The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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% | 2.21 | 1.1 Mil | municipal |
NEW YORK N Y 4% | 2.14 | 1.0 Mil | municipal |
PORT PORTLAND ORE ARPT REV 4.15% | 2.08 | 1.0 Mil | municipal |
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.01 | 966,748 | municipal |
MEDFORD ORE HOSP FACS AUTH REV 5% | 2.00 | 961,967 | municipal |
HAWAII ST 5% | 1.92 | 922,115 | municipal |
PLATTE CNTY MO SCH DIST PARK HILL 3% | 1.89 | 910,152 | municipal |
LOUISIANA STAD & EXPOSITION DIST REV 5% | 1.81 | 871,969 | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.71 | 824,009 | municipal |