SPDR Nuveen Municipal Bond ETF
MBND
#3041
ETF rang
€23.53 M
Capitalisation boursière
🇺🇸 US
Marché
23,54 €
Prix de l'action
-0.11%
Changement (1 jour)
-3.45%
Changement (1 an)

SPDR Nuveen Municipal Bond ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 74

Liste complète de la composition

Poids %Nom
2.97%
AZSHGR 5.000 07/01/34
2.87%
UTSGEN 4.375 06/01/40
2.79%
NMSMED 4.000 08/01/39
2.78%
NYCDEV 3.000 03/01/36
2.63%
SFOTRN 5.000 08/01/34
2.50%
SEEPWR 5.000 11/01/35
2.48%
TRBGEN 5.000 12/01/34
2.39%
MAIUTL 5.000 12/01/53
2.34%
CCEDEV 5.000 09/01/32
2.29%
FORSCD 4.000 02/15/33
2.25%
MELPWR 5.000 01/01/48
2.19%
OKSTRN 5.000 01/01/44
2.16%
US DOLLAR
2.09%
OHSMED 3.250 01/01/35
2.01%
MISHGR 5.000 02/15/30
2.00%
TRCFAC 5.000 12/01/39
1.98%
NJSTRN 5.000 01/01/29
1.96%
ARSDEV 5.450 09/01/52
1.95%
CCEDEV 5.000 02/01/54
1.91%
UNIHGR 5.000 08/15/27
1.90%
TXSTRN 5.500 12/31/58
1.87%
BBEUTL 4.000 10/01/52
1.84%
OKSEDU 4.000 09/01/38
1.82%
MARPOL 0.875 06/01/43
1.82%
MIAUTL 3.000 10/01/36
1.65%
KYSDEV 4.250 07/01/35
1.58%
NHPFAC 5.500 01/01/57
1.54%
TRBGEN 5.000 12/01/33
1.44%
DULDEV 4.000 06/15/37
1.42%
WISMED 3.000 10/15/37
1.34%
ILWDEV 5.250 07/01/48
1.34%
SFOGEN 5.750 09/01/53
1.26%
NORHGR 4.000 04/01/37
1.26%
RICMED 3.000 01/01/33
1.15%
LASFAC 4.000 04/01/39
1.12%
OKSMED 5.000 08/15/38
1.10%
FLSDEV 4.500 07/01/32
1.09%
CENPWR 5.000 05/01/54
1.09%
METAPT 4.000 10/01/38
1.09%
OLA 3.000 10/01/31
1.08%
PSBDEV 4.000 11/01/39
1.02%
TNSUTL 5.250 09/01/26
1.01%
CAS 5.000 03/01/30
1.01%
FLSDEV 12.000 07/01/57
1.01%
NYTTRN 6.000 04/01/35
1.00%
CHITRN 5.000 01/01/38
1.00%
SAN 5.000 02/01/30
0.99%
UTSPWR 5.000 09/01/32
0.97%
ORAFAC 5.000 08/15/37
0.94%
FLSDEV 4.375 10/01/54
0.94%
VAYSCD 5.000 02/15/29
0.93%
LASTRN 4.150 09/01/27
0.92%
MISFAC 04/15/59
0.82%
PUBEDU 6.000 06/15/52
0.80%
IASGEN 4.000 12/01/50
0.80%
JEFUTL 5.250 10/01/40
0.80%
MDSTRN 5.000 08/01/30
0.79%
TXSPWR 3.000 09/01/39
0.75%
WASMED 5.000 08/15/37
0.74%
COSMED 4.000 08/01/37
0.69%
SFOAPT 5.000 05/01/28
0.58%
ILS 5.000 12/01/31
0.56%
CASHSG 3.500 11/20/35
0.56%
WAS 5.000 08/01/29
0.52%
CEADEV 5.500 05/01/44
0.48%
VASDEV 5.000 06/30/39
0.43%
MISFIN 5.000 11/01/34
0.40%
STLAPT 5.000 07/01/29
0.39%
LEWSCD 5.000 08/15/28
0.38%
SPVGEN 6.250 09/01/53
0.37%
ILS 3.250 11/01/26
0.37%
PASDEV 5.250 12/01/37
0.35%
PMRMED 0.000 08/01/27
0.32%
MARDEV 4.000 10/15/47