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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
1201 Antelope Valley Healthcare District ANTELOPE VLY CA HLTHCARE DIST US036680BY18 036680BY1 0.021% $656K Debt Municipal United States USD
1202 County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE US01757LFH42 01757LFH4 0.021% $655K Debt Municipal United States USD
1203 Mirada Community Development District/Pasco County MIRADA CDD FL CAPITAL IMPT REVENUE US60463TAM27 60463TAM2 0.021% $654K Debt Municipal United States USD
1204 Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE US14052WEC73 14052WEC7 0.021% $654K Debt Municipal United States USD
1205 Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE US45505MKP04 45505MKP0 0.021% $651K Debt Municipal United States USD
1206 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YQ449 57584YQ44 0.021% $650K Debt Municipal United States USD
1207 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048V6V57 13048V6V5 0.021% $648K Debt Municipal United States USD
1208 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250AR51 592250AR5 0.021% $648K Debt Municipal United States USD
1209 County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE US407272Z891 407272Z89 0.021% $645K Debt Municipal United States USD
1210 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UFR05 64542UFR0 0.021% $644K Debt Municipal United States USD
1211 Georgia Local Government GEORGIA ST LOCAL GOVT COPS US373271AA35 373271AA3 0.021% $642K Debt Municipal United States USD
1212 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SM434 13080SM43 0.021% $638K Debt Municipal United States USD
1213 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UHZ49 34061UHZ4 0.021% $638K Debt Municipal United States USD
1214 Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE US66353RCD44 66353RCD4 0.021% $635K Debt Municipal United States USD
1215 Northampton County General Purpose Authority NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE US66353RCG74 66353RCG7 0.021% $635K Debt Municipal United States USD
1216 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US626207H239 626207H23 0.021% $635K Debt Municipal United States USD
1217 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE US130497AX89 130497AX8 0.020% $633K Debt Municipal United States USD
1218 St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE US79041LAP31 79041LAP3 0.020% $633K Debt Municipal United States USD
1219 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HPY52 93978HPY5 0.020% $630K Debt Municipal United States USD
1220 State of Mississippi Gaming Tax Revenue MISSISSIPPI ST GAMING TAX REVENUE US605638BK01 605638BK0 0.020% $630K Debt Municipal United States USD
1221 Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE US74444VAC46 74444VAC4 0.020% $629K Debt Municipal United States USD
1222 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AFS15 59261AFS1 0.020% $628K Debt Municipal United States USD
1223 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE US592643DD92 592643DD9 0.020% $628K Debt Municipal United States USD
1224 Greeneville Health & Educational Facilities Board GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE US396649EW15 396649EW1 0.020% $625K Debt Municipal United States USD
1225 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU US87638RHJ95 87638RHJ9 0.020% $625K Debt Municipal United States USD
1226 California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE US13059THF93 13059THF9 0.020% $621K Debt Municipal United States USD
1227 New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE US649438FM54 649438FM5 0.020% $620K Debt Municipal United States USD
1228 Mida Cormont Public Infrastructure District MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT US59561JAB17 59561JAB1 0.020% $618K Debt Municipal United States USD
1229 Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH US084538JF58 084538JF5 0.020% $617K Debt Municipal United States USD
1230 Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE US451295YS25 451295YS2 0.020% $610K Debt Municipal United States USD
1231 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048VBS60 13048VBS6 0.020% $610K Debt Municipal United States USD
1232 Chicago Board of Education CHICAGO IL BRD OF EDU US167505UX20 167505UX2 0.020% $608K Debt Municipal United States USD
1233 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE US939783YZ37 939783YZ3 0.020% $608K Debt Municipal United States USD
