SPDR(R) Nuveen Municipal Bond ESG ETF

Fund Profile

Fund profile

Tickers

MBNE

Fund manager

SSGA Active Trust

Total assets

$39.85 mm

Liabilities

$14.68 k

Net assets

$39.83 mm

Number of holdings

98.00

MBNE stock data

1M 3M 6M 1Y

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	982.27 k	900.00 k principal	2.47	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE	971.08 k	1.00 mm principal	2.44	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	910.50 k	880.00 k principal	2.29	Debt	Long	USA
DALLAS TX	883.41 k	950.00 k principal	2.22	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	878.56 k	820.00 k principal	2.21	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	871.47 k	907.51 k principal	2.19	ABS-mortgage backed security	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	823.74 k	750.00 k principal	2.07	Debt	Long	USA
MEDFORD OR HOSP FACS AUTH REVENUE	789.18 k	745.00 k principal	1.98	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	769.37 k	800.00 k principal	1.93	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	760.21 k	700.00 k principal	1.91	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	759.86 k	750.00 k principal	1.91	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	754.89 k	750.00 k principal	1.90	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	750.41 k	750.00 k principal	1.88	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	746.23 k	750.00 k principal	1.87	Debt	Long	USA
DIST OF COLUMBIA REVENUE	713.95 k	700.00 k principal	1.79	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	692.94 k	700.00 k principal	1.74	Debt	Long	USA
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES	688.04 k	650.00 k principal	1.73	Debt	Long	USA
WISCONSIN ST	679.53 k	600.00 k principal	1.71	Debt	Long	USA
CONNECTICUT ST	665.43 k	610.00 k principal	1.67	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	649.82 k	600.00 k principal	1.63	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	636.06 k	575.00 k principal	1.60	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	634.65 k	600.00 k principal	1.59	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	623.70 k	600.00 k principal	1.57	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST #1	615.22 k	590.00 k principal	1.54	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH REVENUE	609.88 k	590.00 k principal	1.53	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	600.92 k	600.00 k principal	1.51	Debt	Long	USA
HAMILTON CNTY OH HOSP FACS REVENUE	600.00 k	600.00 k principal	1.51	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE	594.03 k	600.00 k principal	1.49	Debt	Long	USA
LAS VEGAS NV SPL IMPT DIST NO 613	557.70 k	550.00 k principal	1.40	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	545.50 k	500.00 k principal	1.37	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	534.33 k	500.00 k principal	1.34	Debt	Long	USA
COOK CNTY IL CMNTY CLG DIST #508	532.14 k	500.00 k principal	1.34	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	530.11 k	500.00 k principal	1.33	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	520.91 k	675.00 k principal	1.31	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	518.60 k	500.00 k principal	1.30	Debt	Long	USA
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	517.06 k	500.00 k principal	1.30	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	504.47 k	475.00 k principal	1.27	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	465.00 k	460.00 k principal	1.17	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	447.89 k	500.00 k principal	1.12	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	440.11 k	425.00 k principal	1.10	Debt	Long	USA
MARYLAND ST	421.37 k	400.00 k principal	1.06	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	412.04 k	410.00 k principal	1.03	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	408.74 k	375.00 k principal	1.03	Debt	Long	USA
ISLE OF WIGHT CNTY VA ECON DEV AUTH	371.94 k	345.00 k principal	0.93	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	335.68 k	300.00 k principal	0.84	Debt	Long	USA
NEW YORK NY	330.62 k	300.00 k principal	0.83	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	320.11 k	300.00 k principal	0.80	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	319.42 k	300.00 k principal	0.80	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	314.75 k	300.00 k principal	0.79	Debt	Long	USA
