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State Street(R) Nuveen Municipal Bond ESG ETF (MBNE)
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Flussi di fondi (segnalati dalla SEC)
Ultimo mese (Mar 2026)
+$0
Trimestre terminato il Mar 2026
-$4.4M
Ultimi 12 mesi
-$4.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composizione completa 37 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAN8 | $409K | 4,70 | 375.000 | DBT | US |
| Medford Hospital Facilities Authority | 584283GW9 | $387K | 4,44 | 370.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BZ0 | $376K | 4,32 | 375.000 | DBT | US |
| Isle Wight County Industrial Development Authority | 464637AQ0 | $360K | 4,14 | 345.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CBZ0 | $333K | 3,83 | 300.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | $324K | 3,72 | 300.000 | DBT | US |
| County of Baltimore MD | 05914FZ86 | $320K | 3,67 | 300.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $314K | 3,60 | 300.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AJ8 | $309K | 3,55 | 270.000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FGB7 | $307K | 3,52 | 260.000 | DBT | US |
| Frisco Independent School District | 35880C6P4 | $306K | 3,51 | 275.000 | DBT | US |
| Steel Point Infrastructure Improvement District | 85814YAA0 | $303K | 3,48 | 300.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BRM2 | $276K | 3,17 | 250.000 | DBT | US |
| State of California | 13063ELU8 | $276K | 3,17 | 250.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5T5 | $273K | 3,13 | 250.000 | DBT | US |
| North Texas Tollway Authority | 66285WR32 | $272K | 3,12 | 250.000 | DBT | US |
| Chicago O'Hare International Airport | 1675934A7 | $268K | 3,08 | 250.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GS70 | $262K | 3,01 | 250.000 | DBT | US |
| New Jersey Economic Development Authority | 64577B7U2 | $246K | 2,82 | 230.000 | DBT | US |
| Douglas County School District/GA | 259030RB2 | $214K | 2,46 | 200.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PL6 | $208K | 2,39 | 200.000 | DBT | US |
| State Street Global Advisors | 857492706 | $195K | 2,24 | 195.112 | STIV | US |
| Omaha Public Power District | 682001FQ0 | $170K | 1,96 | 165.000 | DBT | US |
| State of Illinois | 4521527B1 | $169K | 1,94 | 175.000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $169K | 1,94 | 150.000 | DBT | US |
| New York State Dormitory Authority | 64990KGD9 | $167K | 1,92 | 150.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGB3 | $165K | 1,89 | 155.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZJ9 | $150K | 1,73 | 150.000 | DBT | US |
| Allen Independent School District | 018106ZH0 | $139K | 1,60 | 125.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174R20 | $137K | 1,58 | 125.000 | DBT | US |
| Delaware Transportation Authority | 246428M60 | $128K | 1,47 | 115.000 | DBT | US |
| Prosper Independent School District | 7436003F3 | $119K | 1,37 | 105.000 | DBT | US |
| County of King WA | 49474FZN3 | $114K | 1,31 | 105.000 | DBT | US |
| State of Connecticut | 20772KSH3 | $112K | 1,28 | 100.000 | DBT | US |
| University of Minnesota | 914460TD2 | $111K | 1,28 | 105.000 | DBT | US |
| State of Ohio | 67756CGC6 | $111K | 1,27 | 100.000 | DBT | US |
| State of Maine | 56052AC79 | $103K | 1,18 | 100.000 | DBT | US |