The portfolio maintains a 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 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 2.32 | 1.1 Mil | municipal |
SOUTHFIELD MICH PUB SCHS 5% | 2.28 | 1.1 Mil | municipal |
NEW YORK N Y 4% | 2.21 | 1.0 Mil | municipal |
PORT PORTLAND ORE ARPT REV 4.65% | 2.12 | 1.0 Mil | municipal |
MEDFORD ORE HOSP FACS AUTH REV 5% | 2.09 | 984,775 | municipal |
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.08 | 979,477 | municipal |
PLATTE CNTY MO SCH DIST PARK HILL 3% | 2.01 | 947,670 | municipal |
HAWAII ST 5% | 1.96 | 923,426 | municipal |
LOUISIANA STAD & EXPOSITION DIST REV 5% | 1.87 | 881,269 | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.74 | 818,209 | municipal |