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS	307.82 k	315.00 k principal	0.77	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	305.18 k	300.00 k principal	0.77	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	299.70 k	275.00 k principal	0.75	Debt	Long	USA
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	297.88 k	300.00 k principal	0.75	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	294.09 k	270.00 k principal	0.74	Debt	Long	USA
CHICAGO IL	291.68 k	275.00 k principal	0.73	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	278.39 k	250.00 k principal	0.70	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	276.96 k	250.00 k principal	0.70	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	262.43 k	250.00 k principal	0.66	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	262.42 k	250.00 k principal	0.66	Debt	Long	USA
WASHINGTON ST	260.11 k	250.00 k principal	0.65	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	249.84 k	250.00 k principal	0.63	Debt	Long	USA
POMPANO BEACH FL REVENUE	241.48 k	250.00 k principal	0.61	Debt	Long	USA
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE	235.72 k	235.00 k principal	0.59	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	228.17 k	250.00 k principal	0.57	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	224.43 k	215.00 k principal	0.56	Debt	Long	USA
FLORIDA ST DEV FIN CORP	222.28 k	215.00 k principal	0.56	Debt	Long	USA
PORT HOUSTON TX AUTH	219.59 k	200.00 k principal	0.55	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	219.51 k	229.69 k principal	0.55	Debt	Long	USA
WESTSIDE HAINES CITY CDD SPL ASSMNT	208.06 k	205.00 k principal	0.52	Debt	Long	USA
CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE	207.41 k	200.00 k principal	0.52	Debt	Long	USA
ORANGE CNTY CA CMNTY FACS DIST	205.65 k	200.00 k principal	0.52	Debt	Long	USA
CASCADE CNTY MT ELEM SCH DIST #1 GREAT FALLS	203.16 k	205.00 k principal	0.51	Debt	Long	USA
NORMAN OK REGL HOSP AUTH HOSP REVENUE	199.11 k	230.00 k principal	0.50	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	198.13 k	180.00 k principal	0.50	Debt	Long	USA
SOMERSET FL CDD CAPITAL IMPT REVENUE	193.65 k	200.00 k principal	0.49	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	192.56 k	180.00 k principal	0.48	Debt	Long	USA
SOMERSET FL CDD CAPITAL IMPT REVENUE	188.70 k	200.00 k principal	0.47	Debt	Long	USA
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE	180.11 k	175.00 k principal	0.45	Debt	Long	USA
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE	179.95 k	180.00 k principal	0.45	Debt	Long	USA
COMPTON CA UNIF SCH DIST	177.71 k	175.00 k principal	0.45	Debt	Long	USA
MELISSA TX INDEP SCH DIST	163.32 k	150.00 k principal	0.41	Debt	Long	USA
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	158.07 k	150.00 k principal	0.40	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	157.50 k	150.00 k principal	0.40	Debt	Long	USA
FOLSOM RANCH CA FING AUTH SPL TAX REVENUE	154.59 k	145.00 k principal	0.39	Debt	Long	USA
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE	150.72 k	160.00 k principal	0.38	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	145.18 k	140.00 k principal	0.36	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	113.25 k	100.00 k principal	0.28	Debt	Long	USA
SALTLEAF CDD FL CAPITAL IMPT REVENUE	110.41 k	110.00 k principal	0.28	Debt	Long	USA
State Street Institutional US Government Money Market Fund	108.93 k	108.93 k shares	0.27	Short-term investment vehicle	Long	USA
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE	106.71 k	105.00 k principal	0.27	Debt	Long	USA
HOBE ST LUCIE CONSERVANCY DIST FL	102.67 k	100.00 k principal	0.26	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH	102.07 k	100.00 k principal	0.26	Debt	Long	USA
PUB FIN AUTH WI TAX INCREMENT REVNUE	101.85 k	100.00 k principal	0.26	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	101.14 k	100.00 k principal	0.25	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	100.11 k	100.00 k principal	0.25	Debt	Long	USA
LAKE HIDEAWAY CDD FL CAPITAL IMPT REVENUE	100.07 k	100.00 k principal	0.25	Debt	Long	USA
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	98.69 k	100.00 k principal	0.25	Debt	Long	USA
State Street Institutional US Government Money Market Fund	24.38 k	24.38 k shares	0.06	Short-term investment vehicle	Long	USA