1234 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048VCE65 13048VCE6 0.019% $602K Debt Municipal United States USD
1235 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DTP41 79766DTP4 0.019% $602K Debt Municipal United States USD
1236 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE US649852AT75 649852AT7 0.019% $601K Debt Municipal United States USD
1237 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BHH06 04052BHH0 0.019% $600K Debt Municipal United States USD
1238 Industrial Development Authority of St Joseph Missouri/The SAINT JOSEPH MO INDL DEV AUTH HLTHCARE REVENUE US790758AU04 790758AU0 0.019% $599K Debt Municipal United States USD
1239 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EPK00 74442EPK0 0.019% $597K Debt Municipal United States USD
1240 Willow Bend Metropolitan District WILLOW BEND MET DIST CO US97111VAA17 97111VAA1 0.019% $596K Debt Municipal United States USD
1241 Yamhill County Hospital Authority YAMHILL CNTY OR HOSP AUTH US98464UAW62 98464UAW6 0.019% $592K Debt Municipal United States USD
1242 Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH US721901KW50 721901KW5 0.019% $591K Debt Municipal United States USD
1243 County of Lucas OH LUCAS CNTY OH HOSP REVENUE US549310WD83 549310WD8 0.019% $589K Debt Municipal United States USD
1244 Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE US880443EE26 880443EE2 0.019% $585K Debt Municipal United States USD
1245 Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE US70917TAN19 70917TAN1 0.019% $584K Debt Municipal United States USD
1246 Capital Trust Agency Inc CAPITAL TRUST AGY FL RETMNT FAC REVENUE US14054TAJ16 14054TAJ1 0.019% $582K Debt Municipal United States USD
1247 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204EVE57 45204EVE5 0.019% $581K Debt Municipal United States USD
1248 Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH US678908Y242 678908Y24 0.019% $580K Debt Municipal United States USD
1249 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV REVENUES US71781XCH44 71781XCH4 0.019% $579K Debt Municipal United States USD
1250 Grove Resort Community Development District GROVE RESORT CDD FL SPL ASSMNT REVENUE US399618AD96 399618AD9 0.019% $578K Debt Municipal United States USD
1251 Glen Cove Local Economic Assistance Corp GLEN COVE NY LOCAL ECON ASSISTANCE CORP REVENUE US377450AF83 377450AF8 0.019% $576K Debt Municipal United States USD
1252 City of Aubrey TX AUBREY TX SPL ASSMNT US050197BW17 050197BW1 0.019% $575K Debt Municipal United States USD
1253 North Carolina Department of Transportation NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE US65820FAF45 65820FAF4 0.019% $575K Debt Municipal United States USD
1254 ILLINOIS FIN AUTH REV US45204FX261 45204FX26 0.019% $574K Debt Municipal United States USD
1255 Town of Davie FL DAVIE FL EDUCTNL FACS REVENUE US23867PBT49 23867PBT4 0.019% $573K Debt Municipal United States USD
1256 Glen Cove Local Economic Assistance Corp GLEN COVE NY LOCAL ECON ASSISTANCE CORP REVENUE US377450AE19 377450AE1 0.019% $573K Debt Municipal United States USD
1257 Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE US566854EE15 566854EE1 0.018% $567K Debt Municipal United States USD
1258 Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE US594698QN53 594698QN5 0.018% $566K Debt Municipal United States USD
1259 Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE US19910XAU00 19910XAU0 0.018% $560K Debt Municipal United States USD
1260 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EMZ06 74442EMZ0 0.018% $559K Debt Municipal United States USD
1261 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709224WR66 709224WR6 0.018% $557K Debt Municipal United States USD
1262 California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE US13057GAC33 13057GAC3 0.018% $556K Debt Municipal United States USD
1263 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UBQ04 34061UBQ0 0.018% $555K Debt Municipal United States USD
1264 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE US64578JBB17 64578JBB1 0.018% $555K Debt Municipal United States USD
1265 City of Baltimore MD BALTIMORE MD SPL OBLIG US05923TDB26 05923TDB2 0.018% $555K Debt Municipal United States USD
1266 Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE US49127KBV17 49127KBV1 0.018% $555K Debt Municipal United States USD
1267 City of Hutchinson KS HUTCHINSON KS HOSP FACS REVENUE US44816RAS13 44816RAS1 0.018% $554K Debt Municipal United States USD
