MBND Holdings
State Street Nuveen Municipal Bond ETF
1W: +0.5%
1M: -3.3%
3M: -5.9%
YTD: -5.5%
1Y: -5.0%
3Y: +5.5%
5Y: -4.5%
$25.70
-0.01 (-0.06%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 71 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 4.60% | $1.2M | — | — | — | — |
| 2 | AZSHGR 5.000 07/01/34 Private | — | 2.93% | $752,939 | — | — | — | — |
| 3 | UTSGEN 4.375 06/01/40 Private | — | 2.78% | $714,780 | — | — | — | — |
| 4 | NMSMED 4.000 08/01/39 Private | — | 2.71% | $697,654 | — | — | — | — |
| 5 | NYCDEV 3.000 03/01/36 Private | — | 2.62% | $672,654 | — | — | — | — |
| 6 | SFOTRN 5.000 08/01/34 Private | — | 2.55% | $656,375 | — | — | — | — |
| 7 | SEEPWR 5.000 11/01/35 Private | — | 2.51% | $646,101 | — | — | — | — |
| 8 | MAIUTL 5.000 12/01/53 Private | — | 2.42% | $622,238 | — | — | — | — |
| 9 | TRBGEN 5.000 12/01/34 Private | — | 2.42% | $621,929 | — | — | — | — |
| 10 | NYSDEV 5.000 11/15/41 Private | — | 2.37% | $610,720 | — | — | — | — |
| 11 | CCEDEV 5.000 09/01/32 Private | — | 2.36% | $607,788 | — | — | — | — |
| 12 | FORSCD 4.000 02/15/33 Private | — | 2.35% | $603,727 | — | — | — | — |
| 13 | MELPWR 5.000 01/01/48 Private | — | 2.23% | $573,242 | — | — | — | — |
| 14 | OKSTRN 5.000 01/01/44 Private | — | 2.17% | $557,340 | — | — | — | — |
| 15 | OHSMED 3.250 01/01/35 Private | — | 2.07% | $531,848 | — | — | — | — |
| 16 | MISHGR 5.000 02/15/30 Private | — | 2.04% | $523,835 | — | — | — | — |
| 17 | NJSTRN 5.000 01/01/29 Private | — | 2.03% | $521,131 | — | — | — | — |
| 18 | TRCFAC 5.000 12/01/39 Private | — | 1.99% | $510,552 | — | — | — | — |
| 19 | UNIHGR 5.000 08/15/27 Private | — | 1.98% | $509,537 | — | — | — | — |
| 20 | CCEDEV 5.000 02/01/54 Private | — | 1.98% | $509,495 | — | — | — | — |
| 21 | MARPOL 0.875 06/01/43 Private | — | 1.94% | $500,000 | — | — | — | — |
| 22 | ARSDEV 5.450 09/01/52 Private | — | 1.92% | $494,176 | — | — | — | — |
| 23 | TXSTRN 5.500 12/31/58 Private | — | 1.88% | $483,457 | — | — | — | — |
| 24 | OKSEDU 4.000 09/01/38 Private | — | 1.75% | $451,311 | — | — | — | — |
| 25 | MIAUTL 3.000 10/01/36 Private | — | 1.72% | $441,775 | — | — | — | — |
| 26 | KYSDEV 4.250 07/01/35 Private | — | 1.68% | $433,200 | — | — | — | — |
| 27 | NHPFAC 5.500 01/01/57 Private | — | 1.54% | $397,309 | — | — | — | — |
| 28 | TRBGEN 5.000 12/01/33 Private | — | 1.51% | $389,268 | — | — | — | — |
| 29 | DULDEV 4.000 06/15/37 Private | — | 1.41% | $362,428 | — | — | — | — |
| 30 | WISMED 3.000 10/15/37 Private | — | 1.38% | $355,850 | — | — | — | — |
| 31 | SFOGEN 5.750 09/01/53 Private | — | 1.36% | $350,086 | — | — | — | — |
| 32 | ILWDEV 5.250 07/01/48 Private | — | 1.33% | $341,871 | — | — | — | — |
| 33 | RICMED 3.000 01/01/33 Private | — | 1.24% | $318,951 | — | — | — | — |
| 34 | NORHGR 4.000 04/01/37 Private | — | 1.20% | $309,752 | — | — | — | — |
| 35 | OKSMED 5.000 08/15/38 Private | — | 1.16% | $299,354 | — | — | — | — |
| 36 | FLSDEV 4.500 07/01/32 Private | — | 1.14% | $292,351 | — | — | — | — |
| 37 | LASFAC 4.000 04/01/39 Private | — | 1.11% | $284,780 | — | — | — | — |
| 38 | CENPWR 5.000 05/01/54 Private | — | 1.11% | $286,276 | — | — | — | — |
| 39 | OLA 3.000 10/01/31 Private | — | 1.08% | $278,011 | — | — | — | — |
| 40 | METAPT 4.000 10/01/38 Private | — | 1.08% | $277,498 | — | — | — | — |
| 41 | PSBDEV 4.000 11/01/39 Private | — | 1.04% | $267,530 | — | — | — | — |
| 42 | NYTTRN 6.000 04/01/35 Private | — | 1.03% | $264,389 | — | — | — | — |
| 43 | UTSPWR 5.000 09/01/32 Private | — | 1.03% | $264,184 | — | — | — | — |
| 44 | CAS 5.000 03/01/30 Private | — | 1.02% | $261,961 | — | — | — | — |
| 45 | SAN 5.000 02/01/30 Private | — | 1.02% | $262,887 | — | — | — | — |
| 46 | CHITRN 5.000 01/01/38 Private | — | 1.00% | $257,356 | — | — | — | — |
| 47 | ORAFAC 5.000 08/15/37 Private | — | 0.98% | $253,135 | — | — | — | — |
| 48 | LASTRN 4.150 09/01/27 Private | — | 0.97% | $250,475 | — | — | — | — |
| 49 | FLSDEV 12.000 07/01/57 Private | — | 0.97% | $249,600 | — | — | — | — |
| 50 | FLSDEV 4.375 10/01/54 Private | — | 0.96% | $247,909 | — | — | — | — |