# MBND holdings: all 69 positions

> MBND holdings as of Oct 14, 2026: Azshgr 5.000 07/01/34 2.96%, Utsgen 4.375 06/01/40 2.82% and Nmsmed 4.000 08/01/39 2.73% and 66 more. Free CSV download.

Data as of Oct 14, 2026. Rebuilt every trading night.

MBND held 69 positions as of Oct 14, 2026. Azshgr 5.000 07/01/34 is the largest at 2.96%; the top 10 are 25.8% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mbnd.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Azshgr 5.000 07/01/34 |  | 2.96% |
| 2 | Utsgen 4.375 06/01/40 |  | 2.82% |
| 3 | Nmsmed 4.000 08/01/39 |  | 2.73% |
| 4 | Nycdev 3.000 03/01/36 |  | 2.64% |
| 5 | Sfotrn 5.000 08/01/34 |  | 2.57% |
| 6 | Seepwr 5.000 11/01/35 |  | 2.52% |
| 7 | Trbgen 5.000 12/01/34 |  | 2.44% |
| 8 | Maiutl 5.000 12/01/53 |  | 2.40% |
| 9 | Nysdev 5.000 11/15/41 |  | 2.37% |
| 10 | Ccedev 5.000 09/01/32 |  | 2.36% |
| 11 | Forscd 4.000 02/15/33 |  | 2.33% |
| 12 | Melpwr 5.000 01/01/48 |  | 2.23% |
| 13 | Okstrn 5.000 01/01/44 |  | 2.16% |
| 14 | Ohsmed 3.250 01/01/35 |  | 2.09% |
| 15 | Mishgr 5.000 02/15/30 |  | 2.03% |
| 16 | Njstrn 5.000 01/01/29 |  | 2.02% |
| 17 | Trcfac 5.000 12/01/39 |  | 1.99% |
| 18 | Ccedev 5.000 02/01/54 |  | 1.97% |
| 19 | Unihgr 5.000 08/15/27 |  | 1.97% |
| 20 | Arsdev 5.450 09/01/52 |  | 1.93% |
| 21 | Txstrn 5.500 12/31/58 |  | 1.88% |
| 22 | Oksedu 4.000 09/01/38 |  | 1.76% |
| 23 | Miautl 3.000 10/01/36 |  | 1.74% |
| 24 | Kysdev 4.250 07/01/35 |  | 1.70% |
| 25 | Trbgen 5.000 12/01/33 |  | 1.53% |
| | US Dollar | | 6.39% |

The largest 25 of 69 positions are shown. All of them: https://etfiq.com/funds/mbnd/holdings/mbnd-holdings.csv (CSV) or https://etfiq.com/data/books/mbnd.json (JSON).

Fund page: https://etfiq.com/funds/mbnd

Cite: ETFIQ, Holdings of MBND, data as of Oct 14, 2026. https://etfiq.com/funds/mbnd/holdings/