# Portfolio overlap — MBND vs MBNE Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **State Street(R) Nuveen Municipal Bond ESG ETF** (2026-03-31). - Shared positions: 4 - State Street(R) Nuveen Municipal Bond ETF covered by State Street(R) Nuveen Municipal Bond ESG ETF: 0.06057855475129323690618613092 - State Street(R) Nuveen Municipal Bond ESG ETF covered by State Street(R) Nuveen Municipal Bond ETF: 0.06057855475129323690618613092 ## State Street(R) Nuveen Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ARIZONA BRD OF RGTS | 0.029191 | | | UT TELECOM OPEN INFR | 0.028210 | | | NEW YORK CITY NY INDL DEV AGY REVENUE | 0.027532 | | | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 0.027440 | | | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.026024 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.024385 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 | 0.024350 | | | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.023328 | | | MAIN STR NAT GA 5% MT | 0.023327 | | | FT BEND TX ISD 4% 2/15/2033 | 0.022757 | | | State Street Navigator Securities Lending Portfolio II | 0.022347 | ✓ | | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 0.022073 | | | OK TPK AUTH-A | 0.021538 | | | State of Ohio | 0.020610 | | | MICHIGAN ST UNIV REVENUES | 0.019957 | | | Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039 | 0.019620 | | | NJ TPK AUTH-B | 0.019529 | | | UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.019431 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.019397 | | | UNIV OF TEXAS TX UNIV REVENUES | 0.018977 | | | TX PRIVATE ACTIVITY | 0.018673 | | | MUNIBOND | 0.018475 | | | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | 0.018198 | | | Maricopa County Pollution Control Corp., Series 2010 B | 0.018162 | | | MIAMI-DADE COUNTY-REV | 0.018008 | | | KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 | 0.016533 | | | NEW HOPE EDU FACS-A-1 | 0.015463 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 0.015144 | ✓ | | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.014153 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.013876 | | | San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB | 0.013290 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.013226 | ✓ | | RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | 0.012487 | | | NTHRN IL UNIV -B | 0.012485 | | | Louisiana Public Facilities Authority | 0.011429 | | | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 0.011115 | | | WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 0.011026 | | | FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.010968 | | | MWAA DULLES TOL 4% 10/1/2038 | 0.010862 | | | OLATHE KS | 0.010847 | | | CTR PLN ENG GAS 5% MT | 0.010683 | | | Preserve at South Branch Community Development District | 0.010514 | | | TN ENERGY | 0.010179 | | | NY TRANSPRTN DEV -AMT | 0.010068 | | | State of California, Series 2025, GO Bonds | 0.009990 | | | SAN ANTONIO TX | 0.009926 | | | UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | 0.009893 | | | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.009884 | | | Chicago O'Hare International Airport | 0.009861 | ✓ | | Orange County Community Facilities District 5.00% 08/15/2037 | 0.009629 | | ## State Street(R) Nuveen Municipal Bond ESG ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.047599 | | | MEDFORD OR HOSP FACS AUTH REVENUE | 0.044977 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.043723 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.041861 | ✓ | | NJ TRANSPR TRUST | 0.038729 | | | BLACK BELT ENGY GAS-C | 0.037625 | | | BALTIMORE CNTY MD | 0.037167 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.036470 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 0.035949 | ✓ | | SAN FRANCISCO PUB-A | 0.035655 | | | FRISCO TX INDEP SCH DIST | 0.035553 | | | STEEL PT INFRAS 4% 4/1/2031 | 0.035218 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.032125 | | | State of California, Series 2025, GO Bonds | 0.032113 | | | Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.031705 | | | N TX TOLLWAY AUTH REVENUE | 0.031568 | | | Chicago O'Hare International Airport | 0.031208 | ✓ | | NYC MUNI WTR FIN-BB | 0.030463 | | | NJ ECON DEV AUTH | 0.028548 | | | Douglas County School District, Series 2025 | 0.024888 | | | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 | 0.024198 | | | State Street Navigator Securities Lending Portfolio II | 0.022682 | ✓ | | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 0.019798 | | | State of Illinois, Series 2020 C | 0.019681 | | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.019638 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.019443 | | | SAN ANTONIO TX ELEC & GAS REVENUE | 0.019171 | | | PORTLAND SWR-A | 0.017460 | | | ALLEN TX INDEP SCH DIST | 0.016160 | | | Lamar Consolidated Independent School District, Series 2024, GO Bonds | 0.015948 | | | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 0.014843 | | | PROSPER TX INDEP SCH DIST | 0.013868 | | | King (County of), WA, Series 2021 A, GO Bonds | 0.013228 | | | State of Connecticut, Series 2022E | 0.012975 | | | UNIV OF MINNESOTA MN | 0.012925 | | | OHIO ST HOSP REVENUE | 0.012874 | | | State of Maine, Series 2019B | 0.011962 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055486` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _