SPDR(R) Nuveen Municipal Bond ESG ETF

Fund Profile

Fund profile

Tickers

MBNE

Fund manager

SSGA Active Trust

Total assets

$40.87 mm

Liabilities

$14.39 k

Net assets

$40.85 mm

Number of holdings

96.00

MBNE stock data

1M 3M 6M 1Y

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	1.17 mm	1.17 mm shares	2.86	Short-term investment vehicle	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.01 mm	900.00 k principal	2.47	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE	1.00 mm	1.00 mm principal	2.45	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	926.11 k	880.00 k principal	2.27	Debt	Long	USA
DALLAS TX	920.39 k	950.00 k principal	2.25	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	899.48 k	820.00 k principal	2.20	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	850.69 k	750.00 k principal	2.08	Debt	Long	USA
MEDFORD OR HOSP FACS AUTH REVENUE	809.29 k	745.00 k principal	1.98	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	801.25 k	800.00 k principal	1.96	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	782.55 k	700.00 k principal	1.92	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	775.50 k	750.00 k principal	1.90	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	758.16 k	750.00 k principal	1.86	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	750.48 k	750.00 k principal	1.84	Debt	Long	USA
DIST OF COLUMBIA REVENUE	722.83 k	700.00 k principal	1.77	Debt	Long	USA
WISCONSIN ST	705.23 k	600.00 k principal	1.73	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	701.27 k	700.00 k principal	1.72	Debt	Long	USA
GRAND RIVER OK DAM AUTH REVENUE	700.40 k	700.00 k principal	1.71	Debt	Long	USA
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES	698.87 k	650.00 k principal	1.71	Debt	Long	USA
CONNECTICUT ST	686.67 k	610.00 k principal	1.68	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	669.02 k	600.00 k principal	1.64	Debt	Long	USA
TEXAS ST WOMANS UNIV FING SYSREVENUE	658.08 k	585.00 k principal	1.61	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	654.95 k	575.00 k principal	1.60	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	647.64 k	600.00 k principal	1.59	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	641.73 k	600.00 k principal	1.57	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST #1	624.59 k	590.00 k principal	1.53	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH REVENUE	621.40 k	590.00 k principal	1.52	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE	609.95 k	600.00 k principal	1.49	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	604.04 k	600.00 k principal	1.48	Debt	Long	USA
LAS VEGAS NV SPL IMPT DIST NO 613	571.96 k	550.00 k principal	1.40	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	555.40 k	500.00 k principal	1.36	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	549.51 k	500.00 k principal	1.35	Debt	Long	USA
COOK CNTY IL CMNTY CLG DIST #508	547.78 k	500.00 k principal	1.34	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC REVENUE	543.06 k	500.00 k principal	1.33	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	542.11 k	675.00 k principal	1.33	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	533.94 k	500.00 k principal	1.31	Debt	Long	USA
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	525.88 k	500.00 k principal	1.29	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	513.96 k	475.00 k principal	1.26	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	473.87 k	500.00 k principal	1.16	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	473.83 k	460.00 k principal	1.16	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	457.01 k	425.00 k principal	1.12	Debt	Long	USA
MARYLAND ST	429.49 k	400.00 k principal	1.05	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	418.42 k	375.00 k principal	1.02	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	414.77 k	410.00 k principal	1.02	Debt	Long	USA
ISLE OF WIGHT CNTY VA ECON DEV AUTH	382.94 k	345.00 k principal	0.94	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	348.18 k	300.00 k principal	0.85	Debt	Long	USA
