The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SPDR® Nuveen Municipal Bond ETF MBND
Morningstar’s Analysis MBND
Will MBND outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 2.23 | 1.1 Mil | municipal |
SOUTHFIELD MICH PUB SCHS 5% | 2.22 | 1.1 Mil | municipal |
NEW YORK N Y 4% | 2.15 | 1.1 Mil | municipal |
PORT PORTLAND ORE ARPT REV 4.45% | 2.05 | 1.0 Mil | municipal |
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.02 | 988,082 | municipal |
MEDFORD ORE HOSP FACS AUTH REV 5% | 2.01 | 981,425 | municipal |
PLATTE CNTY MO SCH DIST PARK HILL 3% | 1.92 | 938,519 | municipal |
HAWAII ST 5% | 1.89 | 925,373 | municipal |
LOUISIANA STAD & EXPOSITION DIST REV 5% | 1.82 | 889,519 | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.72 | 840,651 | municipal |