50 0.57 5.0 215000.00 257641.0 2/15/2027
ANAGEN 0.000 09/01/36 US03255LBW81 0.56 0.0 320000.00 251222.0 9/1/2036
SJSAPT 5.000 03/01/37 US798136VR59 0.56 5.0 210000.00 251401.0 3/1/2037
MIATRN 5.000 10/01/29 US59333PK721 0.53 5.0 210000.00 236474.0 10/1/2029
TRBTRN 4.000 05/15/51 US89602HBY27 0.53 4.0 200000.00 237046.0 5/15/2051
SACGEN 5.000 12/01/26 US785849WH97 0.51 5.0 190000.00 228064.0 12/1/2026
SFOAPT 5.000 05/01/28 US79766DSM29 0.48 5.0 175000.00 217600.0 5/1/2028
CASHSG 3.500 11/20/35 US13033DAE58 0.46 3.5 178502.96 205927.0 11/20/2035
CTS 5.000 02/15/28 US20772KHC62 0.42 5.0 150000.00 189131.0 2/15/2028
SDOUTL 5.000 05/15/32 US79730AJR05 0.42 5.0 155000.00 188306.0 5/15/2032
SJSAPT 5.000 03/01/25 US798136UG04 0.42 5.0 170000.00 188895.0 3/1/2025
CHITRN 5.000 01/01/29 US167593RF12 0.41 5.0 160000.00 184356.0 1/1/2029
ILS 5.000 12/01/31 US452152T272 0.41 5.0 150000.00 182127.0 12/1/2031
ORS 1.024 05/01/26 US68609TN877 0.41 1.02 185000.00 182412.0 5/1/2026
SDGTRN 5.000 04/01/32 US797400KR87 0.41 5.0 155000.00 184178.0 4/1/2032
WAS 5.000 08/01/29 US93974DYE20 0.41 5.0 150000.00 181932.0 8/1/2029
CHITRN 5.000 06/01/24 US167723HB45 0.38 5.0 150000.00 169995.0 6/1/2024
PRTHGR 5.000 08/01/26 US713575UR73 0.38 5.0 150000.00 169833.0 8/1/2026
NCSGEN 5.000 05/01/27 US65829QCW24 0.33 5.0 120000.00 147658.0 5/1/2027
SOUWTR 5.000 08/01/37 US8372274E48 0.33 5.0 125000.00 150141.0 8/1/2037
MISFIN 5.000 11/01/34 US59447TSG93 0.31 5.0 110000.00 137930.0 11/1/2034
CTSMED 5.000 07/01/27 US20774YQR17 0.3 5.0 120000.00 136393.0 7/1/2027
NYCGEN 5.000 08/01/27 US64971WMU17 0.3 5.0 120000.00 136419.0 8/1/2027
STLAPT 5.000 07/01/29 US791638L640 0.29 5.0 100000.00 129354.0 7/1/2029
ALATRN 5.000 10/01/35 US010869HG38 0.28 5.0 105000.00 125541.0 10/1/2035
MNS 5.000 08/01/35 US60412APK33 0.28 5.0 100000.00 127715.0 8/1/2035
UNIHGR 5.000 08/15/27 US91514AGV17 0.28 5.0 100000.00 124848.0 8/15/2027
CAS 5.000 08/01/29 US13063C4R88 0.27 5.0 100000.00 121494.0 8/1/2029
WIS 5.000 11/01/27 US97705MJK27 0.27 5.0 100000.00 122521.0 11/1/2027
MSSGEN 5.000 10/15/28 US605638AN58 0.26 5.0 100000.00 115748.0 10/15/2028
PAS 5.000 03/15/27 US70914PXA55 0.26 5.0 100000.00 115601.0 3/15/2027
PASDEV 5.000 02/01/25 US70869PHF71 0.25 5.0 100000.00 113596.0 2/1/2025
GROSCD 0.000 08/01/28 US399262CK86 0.24 0.0 120000.00 109664.0 8/1/2028
KYSDEV 4.250 07/01/35 US49126PEN69 0.24 4.25 100000.00 109467.0 7/1/2035
TRBTRN 5.000 11/01/25 US89602RGS85 0.22 5.0 85000.00 99988.0 11/1/2025
PMRMED 0.000 08/01/27 US69753RCR30 0.21 0.0 100000.00 92809.0 8/1/2027
MASDEV 0.450 07/01/41 US57584YN479 0.2 0.45 90000.00 89645.0 7/1/2041