NEW YORK NY	339.67 k	300.00 k principal	0.83	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	329.24 k	300.00 k principal	0.81	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	327.75 k	300.00 k principal	0.80	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	321.70 k	300.00 k principal	0.79	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	307.18 k	275.00 k principal	0.75	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	305.94 k	300.00 k principal	0.75	Debt	Long	USA
CHICAGO IL	303.46 k	275.00 k principal	0.74	Debt	Long	USA
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	302.18 k	300.00 k principal	0.74	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	301.50 k	270.00 k principal	0.74	Debt	Long	USA
FLORIDA ST DEV FIN CORP	293.53 k	285.00 k principal	0.72	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	282.67 k	250.00 k principal	0.69	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	282.37 k	250.00 k principal	0.69	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	268.87 k	250.00 k principal	0.66	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	267.20 k	250.00 k principal	0.65	Debt	Long	USA
WASHINGTON ST	265.30 k	250.00 k principal	0.65	Debt	Long	USA
WESTSIDE HAINES CITY CDD SPL ASSMNT	258.00 k	250.00 k principal	0.63	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	257.93 k	250.00 k principal	0.63	Debt	Long	USA
POMPANO BEACH FL REVENUE	247.67 k	250.00 k principal	0.61	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	235.74 k	250.00 k principal	0.58	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION	228.47 k	230.00 k principal	0.56	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	227.85 k	215.00 k principal	0.56	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	225.38 k	200.00 k principal	0.55	Debt	Long	USA
PORT HOUSTON TX AUTH	225.36 k	200.00 k principal	0.55	Debt	Long	USA
CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE	210.74 k	200.00 k principal	0.52	Debt	Long	USA
ORANGE CNTY CA CMNTY FACS DIST	209.31 k	200.00 k principal	0.51	Debt	Long	USA
CASCADE CNTY MT ELEM SCH DIST #1 GREAT FALLS	206.96 k	205.00 k principal	0.51	Debt	Long	USA
NORMAN OK REGL HOSP AUTH HOSP REVENUE	206.95 k	230.00 k principal	0.51	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	202.00 k	180.00 k principal	0.49	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	196.74 k	180.00 k principal	0.48	Debt	Long	USA
SOMERSET FL CDD CAPITAL IMPT REVENUE	196.66 k	200.00 k principal	0.48	Debt	Long	USA
SOMERSET FL CDD CAPITAL IMPT REVENUE	193.19 k	200.00 k principal	0.47	Debt	Long	USA
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE	183.16 k	175.00 k principal	0.45	Debt	Long	USA
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE	180.03 k	180.00 k principal	0.44	Debt	Long	USA
COMPTON CA UNIF SCH DIST	179.58 k	175.00 k principal	0.44	Debt	Long	USA
MELISSA TX INDEP SCH DIST	167.68 k	150.00 k principal	0.41	Debt	Long	USA
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	161.16 k	150.00 k principal	0.39	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	160.41 k	150.00 k principal	0.39	Debt	Long	USA
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE	158.33 k	160.00 k principal	0.39	Debt	Long	USA
FOLSOM RANCH CA FING AUTH SPL TAX REVENUE	158.24 k	145.00 k principal	0.39	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	147.68 k	140.00 k principal	0.36	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	116.40 k	100.00 k principal	0.28	Debt	Long	USA
SALTLEAF CDD FL CAPITAL IMPT REVENUE	112.37 k	110.00 k principal	0.28	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE	107.87 k	105.00 k principal	0.26	Debt	Long	USA
HOBE ST LUCIE CONSERVANCY DIST FL	104.62 k	100.00 k principal	0.26	Debt	Long	USA
PALM BEACH CNTY FL HLTH FACS AUTH	103.05 k	100.00 k principal	0.25	Debt	Long	USA
PUB FIN AUTH WI TAX INCREMENT REVNUE	102.65 k	100.00 k principal	0.25	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	101.90 k	100.00 k principal	0.25	Debt	Long	USA
LAKE HIDEAWAY CDD FL CAPITAL IMPT REVENUE	101.89 k	100.00 k principal	0.25	Debt	Long	USA
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	100.72 k	100.00 k principal	0.25	Debt	Long	USA
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE	100.12 k	100.00 k principal	0.25	Debt	Long	USA
State Street Institutional US Government Money Market Fund	91.47 k	91.47 k shares	0.22	Short-term investment vehicle	Long	USA