— Know what they know.
Not Investment Advice

MBND

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
ETF CBOE · AUM $26.2M
Key Statistics
AUM$26M
Holdings71
Top 10 Wt27.9%
Volume4,279
Avg Volume8,468
Beta0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-02-05
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US DOLLAR — 4.60% $1.2M —
2 AZSHGR 5.000 07/01/34 — 2.93% $752,939 —
3 UTSGEN 4.375 06/01/40 — 2.78% $714,780 —
4 NMSMED 4.000 08/01/39 — 2.71% $697,654 —
5 NYCDEV 3.000 03/01/36 — 2.62% $672,654 —
6 SFOTRN 5.000 08/01/34 — 2.55% $656,375 —
7 SEEPWR 5.000 11/01/35 — 2.51% $646,101 —
8 MAIUTL 5.000 12/01/53 — 2.42% $622,238 —
9 TRBGEN 5.000 12/01/34 — 2.42% $621,929 —
10 NYSDEV 5.000 11/15/41 — 2.37% $610,720 —

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms