HYMB holdings
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Positions
1,871 stored of 1,871 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPX71 | 74529JPX7 | 2.485% | $76.8M | Debt | Municipal | United States | USD |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRL16 | 74529JRL1 | 1.516% | $46.9M | Debt | Municipal | United States | USD |
| 3 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CZ97 | 118217CZ9 | 1.249% | $38.6M | Debt | Municipal | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.845% | $26.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3N58 | 74514L3N5 | 0.633% | $19.6M | Debt | Municipal | United States | USD |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPW98 | 74529JPW9 | 0.615% | $19.0M | Debt | Municipal | United States | USD |
| 7 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3P07 | 74514L3P0 | 0.537% | $16.6M | Debt | Municipal | United States | USD |
| 8 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DA03 | 649519DA0 | 0.463% | $14.3M | Debt | Municipal | United States | USD |
| 9 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EW01 | 592250EW0 | 0.426% | $13.2M | Debt | Municipal | United States | USD |
| 10 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRH04 | 74529JRH0 | 0.358% | $11.1M | Debt | Municipal | United States | USD |
| 11 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZF68 | 167505ZF6 | 0.339% | $10.5M | Debt | Municipal | United States | USD |
| 12 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAG07 | 57665NAG0 | 0.326% | $10.1M | Debt | Municipal | United States | USD |
| 13 | North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH | US65830RDA41 | 65830RDA4 | 0.316% | $9.8M | Debt | Municipal | United States | USD |
| 14 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122NB843 | 38122NB84 | 0.305% | $9.4M | Debt | Municipal | United States | USD |
| 15 | Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH | US084538JH15 | 084538JH1 | 0.303% | $9.4M | Debt | Municipal | United States | USD |
| 16 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3M75 | 74514L3M7 | 0.301% | $9.3M | Debt | Municipal | United States | USD |
| 17 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J504 | 592247J50 | 0.295% | $9.1M | Debt | Municipal | United States | USD |
| 18 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3J47 | 74514L3J4 | 0.282% | $8.7M | Debt | Municipal | United States | USD |
| 19 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643DR88 | 592643DR8 | 0.279% | $8.6M | Debt | Municipal | United States | USD |
| 20 | Public Finance Authority PUB FIN AUTH WI TAX INCREMENT REVNUE | US74448EAA29 | 74448EAA2 | 0.278% | $8.6M | Debt | Municipal | United States | USD |
| 21 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SJ13 | 745160SJ1 | 0.276% | $8.5M | Debt | Municipal | United States | USD |
| 22 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XW10 | 167505XW1 | 0.274% | $8.5M | Debt | Municipal | United States | USD |
| 23 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3L92 | 74514L3L9 | 0.274% | $8.5M | Debt | Municipal | United States | USD |
| 24 | Dawson Trails Metropolitan District No 1 DAWSON TRAILS MET DIST #1 CO | US23945PAC86 | 23945PAC8 | 0.264% | $8.1M | Debt | Municipal | United States | USD |
| 25 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250DM38 | 592250DM3 | 0.261% | $8.1M | Debt | Municipal | United States | USD |
| 26 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SEW08 | 13080SEW0 | 0.260% | $8.0M | Debt | Municipal | United States | USD |
| 27 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TF81 | 745160TF8 | 0.259% | $8.0M | Debt | Municipal | United States | USD |
| 28 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655U89 | 2322655U8 | 0.259% | $8.0M | Debt | Municipal | United States | USD |
| 29 | Children's Trust Fund THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | US16876QBL23 | 16876QBL2 | 0.256% | $7.9M | Debt | Municipal | United States | USD |
| 30 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 56035DDP4 | 0.252% | $7.8M | Debt | Municipal | United States | USD |
| 31 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7E44 | 13034A7E4 | 0.251% | $7.8M | Debt | Municipal | United States | USD |
| 32 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRJ69 | 74529JRJ6 | 0.250% | $7.7M | Debt | Municipal | United States | USD |
| 33 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978TS593 | 93978TS59 | 0.241% | $7.5M | Debt | Municipal | United States | USD |
| 34 | Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | US018444AY55 | 018444AY5 | 0.240% | $7.4M | Debt | Municipal | United States | USD |
