MBND holdings
State Street Nuveen Municipal Bond ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arizona Board of Regents ARIZONA BRD OF RGTS | US040664NJ98 | 040664NJ9 | 2.925% | $804K | Debt | Municipal | United States | USD |
| 2 | Utah Telecommunication Open Infrastructure Agency UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | US91756SAR40 | 91756SAR4 | 2.803% | $770K | Debt | Municipal | United States | USD |
| 3 | New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | US647370HV06 | 647370HV0 | 2.772% | $762K | Debt | Municipal | United States | USD |
| 4 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKD68 | 64971PKD6 | 2.730% | $750K | Debt | Municipal | United States | USD |
| 5 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661G828 | 797661G82 | 2.573% | $707K | Debt | Municipal | United States | USD |
| 6 | Southeast Energy Authority A Cooperative District | US84136HAU77 | 84136HAU7 | 2.468% | $678K | Debt | Municipal | United States | USD |
| 7 | New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | US649451KJ96 | 649451KJ9 | 2.452% | $674K | Debt | Municipal | United States | USD |
| 8 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032AK58 | 896032AK5 | 2.420% | $665K | Debt | Municipal | United States | USD |
| 9 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGB29 | 56035DGB2 | 2.330% | $640K | Debt | Municipal | United States | USD |
| 10 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEN28 | 13013JEN2 | 2.315% | $636K | Debt | Municipal | United States | USD |
| 11 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843PW94 | 346843PW9 | 2.253% | $619K | Debt | Municipal | United States | USD |
| 12 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262072R42 | 6262072R4 | 2.209% | $607K | Debt | Municipal | United States | USD |
| 13 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111E426 | 679111E42 | 2.180% | $599K | Debt | Municipal | United States | USD |
| 14 | State of Ohio OHIO ST HOSP FAC REVENUE | US677561KM32 | 677561KM3 | 2.059% | $566K | Debt | Municipal | United States | USD |
| 15 | Trails at Crowfoot Metropolitan District No 3 TRAILS AT CROWFOOT MET DIST #3 CO | US89286RAR93 | 89286RAR9 | 1.971% | $542K | Debt | Municipal | United States | USD |
| 16 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712ZR50 | 594712ZR5 | 1.968% | $541K | Debt | Municipal | United States | USD |
| 17 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAA30 | 04110FAA3 | 1.954% | $537K | Debt | Municipal | United States | USD |
| 18 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 13013JDB9 | 1.930% | $530K | Debt | Municipal | United States | USD |
| 19 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JL80 | 646140JL8 | 1.928% | $530K | Debt | Municipal | United States | USD |
| 20 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667BX54 | 882667BX5 | 1.896% | $521K | Debt | Municipal | United States | USD |
| 21 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AMZ56 | 91514AMZ5 | 1.871% | $514K | Debt | Municipal | United States | USD |
| 22 | Oklahoma County Finance Authority OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | US67868UHV89 | 67868UHV8 | 1.829% | $503K | Debt | Municipal | United States | USD |
| 23 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAF49 | 09182TAF4 | 1.824% | $501K | Debt | Municipal | United States | USD |
| 24 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EL57 | 566854EL5 | 1.809% | $497K | Debt | Municipal | United States | USD |
| 25 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DMF86 | 59334DMF8 | 1.809% | $497K | Debt | Municipal | United States | USD |
| 26 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126PEN69 | 49126PEN6 | 1.638% | $450K | Debt | Municipal | United States | USD |
| 27 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | US64542PGC32 | 64542PGC3 | 1.635% | $449K | Debt | Municipal | United States | USD |
| 28 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032AJ85 | 896032AJ8 | 1.501% | $413K | Debt | Municipal | United States | USD |
| 29 | Duluth Economic Development Authority DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | US26444CKD38 | 26444CKD3 | 1.408% | $387K | Debt | Municipal | United States | USD |
| 30 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JBS15 | 97712JBS1 | 1.404% | $386K | Debt | Municipal | United States | USD |
| 31 | City & County of San Francisco CA Special Tax District No 2020-1 SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 | US79771JAG40 | 79771JAG4 | 1.340% | $368K | Debt | Municipal | United States | USD |
| 32 | Isle Wight County Industrial Development Authority ISLE OF WIGHT CNTY VA ECON DEV AUTH | US464637AQ09 | 464637AQ0 | 1.316% | $362K | Debt | Municipal | United States | USD |
| 33 | Northern Illinois University NORTHERN IL UNIV REVENUES | US665245YP57 | 665245YP5 | 1.253% | $344K | Debt | Municipal | United States | USD |
| 34 | Richmond County Hospital Authority RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | US764603BS41 | 764603BS4 | 1.251% | $344K | Debt | Municipal | United States | USD |
| 35 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399JS67 | 546399JS6 | 1.158% | $318K | Debt | Municipal | United States | USD |
| 36 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643DB37 | 592643DB3 | 1.114% | $306K | Debt | Municipal | United States | USD |
| 37 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCF24 | 67884XCF2 | 1.107% | $304K | Debt | Municipal | United States | USD |
