SPDR Nuveen Municipal Bond ESG ETF
MBNE
#3240
ETF rang
€9.95 M
Capitalisation boursière
🇺🇸 US
Marché
24,88 €
Prix de l'action
0.10%
Changement (1 jour)
-8.97%
Changement (1 an)

SPDR Nuveen Municipal Bond ESG ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 48

Liste complète de la composition

Poids %Nom
4.55%
UNVHGR 5.000 05/15/38
4.34%
TRBGEN 5.000 12/01/34
3.59%
MTATRN 5.000 11/15/37
3.42%
MFDMED 5.000 08/15/37
3.23%
PASDEV 4.600 10/01/46
3.06%
ILWDEV 5.250 07/01/48
2.92%
NJSTRN 5.250 06/15/36
2.84%
BBEUTL 5.500 10/01/54
2.81%
IASGEN 4.000 12/01/50
2.80%
BAL 5.000 03/01/30
2.75%
SFOWTR 5.000 11/01/34
2.73%
TRBGEN 5.000 12/01/33
2.72%
CCEDEV 5.500 05/01/54
2.69%
FSCSCD 5.000 02/15/32
2.63%
STLFAC 4.000 04/01/31
2.60%
NJSDEV 5.000 06/15/33
2.46%
CAS 5.000 03/01/31
2.44%
MASDEV 5.000 07/01/39
2.39%
NYTTRN 6.000 04/01/35
2.35%
CHITRN 5.000 01/01/38
2.35%
NRTTRN 5.000 01/01/41
2.35%
PAS 5.000 04/01/43
2.31%
MASDEV 5.000 11/15/32
2.25%
NYCUTL 5.000 06/15/47
2.13%
NJSDEV 5.000 06/15/33
1.86%
DOUSCD 5.000 04/01/29
1.81%
VASDEV 5.000 01/01/37
1.76%
CTSGEN 4.000 05/01/39
1.51%
ILS 4.000 10/01/37
1.51%
SALAGR 5.000 01/01/34
1.49%
IASGEN 5.000 12/01/50
1.49%
NYSGEN 5.000 03/15/32
1.45%
OMAPWR 5.000 02/01/32
1.41%
SANUTL 5.000 02/01/29
1.28%
PORUTL 4.500 05/01/30
1.22%
ALLSCD 5.000 02/15/32
1.21%
DURGEN 5.000 06/01/31
1.21%
LAMSCD 5.000 02/15/31
1.21%
NJS 5.000 06/01/29
1.11%
DESTRN 5.000 07/01/31
1.07%
PSPSCD 5.000 02/15/34
1.05%
US DOLLAR
0.98%
CTS 5.000 11/15/31
0.98%
KIN 5.000 01/01/30
0.97%
OHSMED 5.000 01/01/32
0.96%
UNIHGR 5.000 10/01/28
0.88%
MES 5.000 06/01/27
0.87%
PASDEV 5.250 12/01/37