| 35 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQG30 | 74529JQG3 | 0.236% | $7.3M | Debt | Municipal | United States | USD |
| 36 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HX73 | 442349HX7 | 0.234% | $7.2M | Debt | Municipal | United States | USD |
| 37 | Minnesota Municipal Gas Agency MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | US60406XAJ00 | 60406XAJ0 | 0.233% | $7.2M | Debt | Municipal | United States | USD |
| 38 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A5L05 | 13034A5L0 | 0.233% | $7.2M | Debt | Municipal | United States | USD |
| 39 | Tuscaloosa County Industrial Development Authority TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | US90068FAZ99 | 90068FAZ9 | 0.232% | $7.2M | Debt | Municipal | United States | USD |
| 40 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FDF80 | 40065FDF8 | 0.230% | $7.1M | Debt | Municipal | United States | USD |
| 41 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TH48 | 745160TH4 | 0.230% | $7.1M | Debt | Municipal | United States | USD |
| 42 | Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | US88256HBH03 | 88256HBH0 | 0.227% | $7.0M | Debt | Municipal | United States | USD |
| 43 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 74440DFN9 | 0.223% | $6.9M | Debt | Municipal | United States | USD |
| 44 | Public Finance Authority PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | US74446HAD17 | 74446HAD1 | 0.221% | $6.8M | Debt | Municipal | United States | USD |
| 45 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | US13057GAP46 | 13057GAP4 | 0.216% | $6.7M | Debt | Municipal | United States | USD |
| 46 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAU80 | 63607WAU8 | 0.213% | $6.6M | Debt | Municipal | United States | USD |
| 47 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GA89 | 442349GA8 | 0.213% | $6.6M | Debt | Municipal | United States | USD |
| 48 | Tobacco Settlement Financing Corp/VA TOBACCO SETTLEMENT FING CORP VA | US88880NAU37 | 88880NAU3 | 0.213% | $6.6M | Debt | Municipal | United States | USD |
| 49 | Powhatan County Economic Development Authority POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE | US73937XAA00 | 73937XAA0 | 0.210% | $6.5M | Debt | Municipal | United States | USD |
| 50 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAA30 | 04110FAA3 | 0.207% | $6.4M | Debt | Municipal | United States | USD |
| 51 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHM18 | 13013JHM1 | 0.203% | $6.3M | Debt | Municipal | United States | USD |
| 52 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAC92 | 13033DAC9 | 0.202% | $6.3M | Debt | Municipal | United States | USD |
| 53 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAF74 | 55374SAF7 | 0.200% | $6.2M | Debt | Municipal | United States | USD |
| 54 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HT28 | 888808HT2 | 0.200% | $6.2M | Debt | Municipal | United States | USD |
| 55 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | US04108WCG50 | 04108WCG5 | 0.197% | $6.1M | Debt | Municipal | United States | USD |
| 56 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ACE01 | 93976ACE0 | 0.196% | $6.1M | Debt | Municipal | United States | USD |
| 57 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261ATJ69 | 59261ATJ6 | 0.191% | $5.9M | Debt | Municipal | United States | USD |
| 58 | Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE | US605156AC20 | 605156AC2 | 0.191% | $5.9M | Debt | Municipal | United States | USD |
| 59 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CA71 | 126292CA7 | 0.190% | $5.9M | Debt | Municipal | United States | USD |
| 60 | County of Ward ND WARD CNTY ND HLTH CARE FACS REVENUE | US934023EW84 | 934023EW8 | 0.189% | $5.8M | Debt | Municipal | United States | USD |
| 61 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HQ88 | 888808HQ8 | 0.186% | $5.8M | Debt | Municipal | United States | USD |
| 62 | TSASC Inc/NY | US898526FR48 | 898526FR4 | 0.186% | $5.7M | Debt | Municipal | United States | USD |
| 63 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZL37 | 167505ZL3 | 0.186% | $5.7M | Debt | Municipal | United States | USD |
| 64 | Southeast Energy Authority A Cooperative District | US84136HBT95 | 84136HBT9 | 0.184% | $5.7M | Debt | Municipal | United States | USD |
| 65 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH EDU REVENUE | US71885FFF99 | 71885FFF9 | 0.184% | $5.7M | Debt | Municipal | United States | USD |
| 66 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645UTU87 | 19645UTU8 | 0.183% | $5.7M | Debt | Municipal | United States | USD |
| 67 | District of Columbia Tobacco Settlement Financing Corp DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | US254842BB27 | 254842BB2 | 0.181% | $5.6M | Debt | Municipal | United States | USD |
