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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | US267045NK45 | 267045NK4 | 0.026% | $803K | Debt | Municipal | United States | USD |
| 1102 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JEE91 | 97712JEE9 | 0.026% | $802K | Debt | Municipal | United States | USD |
| 1103 | St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | US79041LAQ14 | 79041LAQ1 | 0.026% | $801K | Debt | Municipal | United States | USD |
| 1104 | Elk Grove Finance Authority ELK GROVE CA FIN AUTH SPL TAX REVENUE | US287254ED49 | 287254ED4 | 0.026% | $800K | Debt | Municipal | United States | USD |
| 1105 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CUF75 | 54628CUF7 | 0.026% | $798K | Debt | Municipal | United States | USD |
| 1106 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526Q2K71 | 74526Q2K7 | 0.026% | $795K | Debt | Municipal | United States | USD |
| 1107 | James City County Economic Development Authority JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | US47029WEG87 | 47029WEG8 | 0.026% | $795K | Debt | Municipal | United States | USD |
| 1108 | Ohio County Development Authority OHIO CNTY WV DEV AUTH LEASE REVENUE | US67732RAF10 | 67732RAF1 | 0.026% | $793K | Debt | Municipal | United States | USD |
| 1109 | Inland Empire Tobacco Securitization Corp INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | US45734TAH77 | 45734TAH7 | 0.026% | $790K | Debt | Municipal | United States | USD |
| 1110 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NDH44 | 13016NDH4 | 0.026% | $789K | Debt | Municipal | United States | USD |
| 1111 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | US9277816D10 | 9277816D1 | 0.025% | $788K | Debt | Municipal | United States | USD |
| 1112 | City of Mesquite TX MESQUITE TX SPL ASSMNT REVENUE | US590771AX99 | 590771AX9 | 0.025% | $787K | Debt | Municipal | United States | USD |
| 1113 | North AR-1 Pasco Community Development District NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE | US65725AAS33 | 65725AAS3 | 0.025% | $786K | Debt | Municipal | United States | USD |
| 1114 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VAQ32 | 74444VAQ3 | 0.025% | $782K | Debt | Municipal | United States | USD |
| 1115 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | US762244MJ71 | 762244MJ7 | 0.025% | $779K | Debt | Municipal | United States | USD |
| 1116 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783TK23 | 939783TK2 | 0.025% | $779K | Debt | Municipal | United States | USD |
| 1117 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAT79 | 63608TAT7 | 0.025% | $778K | Debt | Municipal | United States | USD |
| 1118 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | US13051AJJ88 | 13051AJJ8 | 0.025% | $777K | Debt | Municipal | United States | USD |
| 1119 | New York Counties Tobacco Trust IV NEW YORK CNTYS NY TOBACCO TRUST IV | US62947YAE14 | 62947YAE1 | 0.025% | $777K | Debt | Municipal | United States | USD |
| 1120 | Atlanta Development Authority/The ATLANTA GA DEV AUTH STUDENT HSG REVENUE | US04777LDW37 | 04777LDW3 | 0.025% | $777K | Debt | Municipal | United States | USD |
| 1121 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526Q2V37 | 74526Q2V3 | 0.025% | $775K | Debt | Municipal | United States | USD |
| 1122 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SB940 | 13080SB94 | 0.025% | $773K | Debt | Municipal | United States | USD |
| 1123 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | US34061WBN39 | 34061WBN3 | 0.025% | $772K | Debt | Municipal | United States | USD |
| 1124 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333PU225 | 59333PU22 | 0.025% | $769K | Debt | Municipal | United States | USD |
| 1125 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CBH16 | 14054CBH1 | 0.025% | $769K | Debt | Municipal | United States | USD |
| 1126 | City of Mesquite TX MESQUITE TX SPL ASSMNT REVENUE | US590771BJ96 | 590771BJ9 | 0.025% | $769K | Debt | Municipal | United States | USD |
| 1127 | Atlanta Development Authority/The ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | US04781GAC50 | 04781GAC5 | 0.025% | $767K | Debt | Municipal | United States | USD |
| 1128 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ENX49 | 74442ENX4 | 0.025% | $766K | Debt | Municipal | United States | USD |
| 1129 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505QS80 | 167505QS8 | 0.025% | $765K | Debt | Municipal | United States | USD |
| 1130 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501VF90 | 167501VF9 | 0.025% | $763K | Debt | Municipal | United States | USD |
| 1131 | Nassau County Tobacco Settlement Corp NASSAU CNTY NY TOBACCO SETTLEMENT CORP | US63166MCB37 | 63166MCB3 | 0.025% | $761K | Debt | Municipal | United States | USD |
| 1132 | Clear Creek Transit Metropolitan District No 2 CLEAR CREEK TRANSIT MET DIST #2 CO | US184542AC29 | 184542AC2 | 0.025% | $761K | Debt | Municipal | United States | USD |
| 1133 | City of Baltimore MD BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | US05921PBU21 | 05921PBU2 | 0.025% | $759K | Debt | Municipal | United States | USD |
