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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
1301 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH US64578EKB29 64578EKB2 0.017% $517K Debt Municipal United States USD
1302 Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE US542691DJ68 542691DJ6 0.017% $517K Debt Municipal United States USD
1303 Parrish Lakes Community Development District PARRISH LAKES CDD CAPITAL IMPT REVENUE US70183FAH10 70183FAH1 0.017% $517K Debt Municipal United States USD
1304 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UGR32 34061UGR3 0.017% $517K Debt Municipal United States USD
1305 State of Mississippi Gaming Tax Revenue MISSISSIPPI ST GAMING TAX REVENUE US605638BP97 605638BP9 0.017% $516K Debt Municipal United States USD
1306 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE US64966TGX63 64966TGX6 0.017% $515K Debt Municipal United States USD
1307 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116AQ94 650116AQ9 0.017% $515K Debt Municipal United States USD
1308 Wood Ranch Public Infrastructure District WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT US97850AAB08 97850AAB0 0.017% $512K Debt Municipal United States USD
1309 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JSD62 97712JSD6 0.017% $512K Debt Municipal United States USD
1310 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442P4F94 74442P4F9 0.017% $512K Debt Municipal United States USD
1311 Crosswinds East Community Development District CROSSWINDS EAST CDD FL SPL ASSMNT US22769LAC28 22769LAC2 0.017% $511K Debt Municipal United States USD
1312 Industrial Development Authority of the City of St Louis Missouri/The SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE US85237JAB08 85237JAB0 0.017% $510K Debt Municipal United States USD
1313 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE US83704HAM97 83704HAM9 0.016% $509K Debt Municipal United States USD
1314 Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE US19910XAS53 19910XAS5 0.016% $509K Debt Municipal United States USD
1315 Arrowhead Springs Public Infrastructure District ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT US04280BAA61 04280BAA6 0.016% $509K Debt Municipal United States USD
1316 Rancho Mirage Community Facilities District RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX US75213WCM47 75213WCM4 0.016% $509K Debt Municipal United States USD
1317 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FS550 45204FS55 0.016% $508K Debt Municipal United States USD
1318 Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST US68423PYA29 68423PYA2 0.016% $507K Debt Municipal United States USD
1319 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EXF86 12008EXF8 0.016% $507K Debt Municipal United States USD
1320 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE US04052AEF93 04052AEF9 0.016% $506K Debt Municipal United States USD
1321 Windler Public Improvement Authority WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE US973405AA15 973405AA1 0.016% $506K Debt Municipal United States USD
1322 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC US745272GG31 745272GG3 0.016% $505K Debt Municipal United States USD
1323 City of Reno NV RENO NV SPL ASSMNT US759865CF30 759865CF3 0.016% $505K Debt Municipal United States USD
1324 City of Baltimore MD BALTIMORE MD CONVENTION CENTER HOTEL REVENUE US05921PBX69 05921PBX6 0.016% $505K Debt Municipal United States USD
1325 Independence Metropolitan District No 3 INDEPENDENCE MET DIST #3 CO US453625AD76 453625AD7 0.016% $505K Debt Municipal United States USD
1326 City of Rockville MD ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE US774223BT72 774223BT7 0.016% $505K Debt Municipal United States USD
1327 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE US65820YRN84 65820YRN8 0.016% $503K Debt Municipal United States USD
1328 Broadway Park North Metropolitan District No 2 BROADWAY PARK NORTH MET DIST #2 US111561AB29 111561AB2 0.016% $503K Debt Municipal United States USD
1329 Clark County School District CLARK CNTY NV SCH DIST US181059ZU37 181059ZU3 0.016% $503K Debt Municipal United States USD
1330 Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE US74442CCV46 74442CCV4 0.016% $503K Debt Municipal United States USD
1331 Babcock Ranch Community Independent Special District BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE US05616KBV17 05616KBV1 0.016% $503K Debt Municipal United States USD
1332 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE US13049YEC12 13049YEC1 0.016% $502K Debt Municipal United States USD
1333 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204EJ339 45204EJ33 0.016% $502K Debt Municipal United States USD
1334 Pinery Commercial Metropolitan District No 2 PINERY CO COML MET DIST #2 SPL REVENUE US72330FAA49 72330FAA4 0.016% $502K Debt Municipal United States USD
1335 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YAH27 57584YAH2 0.016% $502K Debt Municipal United States USD
1336 County of Boone MO BOONE CNTY MO HOSP REVENUE US098867FV12 098867FV1 0.016% $502K Debt Municipal United States USD
1337 Health Care Authority of the City of Huntsville/The HUNTSVILLE AL HLTH CARE AUTH REVENUE US44706HDS31 44706HDS3 0.016% $502K Debt Municipal United States USD