| 38 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAK81 | 34061XAK8 | 1.095% | $301K | Debt | Municipal | United States | USD |
| 39 | City of Olathe KS OLATHE KS | US679384MZ77 | 679384MZ7 | 1.085% | $298K | Debt | Municipal | United States | USD |
| 40 | Preserve at South Branch Community Development District PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE | US74082PAG54 | 74082PAG5 | 1.071% | $294K | Debt | Municipal | United States | USD |
| 41 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CW50 | 154871CW5 | 1.049% | $288K | Debt | Municipal | United States | USD |
| 42 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GN00 | 650116GN0 | 1.016% | $279K | Debt | Municipal | United States | USD |
| 43 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443BS49 | 880443BS4 | 1.004% | $276K | Debt | Municipal | United States | USD |
| 44 | State of California CALIFORNIA ST | US13063ELT19 | 13063ELT1 | 0.989% | $272K | Debt | Municipal | United States | USD |
| 45 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675934A70 | 1675934A7 | 0.987% | $271K | Debt | Municipal | United States | USD |
| 46 | City of San Antonio TX SAN ANTONIO TX | US79623PQW85 | 79623PQW8 | 0.984% | $270K | Debt | Municipal | United States | USD |
| 47 | Utah Associated Municipal Power Systems UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | US917328RW86 | 917328RW8 | 0.976% | $268K | Debt | Municipal | United States | USD |
| 48 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PZG89 | 68423PZG8 | 0.963% | $265K | Debt | Municipal | United States | USD |
| 49 | Van Alstyne Independent School District VAN ALSTYNE TX INDEP SCH DIST | US920496WH54 | 920496WH5 | 0.924% | $254K | Debt | Municipal | United States | USD |
| 50 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAG79 | 34061XAG7 | 0.923% | $254K | Debt | Municipal | United States | USD |
| 51 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618EB98 | 340618EB9 | 0.922% | $254K | Debt | Municipal | United States | USD |
| 52 | Louisiana Offshore Terminal Authority LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | US546510FS24 | 546510FS2 | 0.920% | $253K | Debt | Municipal | United States | USD |
| 53 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EJX94 | 74442EJX9 | 0.801% | $220K | Debt | Municipal | United States | USD |
| 54 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZK29 | 472682ZK2 | 0.796% | $219K | Debt | Municipal | United States | USD |
| 55 | Texas Municipal Power Agency TEXAS ST MUNI PWR AGY REVENUE | US882555ZX69 | 882555ZX6 | 0.795% | $218K | Debt | Municipal | United States | USD |
| 56 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | US57421FAN78 | 57421FAN7 | 0.781% | $215K | Debt | Municipal | United States | USD |
| 57 | Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | US46246SAW52 | 46246SAW5 | 0.781% | $214K | Debt | Municipal | United States | USD |
| 58 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HSR74 | 93978HSR7 | 0.738% | $203K | Debt | Municipal | United States | USD |
| 59 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FJX33 | 19648FJX3 | 0.729% | $200K | Debt | Municipal | United States | USD |
| 60 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DSM29 | 79766DSM2 | 0.661% | $182K | Debt | Municipal | United States | USD |
| 61 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAE58 | 13033DAE5 | 0.596% | $164K | Debt | Municipal | United States | USD |
| 62 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.566% | $156K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 63 | State of Illinois ILLINOIS ST | US452152T272 | 452152T27 | 0.561% | $154K | Debt | Municipal | United States | USD |
| 64 | State of Washington WASHINGTON ST | US93974DYE20 | 93974DYE2 | 0.547% | $150K | Debt | Municipal | United States | USD |
| 65 | Crosswinds East Community Development District CROSSWINDS EAST CDD FL SPL ASSMNT | US22769LAB45 | 22769LAB4 | 0.510% | $140K | Debt | Municipal | United States | USD |
| 66 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104QA98 | 928104QA9 | 0.478% | $131K | Debt | Municipal | United States | USD |
| 67 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TSG93 | 59447TSG9 | 0.417% | $115K | Debt | Municipal | United States | USD |
| 68 | City of St Louis MO Airport Revenue SAINT LOUIS MO ARPT REVENUE | US791638L640 | 791638L64 | 0.388% | $107K | Debt | Municipal | United States | USD |
| 69 | Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST | US52882PHD33 | 52882PHD3 | 0.383% | $105K | Debt | Municipal | United States | USD |
| 70 | Spring Valley Community Infrastructure District No 1 SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT | US850072AB57 | 850072AB5 | 0.376% | $103K | Debt | Municipal | United States | USD |
| 71 | State of Illinois ILLINOIS ST | US452152Q534 | 452152Q53 | 0.364% | $100K | Debt | Municipal | United States | USD |
| 72 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | US708686ET36 | 708686ET3 | 0.364% | $100K | Debt | Municipal | United States | USD |
| 73 | Palomar Health PALOMAR POMERADO HLTH CA | US69753RCR30 | 69753RCR3 | 0.351% | $96K | Debt | Municipal | United States | USD |
| 74 | Maricopa County Industrial Development Authority MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | US56678TAA79 | 56678TAA7 | 0.323% | $89K | Debt | Municipal | United States | USD |
| 75 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.061% | $17K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 76 | BL Train Holdings West LLC | US05594N1182 | 05594N118 | 0.013% | $3K | Equity derivatives | Other | United States | USD |