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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | US79041LAM00 | 79041LAM0 | 0.031% | $964K | Debt | Municipal | United States | USD |
| 1002 | California Statewide Financing Authority CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | US130923BQ73 | 130923BQ7 | 0.031% | $962K | Debt | Municipal | United States | USD |
| 1003 | City of Dallas Housing Finance Corp DALLAS TX HSG FIN CORP RSDL DEV REVENUE | US23529CAA53 | 23529CAA5 | 0.031% | $960K | Debt | Municipal | United States | USD |
| 1004 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990CQC81 | 64990CQC8 | 0.031% | $960K | Debt | Municipal | United States | USD |
| 1005 | Florida Higher Educational Facilities Financing Authority FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | US34073TKB25 | 34073TKB2 | 0.031% | $960K | Debt | Municipal | United States | USD |
| 1006 | North Parkway Municipal Management District No 1 NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | US661441AD76 | 661441AD7 | 0.031% | $954K | Debt | Municipal | United States | USD |
| 1007 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH | US378286JA79 | 378286JA7 | 0.031% | $950K | Debt | Municipal | United States | USD |
| 1008 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BKL70 | 04052BKL7 | 0.031% | $950K | Debt | Municipal | United States | USD |
| 1009 | City of Rochester MN ROCHESTER MN HLTH CARE & HSG REVENUE | US771906DQ40 | 771906DQ4 | 0.030% | $941K | Debt | Municipal | United States | USD |
| 1010 | Rocky Mountain Rail Park Metropolitan District ROCKY MOUNTAIN RAIL PARK MET DIST CO | US774762AC20 | 774762AC2 | 0.030% | $938K | Debt | Municipal | United States | USD |
| 1011 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K4S82 | 46246K4S8 | 0.030% | $938K | Debt | Municipal | United States | USD |
| 1012 | Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | US759151BV42 | 759151BV4 | 0.030% | $936K | Debt | Municipal | United States | USD |
| 1013 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VXV16 | 25483VXV1 | 0.030% | $934K | Debt | Municipal | United States | USD |
| 1014 | Centerra Metropolitan District No 1 CENTERRA CO MET DIST #1 SPL REVENUE | US15200XAE31 | 15200XAE3 | 0.030% | $933K | Debt | Municipal | United States | USD |
| 1015 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KDF12 | 59335KDF1 | 0.030% | $933K | Debt | Municipal | United States | USD |
| 1016 | Miami-Dade County Industrial Development Authority MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | US59334GAN79 | 59334GAN7 | 0.030% | $930K | Debt | Municipal | United States | USD |
| 1017 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | US14054WBR51 | 14054WBR5 | 0.030% | $930K | Debt | Municipal | United States | USD |
| 1018 | Hospital Facilities Authority of Multnomah County Oregon MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | US62551PDA21 | 62551PDA2 | 0.030% | $928K | Debt | Municipal | United States | USD |
| 1019 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DCU46 | 20775DCU4 | 0.030% | $927K | Debt | Municipal | United States | USD |
| 1020 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QPL04 | 74526QPL0 | 0.030% | $927K | Debt | Municipal | United States | USD |
| 1021 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YNA37 | 57584YNA3 | 0.030% | $926K | Debt | Municipal | United States | USD |
| 1022 | Great Pond Improvement District GREAT POND IMPT DIST CT SPL OBIG REVENUE | US39119YAD31 | 39119YAD3 | 0.030% | $926K | Debt | Municipal | United States | USD |
| 1023 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UBF49 | 34061UBF4 | 0.030% | $926K | Debt | Municipal | United States | USD |
| 1024 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAF18 | 13013FAF1 | 0.030% | $925K | Debt | Municipal | United States | USD |
| 1025 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592248EE40 | 592248EE4 | 0.030% | $922K | Debt | Municipal | United States | USD |
| 1026 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VBJ35 | 97671VBJ3 | 0.030% | $922K | Debt | Municipal | United States | USD |
| 1027 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976AEL26 | 93976AEL2 | 0.030% | $921K | Debt | Municipal | United States | USD |
| 1028 | Duluth Economic Development Authority DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | US26444CHB19 | 26444CHB1 | 0.030% | $920K | Debt | Municipal | United States | USD |
| 1029 | Buffalo Highlands Metropolitan District BUFFALO HIGHLANDS MET DIST | US119541AA85 | 119541AA8 | 0.030% | $920K | Debt | Municipal | United States | USD |
| 1030 | Town of Hamden CT HAMDEN CT | US4067927Y11 | 4067927Y1 | 0.030% | $919K | Debt | Municipal | United States | USD |
| 1031 | City of Dublin CA DUBLIN CA SPL TAX | US26362DAR98 | 26362DAR9 | 0.030% | $919K | Debt | Municipal | United States | USD |
| 1032 | Midtown Miami Community Development District MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | US59807PAH82 | 59807PAH8 | 0.030% | $918K | Debt | Municipal | United States | USD |
| 1033 | Public Finance Authority PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | US74443QAF90 | 74443QAF9 | 0.030% | $916K | Debt | Municipal | United States | USD |
