The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SPDR® Nuveen Municipal Bond ESG ETF MBNE
Morningstar’s Analysis MBNE
Will MBNE 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 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 2.43 | 995,128 | municipal |
IDAHO HSG & FIN ASSN SALES TAX REV 4% | 2.39 | 977,205 | municipal |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 2.37 | 970,567 | Cash and Equivalents |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.25 | 920,939 | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 6% | 2.19 | 894,320 | municipal |
DALLAS TEX 3.125% | 2.17 | 886,701 | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 2.07 | 845,638 | municipal |
MEDFORD ORE HOSP FACS AUTH REV 5% | 1.96 | 803,488 | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.94 | 791,847 | municipal |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7% | 1.86 | 761,622 | municipal |