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.
| 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 |
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