MBND · State Street(R) Nuveen Municipal Bond ETF ETF
SSGA Active Trust
$26.58
-0.02%
At close · Sep 4
Net assets $27,480,448
Holdings76
1 month
-1.34%
Year to date
-0.87%
52-week range
$26.50–$27.86
30-session avg volume
10,167
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070917
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.05%
STIV0.63%
DE0.01%
Country allocation
US98.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Arizona Board of Regents | 040664NJ9 | $803,865 | 2.93% |
| Utah Telecommunication Open Infrastructure Agency | 91756SAR4 | $770,232 | 2.80% |
| New Mexico Hospital Equipment Loan Council | 647370HV0 | $761,738 | 2.77% |
| New York City Industrial Development Agency | 64971PKD6 | $750,142 | 2.73% |
| San Francisco Bay Area Rapid Transit District | 797661G82 | $707,040 | 2.57% |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $678,179 | 2.47% |
| New York Convention Center Development Corp | 649451KJ9 | $673,917 | 2.45% |
| Triborough Bridge & Tunnel Authority | 896032AK5 | $665,013 | 2.42% |
| Main Street Natural Gas Inc | 56035DGB2 | $640,393 | 2.33% |
| California Community Choice Financing Authority | 13013JEN2 | $636,232 | 2.32% |
| Fort Bend Independent School District | 346843PW9 | $619,221 | 2.25% |
| Municipal Electric Authority of Georgia | 6262072R4 | $607,167 | 2.21% |
| Oklahoma Turnpike Authority | 679111E42 | $599,185 | 2.18% |
| State of Ohio | 677561KM3 | $565,777 | 2.06% |
| Trails at Crowfoot Metropolitan District No 3 | 89286RAR9 | $541,681 | 1.97% |
| Michigan State University | 594712ZR5 | $540,820 | 1.97% |
| Arkansas Development Finance Authority | 04110FAA3 | $536,996 | 1.95% |
| California Community Choice Financing Authority | 13013JDB9 | $530,415 | 1.93% |
| New Jersey Turnpike Authority | 646140JL8 | $529,737 | 1.93% |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | $520,918 | 1.90% |
| Board of Regents of the University of Texas System | 91514AMZ5 | $514,070 | 1.87% |
| Oklahoma County Finance Authority | 67868UHV8 | $502,511 | 1.83% |
| Black Belt Energy Gas District | 09182TAF4 | $501,252 | 1.82% |
| Maricopa County Pollution Control Corp | 566854EL5 | $497,153 | 1.81% |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMF8 | $497,119 | 1.81% |
| Kentucky Economic Development Finance Authority | 49126PEN6 | $450,191 | 1.64% |
| New Hope Cultural Education Facilities Finance Corp | 64542PGC3 | $449,237 | 1.63% |
| Triborough Bridge & Tunnel Authority | 896032AJ8 | $412,548 | 1.50% |
| Duluth Economic Development Authority | 26444CKD3 | $387,017 | 1.41% |
| Wisconsin Health & Educational Facilities Authority | 97712JBS1 | $385,798 | 1.40% |
| City & County of San Francisco CA Special Tax District No 2020-1 | 79771JAG4 | $368,113 | 1.34% |
| Isle Wight County Industrial Development Authority | 464637AQ0 | $361,619 | 1.32% |
| Northern Illinois University | 665245YP5 | $344,316 | 1.25% |
| Richmond County Hospital Authority | 764603BS4 | $343,746 | 1.25% |
| Louisiana Public Facilities Authority | 546399JS6 | $318,132 | 1.16% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DB3 | $306,017 | 1.11% |
| Oklahoma Development Finance Authority | 67884XCF2 | $304,096 | 1.11% |
| Florida Development Finance Corp | 34061XAK8 | $300,776 | 1.09% |
| City of Olathe KS | 679384MZ7 | $298,194 | 1.09% |
| Preserve at South Branch Community Development District | 74082PAG5 | $294,321 | 1.07% |
| Central Plains Energy Project | 154871CW5 | $288,390 | 1.05% |
| New York Transportation Development Corp | 650116GN0 | $279,180 | 1.02% |
| Tennessee Energy Acquisition Corp | 880443BS4 | $275,897 | 1.00% |
| State of California | 13063ELT1 | $271,827 | 0.99% |
| Chicago O'Hare International Airport | 1675934A7 | $271,150 | 0.99% |
| City of San Antonio TX | 79623PQW8 | $270,321 | 0.98% |
| Utah Associated Municipal Power Systems | 917328RW8 | $268,243 | 0.98% |
| Orange County Community Facilities District | 68423PZG8 | $264,745 | 0.96% |
| Van Alstyne Independent School District | 920496WH5 | $253,878 | 0.92% |
| Florida Development Finance Corp | 34061XAG7 | $253,660 | 0.92% |