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HYMB holdings

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,871 stored of 1,871 reported, largest first by weight

HYMB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Miami World Center Community Development District MIAMI WORLD CENTER CDD FL SPL ASSMNT US593856AC13 593856AC1 0.033% $1.0M Debt Municipal United States USD
902 Mountain House Community Facilities District MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX US62412KAE73 62412KAE7 0.033% $1.0M Debt Municipal United States USD
903 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HXM23 93978HXM2 0.033% $1.0M Debt Municipal United States USD
904 District of Columbia DIST OF COLUMBIA REVENUE US25483VC365 25483VC36 0.033% $1.0M Debt Municipal United States USD
905 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE US12008KAE29 12008KAE2 0.033% $1.0M Debt Municipal United States USD
906 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712D4B93 97712D4B9 0.033% $1.0M Debt Municipal United States USD
907 Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE US267045NJ71 267045NJ7 0.033% $1.0M Debt Municipal United States USD
908 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PFU49 74442PFU4 0.033% $1.0M Debt Municipal United States USD
909 Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN US88256HBB33 88256HBB3 0.033% $1.0M Debt Municipal United States USD
910 Chicago Board of Education CHICAGO IL BRD OF EDU US167505UZ77 167505UZ7 0.033% $1.0M Debt Municipal United States USD
911 Cabot Citrus Farms Community Development District CABOT CITRUS FARMS FL CDD US127052AA63 127052AA6 0.033% $1.0M Debt Municipal United States USD
912 Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH US01728A4A18 01728A4A1 0.033% $1.0M Debt Municipal United States USD
913 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EXG69 12008EXG6 0.033% $1.0M Debt Municipal United States USD
914 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048T5G44 13048T5G4 0.033% $1.0M Debt Municipal United States USD
915 City of Garden City KS GARDEN CITY KS SALES TAX SPL OBLIG REVENUE US36508AAB44 36508AAB4 0.033% $1.0M Debt Municipal United States USD
916 Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE US56681NCW56 56681NCW5 0.033% $1.0M Debt Municipal United States USD
917 City of Roseville CA ROSEVILLE CA SPL TAX US777870YC40 777870YC4 0.033% $1.0M Debt Municipal United States USD
918 West Villages Improvement District W VLGS FL IMPT DIST US956454BJ02 956454BJ0 0.032% $1.0M Debt Municipal United States USD
919 Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH US613609G597 613609G59 0.032% $1.0M Debt Municipal United States USD
920 Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST US93976ACF75 93976ACF7 0.032% $1.0M Debt Municipal United States USD
921 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE US63608TBB52 63608TBB5 0.032% $1.0M Debt Municipal United States USD
922 Rocky Mountain Rail Park Metropolitan District ROCKY MOUNTAIN RAIL PARK MET DIST CO US774762AB47 774762AB4 0.032% $1.0M Debt Municipal United States USD
923 Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE US546399CP91 546399CP9 0.032% $1.0M Debt Municipal United States USD
924 Velocity Metropolitan District No 3 VELOCITY MET DIST #3 CO US92259GAB59 92259GAB5 0.032% $1.0M Debt Municipal United States USD
925 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048TP234 13048TP23 0.032% $1.0M Debt Municipal United States USD
926 State of Illinois ILLINOIS ST US452152A686 452152A68 0.032% $1.0M Debt Municipal United States USD
927 Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE US74444VAV27 74444VAV2 0.032% $1.0M Debt Municipal United States USD
928 Port of Seattle Industrial Development Corp PORT SEATTLE WA INDL DEV CORP US735385AC02 735385AC0 0.032% $1.0M Debt Municipal United States USD
929 City of Forest Lake MN FOREST LAKE MN CHARTER SCH LEASE REVENUE US345856AV07 345856AV0 0.032% $1.0M Debt Municipal United States USD
930 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE US708686ET36 708686ET3 0.032% $1.0M Debt Municipal United States USD
931 I-470 Western Gateway Transportation Development District I-470 WESTERN GATEWAY TRANSPRTN DEV DIST MO TRANSPRTN SALES US44952RAB24 44952RAB2 0.032% $1.0M Debt Municipal United States USD
932 Brooks Development Authority BROOKS DEV AUTH TX SPL FACS HOTEL REVENUE US11440PAC32 11440PAC3 0.032% $1.0M Debt Municipal United States USD
933 Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE US594698SR40 594698SR4 0.032% $1.0M Debt Municipal United States USD
