SPDR Nuveen Municipal Bond ETF

Fund Profile

Fund profile

Tickers

MBND

Fund manager

SSGA Active Trust

Total assets

$53.49 mm

Liabilities

$17.85 k

Net assets

$53.47 mm

Number of holdings

119.00

MBND stock data

1M 3M 6M 1Y

119 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	1.40 mm	1.40 mm shares	2.61	Short-term investment vehicle	Long	USA
HAMILTON CNTY OH HOSP FACS REVENUE	1.10 mm	1.10 mm principal	2.06	Debt	Long	USA
SOUTHFIELD MI PUBLIC SCHS	1.07 mm	1.00 mm principal	1.99	Debt	Long	USA
NEW YORK NY	1.04 mm	1.02 mm principal	1.95	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	995.96 k	1.04 mm principal	1.86	ABS-mortgage backed security	Long	USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE	976.76 k	1.00 mm principal	1.83	Debt	Long	USA
MEDFORD OR HOSP FACS AUTH REVENUE	969.81 k	900.00 k principal	1.81	Debt	Long	USA
PLATTE CNTY MO SCH DIST PARK HILL	952.36 k	1.00 mm principal	1.78	Debt	Long	USA
SPRING TX INDEP SCH DIST	875.64 k	800.00 k principal	1.64	Debt	Long	USA
LOUISIANA STADIUM & EXPOSITION DIST LA	871.99 k	800.00 k principal	1.63	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	870.59 k	800.00 k principal	1.63	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	868.81 k	800.00 k principal	1.62	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	823.74 k	750.00 k principal	1.54	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	811.81 k	800.00 k principal	1.52	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	791.93 k	800.00 k principal	1.48	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	777.44 k	750.00 k principal	1.45	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	767.31 k	750.00 k principal	1.44	Debt	Long	USA
UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX	763.60 k	750.00 k principal	1.43	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	759.86 k	750.00 k principal	1.42	Debt	Long	USA
LONG BEACH CA MARINA REVENUE	751.80 k	750.00 k principal	1.41	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	750.41 k	750.00 k principal	1.40	Debt	Long	USA
WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD	738.08 k	695.00 k principal	1.38	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	734.47 k	795.00 k principal	1.37	Debt	Long	USA
ILLINOIS ST	720.40 k	730.00 k principal	1.35	Debt	Long	USA
CONNECTICUT ST	665.43 k	610.00 k principal	1.24	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	634.04 k	600.00 k principal	1.19	Debt	Long	USA
FORT BEND TX INDEP SCH DIST	622.33 k	610.00 k principal	1.16	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	611.65 k	605.00 k principal	1.14	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	549.68 k	580.00 k principal	1.03	Debt	Long	USA
CELINA TX INDEP SCH DIST	547.92 k	500.00 k principal	1.02	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	547.22 k	550.00 k principal	1.02	Debt	Long	USA
GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R	545.99 k	500.00 k principal	1.02	Debt	Long	USA
TRAILS AT CROWFOOT MET DIST #3 CO	543.30 k	500.00 k principal	1.02	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	541.25 k	525.00 k principal	1.01	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	540.20 k	700.00 k principal	1.01	Debt	Long	USA
GREENVILLE TX ELEC UTILITY SYS REVENUE	539.04 k	500.00 k principal	1.01	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	536.70 k	595.00 k principal	1.00	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	535.63 k	500.00 k principal	1.00	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	534.33 k	500.00 k principal	1.00	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	530.19 k	500.00 k principal	0.99	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	507.08 k	500.00 k principal	0.95	Debt	Long	USA
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE	503.80 k	500.00 k principal	0.94	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	500.11 k	500.00 k principal	0.94	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	497.37 k	500.00 k principal	0.93	Debt	Long	USA
INDEPENDENCE MET DIST #3 CO	496.16 k	500.00 k principal	0.93	Debt	Long	USA
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE	495.62 k	540.00 k principal	0.93	Debt	Long	USA
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN	494.54 k	530.00 k principal	0.92	Debt	Long	USA
MIAMI-DADE CNTY FL WTR & SWR REVENUE	483.92 k	530.00 k principal	0.91	Debt	Long	USA
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE	471.96 k	500.00 k principal	0.88	Debt	Long	USA
FORNEY TX INDEP SCH DIST	458.66 k	425.00 k principal	0.86	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	444.94 k	465.00 k principal	0.83	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	441.92 k	450.00 k principal	0.83	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	414.93 k	380.00 k principal	0.78	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	408.74 k	375.00 k principal	0.76	Debt	Long	USA
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE	407.68 k	400.00 k principal	0.76	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	404.29 k	400.00 k principal	0.76	Debt	Long	USA
FLORIDA ST DEV FIN CORP	398.04 k	385.00 k principal	0.74	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	396.14 k	375.00 k principal	0.74	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	386.40 k	380.00 k principal	0.72	Debt	Long	USA