| 68 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BKB35 | 57585BKB3 | 0.181% | $5.6M | Debt | Municipal | United States | USD |
| 69 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YC47 | 167505YC4 | 0.179% | $5.5M | Debt | Municipal | United States | USD |
| 70 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBY39 | 13048VBY3 | 0.179% | $5.5M | Debt | Municipal | United States | USD |
| 71 | City of Chicago IL CHICAGO IL | US167486U641 | 167486U64 | 0.178% | $5.5M | Debt | Municipal | United States | USD |
| 72 | State of Illinois ILLINOIS ST | US452153KD01 | 452153KD0 | 0.177% | $5.5M | Debt | Municipal | United States | USD |
| 73 | Verk Industrial Regional Public Infrastructure District VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX | US92348YAA10 | 92348YAA1 | 0.177% | $5.5M | Debt | Municipal | United States | USD |
| 74 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAF12 | 67754AAF1 | 0.174% | $5.4M | Debt | Municipal | United States | USD |
| 75 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZN67 | 472682ZN6 | 0.174% | $5.4M | Debt | Municipal | United States | USD |
| 76 | Fulton County Residential Care Facilities for the Elderly Authority FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE | US360058FQ95 | 360058FQ9 | 0.172% | $5.3M | Debt | Municipal | United States | USD |
| 77 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDR41 | 13013JDR4 | 0.172% | $5.3M | Debt | Municipal | United States | USD |
| 78 | South Jersey Transportation Authority S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | US838536LM07 | 838536LM0 | 0.171% | $5.3M | Debt | Municipal | United States | USD |
| 79 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBT30 | 84136FBT3 | 0.170% | $5.2M | Debt | Municipal | United States | USD |
| 80 | City of Chicago IL CHICAGO IL | US167486T908 | 167486T90 | 0.169% | $5.2M | Debt | Municipal | United States | USD |
| 81 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCS33 | 13013JCS3 | 0.169% | $5.2M | Debt | Municipal | United States | USD |
| 82 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZR71 | 472682ZR7 | 0.169% | $5.2M | Debt | Municipal | United States | USD |
| 83 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KM71 | 442349KM7 | 0.169% | $5.2M | Debt | Municipal | United States | USD |
| 84 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAA12 | 05786PAA1 | 0.168% | $5.2M | Debt | Municipal | United States | USD |
| 85 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TL760 | 59447TL76 | 0.168% | $5.2M | Debt | Municipal | United States | USD |
| 86 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505WB81 | 167505WB8 | 0.167% | $5.2M | Debt | Municipal | United States | USD |
| 87 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YZ32 | 167505YZ3 | 0.167% | $5.2M | Debt | Municipal | United States | USD |
| 88 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | US93978LJP22 | 93978LJP2 | 0.167% | $5.2M | Debt | Municipal | United States | USD |
| 89 | Florida Higher Educational Facilities Financing Authority HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | US42982GAB41 | 42982GAB4 | 0.166% | $5.1M | Debt | Municipal | United States | USD |
| 90 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVM55 | 65820YVM5 | 0.166% | $5.1M | Debt | Municipal | United States | USD |
| 91 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CN18 | 292723CN1 | 0.166% | $5.1M | Debt | Municipal | United States | USD |
| 92 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEV52 | 09182TEV5 | 0.165% | $5.1M | Debt | Municipal | United States | USD |
| 93 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505SM92 | 167505SM9 | 0.165% | $5.1M | Debt | Municipal | United States | USD |
| 94 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645UTS32 | 19645UTS3 | 0.164% | $5.1M | Debt | Municipal | United States | USD |
| 95 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3K10 | 74514L3K1 | 0.164% | $5.1M | Debt | Municipal | United States | USD |
| 96 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCG07 | 67884XCG0 | 0.163% | $5.1M | Debt | Municipal | United States | USD |
| 97 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAW71 | 09182TAW7 | 0.163% | $5.0M | Debt | Municipal | United States | USD |
| 98 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEW36 | 09182TEW3 | 0.163% | $5.0M | Debt | Municipal | United States | USD |
| 99 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CAB46 | 64613CAB4 | 0.162% | $5.0M | Debt | Municipal | United States | USD |
| 100 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | US13050RAA05 | 13050RAA0 | 0.162% | $5.0M | Debt | Municipal | United States | USD |