934 Lexington County Health Services District Inc LEXINGTON CNTY SC HLTH SVCS DIST US529050DZ60 529050DZ6 0.032% $1.0M Debt Municipal United States USD
935 Idaho Falls Auditorium District IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS US45118AAA97 45118AAA9 0.032% $1.0M Debt Municipal United States USD
936 County of Muskingum OH MUSKINGUM CNTY OH HOSP FACS US628077CJ60 628077CJ6 0.032% $1.0M Debt Municipal United States USD
937 Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1 US576528DP59 576528DP5 0.032% $1.0M Debt Municipal United States USD
938 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HYL31 93978HYL3 0.032% $1.0M Debt Municipal United States USD
939 Plaza Metropolitan District No 1 PLAZA CO MET DIST #1 REVENUE US72818QAW33 72818QAW3 0.032% $1.0M Debt Municipal United States USD
940 Fulton County Residential Care Facilities for the Elderly Authority FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH RETMNT FAC REVENU US360059AP41 360059AP4 0.032% $1.0M Debt Municipal United States USD
941 City of Tallahassee FL TALLAHASSEE FL HLTH FACS REVENUE US874485CR41 874485CR4 0.032% $1.0M Debt Municipal United States USD
942 Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE US68608JVR93 68608JVR9 0.032% $1.0M Debt Municipal United States USD
943 Tobacco Settlement Financing Corp/RI TOBACCO SETTLEMENT FING CORP RI US888809BE95 888809BE9 0.032% $1.0M Debt Municipal United States USD
944 Public Finance Authority PUBLIC FIN AUTH WI ARPT FACS REVENUE US74443CAC73 74443CAC7 0.032% $1.0M Debt Municipal United States USD
945 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UAG94 64542UAG9 0.032% $1.0M Debt Municipal United States USD
946 Compton Public Finance Authority COMPTON CA PUBLIC FIN AUTH LEASE REVENUE US204726AG86 204726AG8 0.032% $1.0M Debt Municipal United States USD
947 Southglenn Metropolitan District SOUTHGLENN CO MET DIST SPL REVENUE US84437RAE71 84437RAE7 0.032% $1.0M Debt Municipal United States USD
948 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048TWL33 13048TWL3 0.032% $1.0M Debt Municipal United States USD
949 MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE US62476RAB15 62476RAB1 0.032% $1.0M Debt Municipal United States USD
950 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BMK79 04052BMK7 0.032% $1.0M Debt Municipal United States USD
951 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE US928103AH33 928103AH3 0.032% $1,000K Debt Municipal United States USD
952 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584XNN74 57584XNN7 0.032% $1,000K Debt Municipal United States USD
953 Centerra Metropolitan District No 1 CENTERRA CO MET DIST #1 SPL REVENUE US15200XAG88 15200XAG8 0.032% $1,000K Debt Municipal United States USD
954 Florida Development Finance Corp FLORIDA ST DEV FIN CORP US34062AAD37 34062AAD3 0.032% $998K Debt Municipal United States USD
955 City of Valparaiso IN VALPARAISO IN REVENUE US92031PAA21 92031PAA2 0.032% $998K Debt Municipal United States USD
956 Colorado Crossing Metropolitan District No 2 COLORADO CROSSING MET DIST #2 CO US19645YAB20 19645YAB2 0.032% $998K Debt Municipal United States USD
957 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140DJ98 646140DJ9 0.032% $998K Debt Municipal United States USD
958 Heights Community Development District THE HEIGHTS CDD FL SPL ASSESSMENT REVENUE US88339EAC03 88339EAC0 0.032% $997K Debt Municipal United States USD
959 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116EZ57 650116EZ5 0.032% $997K Debt Municipal United States USD
960 Vermont Economic Development Authority VERMONT ST ECON DEV AUTH MTGEREVENUE US92415TBQ40 92415TBQ4 0.032% $997K Debt Municipal United States USD
961 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EMZ69 12008EMZ6 0.032% $996K Debt Municipal United States USD
962 Pinon Pines Metropolitan District No 3 PINON PINES MET DIST #3 CO US72352WAA09 72352WAA0 0.032% $996K Debt Municipal United States USD
963 Housing & Redevelopment Authority of The City of St Paul Minnesota SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE US792909FM03 792909FM0 0.032% $996K Debt Municipal United States USD
964 State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE US419800PU50 419800PU5 0.032% $995K Debt Municipal United States USD
965 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE US939783TJ59 939783TJ5 0.032% $994K Debt Municipal United States USD
966 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SSJ41 13080SSJ4 0.032% $994K Debt Municipal United States USD
967 Kalamazoo Economic Development Corp KALAMAZOO MI ECON DEV CORP US483228EL21 483228EL2 0.032% $993K Debt Municipal United States USD
