State Street® Nuveen Municipal Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
State Street® Nuveen Municipal Bond ETF MBND
Morningstar’s Analysis MBND
Will MBND outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MBND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MBND’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ARIZONA ST UNIV REVS 5% | 2.89 | 802,702 | municipal |
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 2.78 | 770,798 | municipal |
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.77 | 767,949 | municipal |
NEW YORK N Y CITY INDL DEV AGY REV 3% | 2.72 | 753,720 | municipal |
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | 2.55 | 706,140 | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.44 | 676,946 | municipal |
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 2.42 | 670,814 | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 2.40 | 665,947 | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.32 | 642,120 | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.30 | 636,813 | municipal |
United States