ETF:MBND | ETF Holdings | State Street(R) Nuveen Municipal Bond ETF

MBND ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) Nuveen Municipal Bond ETF
Report date2026-03-31
Reported holdings76
SEC series IDS000070917

Positions 1–76 of 76

TickerIssuerWeightValue (USD)Balance
Arizona Board of RegentsArizona Board of Regents2.919276%794,755.08700,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency2.821216%768,058.73750,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency2.753365%749,586.66795,000 PA
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council2.74416%747,080.72800,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District2.602601%708,542.28600,000 PA
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2.438647%663,906.82650,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2.435136%662,950.97575,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2.332917%635,122.38600,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc2.332799%635,090.4600,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District2.275868%619,591.15610,000 PA
State Street Global AdvisorsState Street Global Advisors2.234871%608,429.98608,429.98 NS
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2.207399%600,950.8605,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2.153973%586,405.93550,000 PA
State of OhioState of Ohio2.061117%561,126.51580,000 PA
Michigan State UniversityMichigan State University1.995862%543,361.1500,000 PA
Trails at Crowfoot Metropolitan District No 3Trails at Crowfoot Metropolitan District No 31.962123%534,176500,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1.952976%531,685.8500,000 PA
Arkansas Development Finance AuthorityArkansas Development Finance Authority1.943194%529,022.76525,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1.939816%528,102.95500,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1.897772%516,656.75500,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp1.867373%508,381500,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1.847597%502,996.9500,000 PA
Oklahoma County Finance AuthorityOklahoma County Finance Authority1.819923%495,463.05500,000 PA
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp1.816329%494,484.45500,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue1.800928%490,291.71530,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority1.653354%450,115.52450,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp1.546397%420,997.1465,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1.514525%412,320.31360,000 PA
Duluth Economic Development AuthorityDuluth Economic Development Authority1.415374%385,326.84380,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1.387691%377,790.53425,000 PA
City & County of San Francisco CA Special Tax District No 2020-1City & County of San Francisco CA Special Tax District No 2020-11.329115%361,843.41350,000 PA
Isle Wight County Industrial Development AuthorityIsle Wight County Industrial Development Authority1.322713%360,100.51345,000 PA
Richmond County Hospital AuthorityRichmond County Hospital Authority1.248781%339,973.07345,000 PA
Northern Illinois UniversityNorthern Illinois University1.248584%339,919.43345,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1.143006%311,176.48320,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority1.111603%302,627.07300,000 PA
Florida Development Finance CorpFlorida Development Finance Corp1.102664%300,193.41300,000 PA
Florida Development Finance CorpFlorida Development Finance Corp1.096846%298,609.68300,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue1.086309%295,740.93305,000 PA
City of Olathe KSCity of Olathe KS1.084812%295,333.56300,000 PA
Central Plains Energy ProjectCentral Plains Energy Project1.06838%290,859.88275,000 PA
Preserve at South Branch Community Development DistrictPreserve at South Branch Community Development District1.051449%286,250.7300,000 PA
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp1.017944%277,128.97275,000 PA
New York Transportation Development CorpNew York Transportation Development Corp1.00691%274,125250,000 PA
State of CaliforniaState of California0.999065%271,989.38250,000 PA
City of San Antonio TXCity of San Antonio TX0.992653%270,243.68250,000 PA
Utah Associated Municipal Power SystemsUtah Associated Municipal Power Systems0.989318%269,335.69260,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.988452%269,100390,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.986113%268,463.25250,000 PA
Orange County Community Facilities DistrictOrange County Community Facilities District0.962916%262,148.13250,000 PA
Van Alstyne Independent School DistrictVan Alstyne Independent School District0.93545%254,670.46240,000 PA
Louisiana Offshore Terminal AuthorityLouisiana Offshore Terminal Authority0.929462%253,040.48250,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.922555%251,160.05250,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.918294%250,000250,000 PA
Public Finance AuthorityPublic Finance Authority0.800331%217,885.2250,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.793757%216,095.44200,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.788677%214,712.52200,000 PA
Texas Municipal Power AgencyTexas Municipal Power Agency0.784349%213,534.2250,000 PA
Iowa Finance AuthorityIowa Finance Authority0.78312%213,199.5200,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.746546%203,242.58200,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.728692%198,382.06200,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.671555%182,826.81175,000 PA
California Housing Finance AgencyCalifornia Housing Finance Agency0.599695%163,263.23165,846.49 PA
State of IllinoisState of Illinois0.564992%153,815.51150,000 PA
State of WashingtonState of Washington0.555395%151,202.96150,000 PA
Crosswinds East Community Development DistrictCrosswinds East Community Development District0.505212%137,540.92135,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.475844%129,545.75125,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.420334%114,433.29110,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.392392%106,826.45100,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.388194%105,683.47100,000 PA
Spring Valley Community Infrastructure District No 1Spring Valley Community Infrastructure District No 10.374586%101,978.67100,000 PA
State of IllinoisState of Illinois0.368276%100,260.97100,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.368006%100,187.38100,000 PA
Palomar HealthPalomar Health0.35006%95,301.77100,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.315288%85,835.19100,000 PA
Desertxpress Enterprises LLCDesertxpress Enterprises LLC0.012783%3,4801,740 NS

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