968 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57583UVQ83 57583UVQ8 0.032% $993K Debt Municipal United States USD
969 Florida Development Finance Corp FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE US34061WAP95 34061WAP9 0.032% $993K Debt Municipal United States USD
970 Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE US74447DAD93 74447DAD9 0.032% $992K Debt Municipal United States USD
971 Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE US92708KAJ60 92708KAJ6 0.032% $992K Debt Municipal United States USD
972 County of Sacramento CA SACRAMENTO CNTY CA SPL TAX US786153NT92 786153NT9 0.032% $992K Debt Municipal United States USD
973 Crowfoot Valley Ranch Metropolitan District No 2 CROWFOOT VLY RANCH MET DIST #2 CO US22802CAX56 22802CAX5 0.032% $991K Debt Municipal United States USD
974 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE US63608TBG40 63608TBG4 0.032% $991K Debt Municipal United States USD
975 Delaware County Industrial Development Authority/PA DELAWARE CNTY PA INDL DEV AUTH US246018GA76 246018GA7 0.032% $990K Debt Municipal United States USD
976 Public Finance Authority PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE US74445QEA40 74445QEA4 0.032% $989K Debt Municipal United States USD
977 Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV US82652UAF93 82652UAF9 0.032% $989K Debt Municipal United States USD
978 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584XPY12 57584XPY1 0.032% $987K Debt Municipal United States USD
979 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048VPY82 13048VPY8 0.032% $986K Debt Municipal United States USD
980 Willow Bend Metropolitan District WILLOW BEND MET DIST CO US97111VAB99 97111VAB9 0.032% $983K Debt Municipal United States USD
981 County of Mobile AL MOBILE CNTY AL LTD OBLG US607341AH76 607341AH7 0.032% $983K Debt Municipal United States USD
982 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE US928104NY02 928104NY0 0.032% $983K Debt Municipal United States USD
983 Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV US82652UBN19 82652UBN1 0.032% $983K Debt Municipal United States USD
984 Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE US14054WBX20 14054WBX2 0.032% $982K Debt Municipal United States USD
985 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE US83704MCD65 83704MCD6 0.032% $979K Debt Municipal United States USD
986 Florida Development Finance Corp FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE US34061WAQ78 34061WAQ7 0.032% $978K Debt Municipal United States USD
987 California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE US13078YNV38 13078YNV3 0.032% $977K Debt Municipal United States USD
988 North Parkway Municipal Management District No 1 NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE US661441AC93 661441AC9 0.032% $976K Debt Municipal United States USD
989 Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE US424685BA27 424685BA2 0.032% $975K Debt Municipal United States USD
990 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV US64542RDJ77 64542RDJ7 0.031% $973K Debt Municipal United States USD
991 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BRT34 04052BRT3 0.031% $971K Debt Municipal United States USD
992 County of Kent DE KENT CNTY DE STUDENT HSG & DINING FAC REVENUE US490237AP90 490237AP9 0.031% $970K Debt Municipal United States USD
993 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE US13049YFQ98 13049YFQ9 0.031% $969K Debt Municipal United States USD
994 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292AP68 126292AP6 0.031% $969K Debt Municipal United States USD
995 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807DV74 041807DV7 0.031% $968K Debt Municipal United States USD
996 Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE US73360CAN48 73360CAN4 0.031% $967K Debt Municipal United States USD
997 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204EVN56 45204EVN5 0.031% $966K Debt Municipal United States USD
998 Black Ridge Infrastructure Financing District BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT US09217JAD00 09217JAD0 0.031% $966K Debt Municipal United States USD
999 Lees Summit Industrial Development Authority LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE US524292AS87 524292AS8 0.031% $966K Debt Municipal United States USD
1000 New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE US6446148C63 6446148C6 0.031% $965K Debt Municipal United States USD
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