| 1034 | Grand Rapids Economic Development Corp GRAND RAPIDS MI ECON DEV CORP | US386247AY63 | 386247AY6 | 0.030% | $915K | Debt | Municipal | United States | USD |
| 1035 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807JW93 | 041807JW9 | 0.030% | $914K | Debt | Municipal | United States | USD |
| 1036 | Firefly Public Infrastructure District No 1 Assessment Area No 1 FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US31816CAA09 | 31816CAA0 | 0.030% | $913K | Debt | Municipal | United States | USD |
| 1037 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FNG53 | 19648FNG5 | 0.030% | $913K | Debt | Municipal | United States | USD |
| 1038 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XQ42 | 167505XQ4 | 0.029% | $911K | Debt | Municipal | United States | USD |
| 1039 | City of Irvine CA IRVINE CA SPL TAX | US46360TEY55 | 46360TEY5 | 0.029% | $910K | Debt | Municipal | United States | USD |
| 1040 | City Of South Miami Health Facilities Authority Inc S MIAMI FL HLTH FACS AUTH | US838810EF28 | 838810EF2 | 0.029% | $909K | Debt | Municipal | United States | USD |
| 1041 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783TD89 | 939783TD8 | 0.029% | $908K | Debt | Municipal | United States | USD |
| 1042 | Escambia County Health Facilities Authority ESCAMBIA CNTY FL HLTH FACS AUTH | US296110GD59 | 296110GD5 | 0.029% | $908K | Debt | Municipal | United States | USD |
| 1043 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NEZ33 | 13016NEZ3 | 0.029% | $907K | Debt | Municipal | United States | USD |
| 1044 | City of Lavon TX LAVON TX SPL ASSMT REVENUE | US51946PBX15 | 51946PBX1 | 0.029% | $906K | Debt | Municipal | United States | USD |
| 1045 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PA219 | 74442PA21 | 0.029% | $906K | Debt | Municipal | United States | USD |
| 1046 | Lancaster Municipal Authority LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | US514350AM91 | 514350AM9 | 0.029% | $906K | Debt | Municipal | United States | USD |
| 1047 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617BC76 | 311617BC7 | 0.029% | $903K | Debt | Municipal | United States | USD |
| 1048 | Capital Projects Finance Authority/FL CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | US14043FAN69 | 14043FAN6 | 0.029% | $902K | Debt | Municipal | United States | USD |
| 1049 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V5M67 | 13048V5M6 | 0.029% | $900K | Debt | Municipal | United States | USD |
| 1050 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AB72 | 126292AB7 | 0.029% | $899K | Debt | Municipal | United States | USD |
| 1051 | City & County of San Francisco CA Special Tax District No 2020-1 SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 | US79771JAC36 | 79771JAC3 | 0.029% | $896K | Debt | Municipal | United States | USD |
| 1052 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAZ71 | 13013FAZ7 | 0.029% | $896K | Debt | Municipal | United States | USD |
| 1053 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TXW34 | 61075TXW3 | 0.029% | $895K | Debt | Municipal | United States | USD |
| 1054 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TJM36 | 13058TJM3 | 0.029% | $894K | Debt | Municipal | United States | USD |
| 1055 | Transport Metropolitan District No 3 TRANSPORT MET DIST #3 CO | US89386FAA12 | 89386FAA1 | 0.029% | $894K | Debt | Municipal | United States | USD |
| 1056 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SVL59 | 13080SVL5 | 0.029% | $893K | Debt | Municipal | United States | USD |
| 1057 | City of Chicago IL CHICAGO IL | US167486Z772 | 167486Z77 | 0.029% | $885K | Debt | Municipal | United States | USD |
| 1058 | Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | US87972MBS08 | 87972MBS0 | 0.029% | $884K | Debt | Municipal | United States | USD |
| 1059 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807DW57 | 041807DW5 | 0.028% | $880K | Debt | Municipal | United States | USD |
| 1060 | New York Counties Tobacco Trust VI NEW YORK CNTYS NY TOBACCO TRUST VI | US64945JAE29 | 64945JAE2 | 0.028% | $880K | Debt | Municipal | United States | USD |
| 1061 | City of Rochester MN ROCHESTER MN HLTH CARE & HSG REVENUE | US771906DR23 | 771906DR2 | 0.028% | $877K | Debt | Municipal | United States | USD |
| 1062 | New York Counties Tobacco Trust V NEW YORK CNTYS NY TOBACCO TRUST V | US649441AC64 | 649441AC6 | 0.028% | $876K | Debt | Municipal | United States | USD |
| 1063 | County of Frederick MD FREDERICK CNTY MD SPL OBLG | US35571LCE65 | 35571LCE6 | 0.028% | $871K | Debt | Municipal | United States | USD |
| 1064 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | US13057GAB59 | 13057GAB5 | 0.028% | $870K | Debt | Municipal | United States | USD |
| 1065 | Hoover Industrial Development Board HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | US439241AB63 | 439241AB6 | 0.028% | $870K | Debt | Municipal | United States | USD |
| 1066 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | US13078YRM92 | 13078YRM9 | 0.028% | $869K | Debt | Municipal | United States | USD |