| 1134 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | US13078HAY80 | 13078HAY8 | 0.024% | $756K | Debt | Municipal | United States | USD |
| 1135 | County of Kent DE KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | US490237AN43 | 490237AN4 | 0.024% | $753K | Debt | Municipal | United States | USD |
| 1136 | St Vrain Lakes Metropolitan District No 4 ST VRAIN LAKES MET DIST NO 4 | US85237KAA97 | 85237KAA9 | 0.024% | $753K | Debt | Municipal | United States | USD |
| 1137 | Kentucky Municipal Power Agency KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | US491501ED06 | 491501ED0 | 0.024% | $750K | Debt | Municipal | United States | USD |
| 1138 | State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | US25490LAF40 | 25490LAF4 | 0.024% | $750K | Debt | Municipal | United States | USD |
| 1139 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VBH78 | 97671VBH7 | 0.024% | $750K | Debt | Municipal | United States | USD |
| 1140 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577BAR50 | 64577BAR5 | 0.024% | $749K | Debt | Municipal | United States | USD |
| 1141 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VCD82 | 13048VCD8 | 0.024% | $748K | Debt | Municipal | United States | USD |
| 1142 | Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | US165579GQ06 | 165579GQ0 | 0.024% | $745K | Debt | Municipal | United States | USD |
| 1143 | Parterre Metropolitan District No 5 PARTERRE MET DIST #5 CO | US70211AAB17 | 70211AAB1 | 0.024% | $745K | Debt | Municipal | United States | USD |
| 1144 | Lees Summit Industrial Development Authority LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | US524292BE82 | 524292BE8 | 0.024% | $744K | Debt | Municipal | United States | USD |
| 1145 | City of Pilot Point TX PILOT POINT TX SPL ASSMNT REVENUE | US721614BB05 | 721614BB0 | 0.024% | $742K | Debt | Municipal | United States | USD |
| 1146 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RBU14 | 40727RBU1 | 0.024% | $741K | Debt | Municipal | United States | USD |
| 1147 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584X3Y54 | 57584X3Y5 | 0.024% | $738K | Debt | Municipal | United States | USD |
| 1148 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DCR17 | 20775DCR1 | 0.024% | $737K | Debt | Municipal | United States | USD |
| 1149 | Illinois Finance Authority ILLINOIS ST FIN AUTH CHRT SCHREVENUE | US452022BU91 | 452022BU9 | 0.024% | $733K | Debt | Municipal | United States | USD |
| 1150 | Hogback Metropolitan District HOGBACK MET DIST CO | US434610AA92 | 434610AA9 | 0.024% | $728K | Debt | Municipal | United States | USD |
| 1151 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505QP42 | 167505QP4 | 0.023% | $724K | Debt | Municipal | United States | USD |
| 1152 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CD79 | 154871CD7 | 0.023% | $724K | Debt | Municipal | United States | USD |
| 1153 | Westchester County Industrial Development Agency WESTCHESTER CNTY NY INDL DEV AGY FAC REVENUE | US95737MAA99 | 95737MAA9 | 0.023% | $722K | Debt | Municipal | United States | USD |
| 1154 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BM29 | 126292BM2 | 0.023% | $721K | Debt | Municipal | United States | USD |
| 1155 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKT02 | 19648FKT0 | 0.023% | $713K | Debt | Municipal | United States | USD |
| 1156 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783G910 | 939783G91 | 0.023% | $713K | Debt | Municipal | United States | USD |
| 1157 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EMG25 | 74442EMG2 | 0.023% | $712K | Debt | Municipal | United States | USD |
| 1158 | Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | US888805CJ51 | 888805CJ5 | 0.023% | $712K | Debt | Municipal | United States | USD |
| 1159 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SVM33 | 13080SVM3 | 0.023% | $712K | Debt | Municipal | United States | USD |
| 1160 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE | US12008KAA07 | 12008KAA0 | 0.023% | $711K | Debt | Municipal | United States | USD |
| 1161 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FVS00 | 19648FVS0 | 0.023% | $710K | Debt | Municipal | United States | USD |
| 1162 | City of Anna TX ANNA TX SPL ASSMNT REVENUE | US035713BJ44 | 035713BJ4 | 0.023% | $708K | Debt | Municipal | United States | USD |
| 1163 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | US04052TDD46 | 04052TDD4 | 0.023% | $706K | Debt | Municipal | United States | USD |
| 1164 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806L732 | 041806L73 | 0.023% | $705K | Debt | Municipal | United States | USD |
| 1165 | LT Ranch Community Development District LT RANCH CDD FL CAPITAL IMPT REVENUE | US54912EAC75 | 54912EAC7 | 0.023% | $704K | Debt | Municipal | United States | USD |
| 1166 | City of Oroville CA OROVILLE CA REVENUE | US687241AL32 | 687241AL3 | 0.023% | $703K | Debt | Municipal | United States | USD |
| 1167 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FBE34 | 13013FBE3 | 0.023% | $701K | Debt | Municipal | United States | USD |
