SPDR Nuveen Municipal Bond ETF (MBND)

SPDR Nuveen Municipal Bond ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 75

Full holdings list

Weight %	Name
3.01%	AZSHGR 5.000 07/01/34
2.86%	NMSMED 4.000 08/01/39
2.86%	UTSGEN 4.375 06/01/40
2.84%	NYCDEV 3.000 03/01/36
2.66%	SFOTRN 5.000 08/01/34
2.54%	SEEPWR 5.000 11/01/35
2.51%	TRBGEN 5.000 12/01/34
2.41%	CCEDEV 5.000 09/01/32
2.35%	MAIUTL 5.000 12/01/53
2.30%	FORSCD 4.000 02/15/33
2.20%	MELPWR 5.000 01/01/48
2.16%	OKSTRN 5.000 01/01/44
2.10%	OHSMED 3.250 01/01/35
2.05%	MISHGR 5.000 02/15/30
1.99%	TRCFAC 5.000 12/01/39
1.98%	CCEDEV 5.000 02/01/54
1.95%	ARSDEV 5.450 09/01/52
1.95%	NJSTRN 5.000 01/01/29
1.93%	UNIHGR 5.000 08/15/27
1.89%	MIAUTL 3.000 10/01/36
1.88%	US DOLLAR
1.87%	OKSEDU 4.000 09/01/38
1.87%	TXSTRN 5.500 12/31/58
1.83%	BBEUTL 4.000 10/01/52
1.78%	MARPOL 0.875 06/01/43
1.63%	KYSDEV 4.250 07/01/35
1.55%	TRBGEN 5.000 12/01/33
1.54%	NHPFAC 5.500 01/01/57
1.44%	DULDEV 4.000 06/15/37
1.44%	WISMED 3.000 10/15/37
1.35%	SFOGEN 5.750 09/01/53
1.31%	ILWDEV 5.250 07/01/48
1.28%	NORHGR 4.000 04/01/37
1.25%	RICMED 3.000 01/01/33
1.18%	LASFAC 4.000 04/01/39
1.13%	OKSMED 5.000 08/15/38
1.12%	METAPT 4.000 10/01/38
1.10%	OLA 3.000 10/01/31
1.09%	FLSDEV 6.125 07/01/32
1.09%	PSBDEV 4.000 11/01/39
1.07%	CENPWR 5.000 05/01/54
1.05%	FLSDEV 10.000 07/01/57
1.03%	CAS 5.000 03/01/30
1.02%	NYTTRN 6.000 04/01/35
1.02%	TNSUTL 5.250 09/01/26
1.00%	CHITRN 5.000 01/01/38
1.00%	SAN 5.000 02/01/30
1.00%	UTSPWR 5.000 09/01/32
0.99%	ORAFAC 5.000 08/15/37
0.95%	VAYSCD 5.000 02/15/29
0.93%	LASTRN 4.150 09/01/27
0.92%	FLSDEV 4.375 10/01/54
0.90%	MISFAC 04/15/59
0.82%	JEFUTL 5.250 10/01/40
0.82%	TXSPWR 3.000 09/01/39
0.81%	PUBEDU 6.000 06/15/52
0.80%	IASGEN 4.000 12/01/50
0.79%	MDSTRN 5.000 08/01/30
0.75%	WASMED 5.000 08/15/37
0.73%	COSMED 4.000 08/01/37
0.67%	SFOAPT 5.000 05/01/28
0.57%	CASHSG 3.500 11/20/35
0.57%	ILS 5.000 12/01/31
0.55%	WAS 5.000 08/01/29
0.51%	CEADEV 5.500 05/01/44
0.48%	VASDEV 5.000 06/30/39
0.42%	MISFIN 5.000 11/01/34
0.39%	LEWSCD 5.000 08/15/28
0.39%	STLAPT 5.000 07/01/29
0.38%	SPVGEN 6.250 09/01/53
0.37%	ILS 3.250 11/01/26
0.37%	PASDEV 5.250 12/01/37
0.34%	PMRMED 0.000 08/01/27
0.32%	MARDEV 4.000 10/15/47
0.01%	BL TRAIN HOLDINGS WEST LLC

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