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1	378.06 k	350.00 k principal	0.71	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	372.64 k	355.00 k principal	0.70	Debt	Long	USA
ISLE OF WIGHT CNTY VA ECON DEV AUTH	371.94 k	345.00 k principal	0.70	Debt	Long	USA
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	371.92 k	360.00 k principal	0.70	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	365.90 k	425.00 k principal	0.68	Debt	Long	USA
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS	346.91 k	355.00 k principal	0.65	Debt	Long	USA
NORTHERN IL UNIV REVENUES	341.64 k	345.00 k principal	0.64	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	332.33 k	300.00 k principal	0.62	Debt	Long	USA
RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS	327.93 k	345.00 k principal	0.61	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	321.77 k	320.00 k principal	0.60	Debt	Long	USA
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE	310.82 k	300.00 k principal	0.58	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	306.78 k	300.00 k principal	0.57	Debt	Long	USA
CHICAGO IL BRD OF EDU	305.97 k	300.00 k principal	0.57	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	305.37 k	300.00 k principal	0.57	Debt	Long	USA
CHICAGO IL BRD OF EDU	305.10 k	300.00 k principal	0.57	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	298.24 k	305.00 k principal	0.56	Debt	Long	USA
OLATHE KS	292.95 k	300.00 k principal	0.55	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	289.14 k	275.00 k principal	0.54	Debt	Long	USA
PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE	281.41 k	300.00 k principal	0.53	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	280.12 k	260.00 k principal	0.52	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	278.39 k	250.00 k principal	0.52	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	276.96 k	250.00 k principal	0.52	Debt	Long	USA
SAN ANTONIO TX	273.09 k	250.00 k principal	0.51	Debt	Long	USA
UTAH ST ASSOCIATED MUNI PWR SYS REVENUE	270.89 k	260.00 k principal	0.51	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN	269.06 k	250.00 k principal	0.50	Debt	Long	USA
ORANGE CNTY CA CMNTY FACS DIST	266.34 k	250.00 k principal	0.50	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	263.83 k	250.00 k principal	0.49	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	257.69 k	269.63 k principal	0.48	Debt	Long	USA
VAN ALSTYNE TX INDEP SCH DIST	257.28 k	240.00 k principal	0.48	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS	252.54 k	250.00 k principal	0.47	Debt	Long	USA
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE	251.08 k	250.00 k principal	0.47	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	250.00 k	250.00 k principal	0.47	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	249.29 k	250.00 k principal	0.47	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	245.32 k	230.00 k principal	0.46	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	244.08 k	250.00 k principal	0.46	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	220.15 k	200.00 k principal	0.41	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN	213.93 k	200.00 k principal	0.40	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	213.57 k	210.00 k principal	0.40	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	213.41 k	200.00 k principal	0.40	Debt	Long	USA
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE	213.22 k	320.00 k principal	0.40	Debt	Long	USA
TEXAS ST MUNI PWR AGY REVENUE	210.06 k	250.00 k principal	0.39	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	203.45 k	200.00 k principal	0.38	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	197.93 k	200.00 k principal	0.37	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	182.75 k	175.00 k principal	0.34	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	161.63 k	169.68 k principal	0.30	Debt	Long	USA
ILLINOIS ST	155.99 k	150.00 k principal	0.29	Debt	Long	USA
WASHINGTON ST	154.14 k	150.00 k principal	0.29	Debt	Long	USA
CROSSWINDS EAST CDD FL SPL ASSMNT	136.99 k	135.00 k principal	0.26	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	131.21 k	125.00 k principal	0.25	Debt	Long	USA
SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE	127.43 k	125.00 k principal	0.24	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	115.80 k	110.00 k principal	0.22	Debt	Long	USA
SAINT LOUIS MO ARPT REVENUE	107.72 k	100.00 k principal	0.20	Debt	Long	USA
MINNESOTA ST	106.26 k	100.00 k principal	0.20	Debt	Long	USA
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT	105.07 k	100.00 k principal	0.20	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	101.14 k	100.00 k principal	0.19	Debt	Long	USA
ILLINOIS ST	99.78 k	100.00 k principal	0.19	Debt	Long	USA
PALOMAR POMERADO HLTH CA	90.71 k	100.00 k principal	0.17	Debt	Long	USA
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE	87.01 k	100.00 k principal	0.16	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	86.46 k	85.00 k principal	0.16	Debt	Long	USA
State Street Institutional US Government Money Market Fund	60.58 k	60.58 k shares	0.11	Short-term investment vehicle	Long	USA