| 1168 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EJ75 | 899661EJ7 | 0.023% | $700K | Debt | Municipal | United States | USD |
| 1169 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DZF67 | 97712DZF6 | 0.023% | $700K | Debt | Municipal | United States | USD |
| 1170 | Development Authority of White County WHITE CNTY GA DEV AUTH REVENUE | US96366FAB85 | 96366FAB8 | 0.023% | $698K | Debt | Municipal | United States | USD |
| 1171 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227LZ22 | 452227LZ2 | 0.023% | $696K | Debt | Municipal | United States | USD |
| 1172 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800LS41 | 419800LS4 | 0.022% | $692K | Debt | Municipal | United States | USD |
| 1173 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TUG11 | 61075TUG1 | 0.022% | $692K | Debt | Municipal | United States | USD |
| 1174 | Tobacco Settlement Financing Corp/RI TOBACCO SETTLEMENT FING CORP RI | US888809AJ91 | 888809AJ9 | 0.022% | $692K | Debt | Municipal | United States | USD |
| 1175 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CEC91 | 14054CEC9 | 0.022% | $688K | Debt | Municipal | United States | USD |
| 1176 | Nassau County Local Economic Assistance Corp NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE | US63165CAA09 | 63165CAA0 | 0.022% | $687K | Debt | Municipal | United States | USD |
| 1177 | Public Finance Authority PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE | US74446EAB20 | 74446EAB2 | 0.022% | $686K | Debt | Municipal | United States | USD |
| 1178 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698QK15 | 594698QK1 | 0.022% | $686K | Debt | Municipal | United States | USD |
| 1179 | St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | US79041LAN82 | 79041LAN8 | 0.022% | $685K | Debt | Municipal | United States | USD |
| 1180 | San Francisco Community College District SAN FRANCISCO CA CMNTY CLG DIST | US797683KJ77 | 797683KJ7 | 0.022% | $685K | Debt | Municipal | United States | USD |
| 1181 | Salem Hospital Facility Authority SALEM OR HOSP FAC AUTH REVENUE | US794458GJ24 | 794458GJ2 | 0.022% | $684K | Debt | Municipal | United States | USD |
| 1182 | Public Finance Authority PUBLIC FIN AUTH WI MUNI CTFS | US74449EAC75 | 74449EAC7 | 0.022% | $683K | Debt | Municipal | United States | USD |
| 1183 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBM18 | 63608TBM1 | 0.022% | $683K | Debt | Municipal | United States | USD |
| 1184 | Tobacco Settlement Financing Corp/VA TOBACCO SETTLEMENT FING CORP VA | US88880NAW92 | 88880NAW9 | 0.022% | $681K | Debt | Municipal | United States | USD |
| 1185 | City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | US346668DH65 | 346668DH6 | 0.022% | $680K | Debt | Municipal | United States | USD |
| 1186 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAY12 | 56042CAY1 | 0.022% | $679K | Debt | Municipal | United States | USD |
| 1187 | Glenville State College GLENVILLE ST CLG WV BRD OF GOVERNORS REVENUE | US379170AE30 | 379170AE3 | 0.022% | $678K | Debt | Municipal | United States | USD |
| 1188 | Franklin County Convention Facilities Authority Hotel Project Revenue FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE | US35317DAM74 | 35317DAM7 | 0.022% | $676K | Debt | Municipal | United States | USD |
| 1189 | County of Denton TX DENTON CNTY TX SPL ASSMNT REVENUE | US24880GAN97 | 24880GAN9 | 0.022% | $673K | Debt | Municipal | United States | USD |
| 1190 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH HOTEL REVENUE | US13081LAD01 | 13081LAD0 | 0.022% | $672K | Debt | Municipal | United States | USD |
| 1191 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635HU722 | 60635HU72 | 0.022% | $670K | Debt | Municipal | United States | USD |
| 1192 | Cape Coral Health Facilities Authority CAPE CORAL FL HLTH FACS AUTH | US13937TCH86 | 13937TCH8 | 0.022% | $669K | Debt | Municipal | United States | USD |
| 1193 | Nassau County Tobacco Settlement Corp NASSAU CNTY NY TOBACCO SETTLEMENT CORP | US63166MBZ14 | 63166MBZ1 | 0.022% | $668K | Debt | Municipal | United States | USD |
| 1194 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | US130536QT56 | 130536QT5 | 0.022% | $666K | Debt | Municipal | United States | USD |
| 1195 | CMFA Special Finance Agency VII CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | US12574UAC80 | 12574UAC8 | 0.022% | $666K | Debt | Municipal | United States | USD |
| 1196 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712D4T02 | 97712D4T0 | 0.021% | $664K | Debt | Municipal | United States | USD |
| 1197 | Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE | US246387RW62 | 246387RW6 | 0.021% | $662K | Debt | Municipal | United States | USD |
| 1198 | Pinery Commercial Metropolitan District No 2 PINERY COMMERCIAL MET DIST #2 CO | US72330JAA60 | 72330JAA6 | 0.021% | $659K | Debt | Municipal | United States | USD |
| 1199 | City of Wichita KS WICHITA KS HLTH CARE FACS REVENUE | US967249QU07 | 967249QU0 | 0.021% | $659K | Debt | Municipal | United States | USD |
| 1200 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF424 | 74442PF42 | 0.021% | $657K | Debt | Municipal | United States | USD |