| 1067 | Cleveland-Cuyahoga County Port Authority CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV | US18611HAA32 | 18611HAA3 | 0.028% | $868K | Debt | Municipal | United States | USD |
| 1068 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAW09 | 63608TAW0 | 0.028% | $867K | Debt | Municipal | United States | USD |
| 1069 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501XG55 | 167501XG5 | 0.028% | $864K | Debt | Municipal | United States | USD |
| 1070 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883XT43 | 717883XT4 | 0.028% | $863K | Debt | Municipal | United States | USD |
| 1071 | Lower Magnolia Green Community Development Authority LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | US548207AB55 | 548207AB5 | 0.028% | $860K | Debt | Municipal | United States | USD |
| 1072 | Tailholt Metropolitan District No 3 TAILHOLT MET DIST NO 3 CO | US87402WAD20 | 87402WAD2 | 0.028% | $859K | Debt | Municipal | United States | USD |
| 1073 | Military Installation Development Authority MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | US599772AC45 | 599772AC4 | 0.028% | $858K | Debt | Municipal | United States | USD |
| 1074 | Mission Economic Development Corp MISSION TX ECON DEV CORP UTILITY REVENUE | US605158AB03 | 605158AB0 | 0.028% | $858K | Debt | Municipal | United States | USD |
| 1075 | Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG | US60534XLV63 | 60534XLV6 | 0.028% | $856K | Debt | Municipal | United States | USD |
| 1076 | Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | US717903L631 | 717903L63 | 0.028% | $854K | Debt | Municipal | United States | USD |
| 1077 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262072R42 | 6262072R4 | 0.028% | $853K | Debt | Municipal | United States | USD |
| 1078 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US613609B705 | 613609B70 | 0.028% | $851K | Debt | Municipal | United States | USD |
| 1079 | El Paso County Hospital District EL PASO CNTY TX HOSP DIST | US283590GX94 | 283590GX9 | 0.027% | $848K | Debt | Municipal | United States | USD |
| 1080 | Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | US424685AN56 | 424685AN5 | 0.027% | $846K | Debt | Municipal | United States | USD |
| 1081 | Plaquemines Port Harbor & Terminal District PLAQUEMINES LA PORT HARBOR & TERMINAL DIST DOCK & WHARF FACS | US727521AA48 | 727521AA4 | 0.027% | $845K | Debt | Municipal | United States | USD |
| 1082 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | US842471AY05 | 842471AY0 | 0.027% | $845K | Debt | Municipal | United States | USD |
| 1083 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396JX15 | 744396JX1 | 0.027% | $842K | Debt | Municipal | United States | USD |
| 1084 | City of Baltimore MD BALTIMORE MD SPL OBLIG | US05923TDD81 | 05923TDD8 | 0.027% | $841K | Debt | Municipal | United States | USD |
| 1085 | County of Frederick MD FREDERICK CNTY MD TAX INCR & SPL TAX | US355612AD45 | 355612AD4 | 0.027% | $837K | Debt | Municipal | United States | USD |
| 1086 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TUK41 | 13058TUK4 | 0.027% | $834K | Debt | Municipal | United States | USD |
| 1087 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CG42 | 126292CG4 | 0.027% | $833K | Debt | Municipal | United States | USD |
| 1088 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TTR13 | 13058TTR1 | 0.027% | $833K | Debt | Municipal | United States | USD |
| 1089 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | US59561UAH32 | 59561UAH3 | 0.027% | $832K | Debt | Municipal | United States | USD |
| 1090 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155BW91 | 605155BW9 | 0.027% | $829K | Debt | Municipal | United States | USD |
| 1091 | Hidalgo County Regional Mobility Authority HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | US42934AAY64 | 42934AAY6 | 0.027% | $829K | Debt | Municipal | United States | USD |
| 1092 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TWP91 | 61075TWP9 | 0.027% | $828K | Debt | Municipal | United States | USD |
| 1093 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CDH43 | 74442CDH4 | 0.027% | $825K | Debt | Municipal | United States | USD |
| 1094 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | US64542QCH48 | 64542QCH4 | 0.027% | $824K | Debt | Municipal | United States | USD |
| 1095 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DTQ24 | 79766DTQ2 | 0.027% | $824K | Debt | Municipal | United States | USD |
| 1096 | Mirada II Community Development District MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE | US60463WAD56 | 60463WAD5 | 0.027% | $823K | Debt | Municipal | United States | USD |
| 1097 | Saline Economic Development Corp SALINE MI ECON DEV CORP | US795208AE74 | 795208AE7 | 0.027% | $823K | Debt | Municipal | United States | USD |
| 1098 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048TSY00 | 13048TSY0 | 0.026% | $818K | Debt | Municipal | United States | USD |
| 1099 | Westside Haines City Community Development District WESTSIDE HAINES CITY CDD SPL ASSMNT | US96150AAG85 | 96150AAG8 | 0.026% | $814K | Debt | Municipal | United States | USD |
| 1100 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DXJ08 | 67756DXJ0 | 0.026% | $809K | Debt | Municipal | United States | USD |