1268 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE US717893C906 717893C90 0.018% $551K Debt Municipal United States USD
1269 Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST US68423PXA38 68423PXA3 0.018% $550K Debt Municipal United States USD
1270 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE US12008KAB89 12008KAB8 0.018% $549K Debt Municipal United States USD
1271 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US646136WG29 646136WG2 0.018% $548K Debt Municipal United States USD
1272 Chicago Board of Education CHICAGO IL BRD OF EDU US167501VG73 167501VG7 0.018% $548K Debt Municipal United States USD
1273 Silicon Valley Tobacco Securitization Authority SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN US82706TAC53 82706TAC5 0.018% $548K Debt Municipal United States USD
1274 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46246K3N05 46246K3N0 0.018% $545K Debt Municipal United States USD
1275 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE US71780CAE03 71780CAE0 0.018% $543K Debt Municipal United States USD
1276 Fourth North Business Improvement District FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX US35122CAD48 35122CAD4 0.018% $543K Debt Municipal United States USD
1277 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UHG22 64542UHG2 0.018% $542K Debt Municipal United States USD
1278 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE US010869MJ12 010869MJ1 0.017% $539K Debt Municipal United States USD
1279 Capital Trust Agency Inc CAPITAL TRUST AGY FL SENIOR LIVING REVENUE US140542AG68 140542AG6 0.017% $537K Debt Municipal United States USD
1280 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806L658 041806L65 0.017% $536K Debt Municipal United States USD
1281 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE US63608TAV26 63608TAV2 0.017% $535K Debt Municipal United States USD
1282 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BBU17 57585BBU1 0.017% $535K Debt Municipal United States USD
1283 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AD614 59261AD61 0.017% $531K Debt Municipal United States USD
1284 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461365R87 6461365R8 0.017% $530K Debt Municipal United States USD
1285 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PAU93 74442PAU9 0.017% $530K Debt Municipal United States USD
1286 Town of Rumford ME RUMFORD ME SOL WST DISP REVENUE US781433AA59 781433AA5 0.017% $526K Debt Municipal United States USD
1287 Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE US52349EEL02 52349EEL0 0.017% $526K Debt Municipal United States USD
1288 California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE US13058TJD37 13058TJD3 0.017% $526K Debt Municipal United States USD
1289 Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE US74439YFU01 74439YFU0 0.017% $525K Debt Municipal United States USD
1290 Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE US735004AM50 735004AM5 0.017% $525K Debt Municipal United States USD
1291 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE US717893Q468 717893Q46 0.017% $523K Debt Municipal United States USD
1292 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JJW45 97712JJW4 0.017% $523K Debt Municipal United States USD
1293 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JED19 97712JED1 0.017% $523K Debt Municipal United States USD
1294 Centerra Metropolitan District No 1 CENTERRA CO MET DIST #1 SPL REVENUE US15200XAL73 15200XAL7 0.017% $523K Debt Municipal United States USD
1295 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790MZ68 645790MZ6 0.017% $521K Debt Municipal United States USD
1296 Charlotte County Industrial Development Authority/FL CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE US16080TAL98 16080TAL9 0.017% $520K Debt Municipal United States USD
1297 Public Finance Authority PUBLIC FIN AUTH WI SPL FAC REVENUE US74446DAL29 74446DAL2 0.017% $520K Debt Municipal United States USD
1298 Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE US70917TAP66 70917TAP6 0.017% $520K Debt Municipal United States USD
1299 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV US64577XBE58 64577XBE5 0.017% $519K Debt Municipal United States USD
1300 Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE US19645UBH68 19645UBH6 0.017% $518K Debt Municipal United States USD
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