1338 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WXX90 66285WXX9 0.016% $501K Debt Municipal United States USD
1339 California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE US13054WAC10 13054WAC1 0.016% $501K Debt Municipal United States USD
1340 Housing & Redevelopment Authority of The City of St Paul Minnesota SAINT PAUL MN HSG & REDEV AUTH HSG & HLTH CARE FACS US792908CP87 792908CP8 0.016% $501K Debt Municipal United States USD
1341 California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE US13057EAK01 13057EAK0 0.016% $501K Debt Municipal United States USD
1342 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE US83703FJV58 83703FJV5 0.016% $501K Debt Municipal United States USD
1343 City of Tampa FL TAMPA FL REVENUE US875231LF71 875231LF7 0.016% $501K Debt Municipal United States USD
1344 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UDX90 64542UDX9 0.016% $500K Debt Municipal United States USD
1345 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45200FCM95 45200FCM9 0.016% $500K Debt Municipal United States USD
1346 Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE US97671VAH87 97671VAH8 0.016% $500K Debt Municipal United States USD
1347 Colorado International Center Metropolitan District No 14 COLORADO INTERNATIONAL CENTER CO MET DIST #14 US196502AC21 196502AC2 0.016% $500K Debt Municipal United States USD
1348 Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH INDL DEV REVENUE US52349KBL98 52349KBL9 0.016% $500K Debt Municipal United States USD
1349 Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE US54639TBS06 54639TBS0 0.016% $500K Debt Municipal United States USD
1350 Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE US246387RV89 246387RV8 0.016% $500K Debt Municipal United States USD
1351 Palomar Health PALOMAR HLTH CA REVENUE US697528AR88 697528AR8 0.016% $500K Debt Municipal United States USD
1352 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UCD81 34061UCD8 0.016% $500K Debt Municipal United States USD
1353 Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE US11943KBW18 11943KBW1 0.016% $500K Debt Municipal United States USD
1354 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DKE12 20775DKE1 0.016% $500K Debt Municipal United States USD
1355 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UCY82 64542UCY8 0.016% $499K Debt Municipal United States USD
1356 Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST US93976ABH41 93976ABH4 0.016% $499K Debt Municipal United States USD
1357 Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE US97671VAL99 97671VAL9 0.016% $498K Debt Municipal United States USD
1358 City of Tampa FL TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION US875146BD38 875146BD3 0.016% $497K Debt Municipal United States USD
1359 City of Poughkeepsie NY POUGHKEEPSIE CITY NY US7386295T70 7386295T7 0.016% $496K Debt Municipal United States USD
1360 Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE US49127KBU34 49127KBU3 0.016% $494K Debt Municipal United States USD
1361 Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE US34061QBF37 34061QBF3 0.016% $494K Debt Municipal United States USD
1362 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE US130497AW07 130497AW0 0.016% $493K Debt Municipal United States USD
1363 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE US64577HSP72 64577HSP7 0.016% $490K Debt Municipal United States USD
1364 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV US20774Y2X48 20774Y2X4 0.016% $488K Debt Municipal United States USD
1365 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584X4M08 57584X4M0 0.016% $488K Debt Municipal United States USD
1366 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV US20774YJ403 20774YJ40 0.016% $487K Debt Municipal United States USD
1367 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FJ302 45204FJ30 0.016% $486K Debt Municipal United States USD
1368 Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE US744396CV22 744396CV2 0.016% $485K Debt Municipal United States USD
1369 New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE US6460666L99 6460666L9 0.016% $484K Debt Municipal United States USD
1370 City of Brunswick MD BRUNSWICK MD SPL OBLIG US117250AE03 117250AE0 0.016% $483K Debt Municipal United States USD
1371 Chambersburg Area Municipal Authority CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE US157881AE30 157881AE3 0.016% $483K Debt Municipal United States USD
1372 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BBS60 57585BBS6 0.016% $481K Debt Municipal United States USD
1373 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442ELE85 74442ELE8 0.016% $480K Debt Municipal United States USD
1374 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990GZR63 64990GZR6 0.016% $480K Debt Municipal United States USD
1375 Collegiate Charter School of Lowell LOWELL MA COLLEGIATE CHRT SCH REVENUE US547649AD51 547649AD5 0.016% $480K Debt Municipal United States USD
1376 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225DY93 709225DY9 0.015% $479K Debt Municipal United States USD
1377 Industrial Development Authority of the City of St Louis Missouri/The SAINT LOUIS MO INDL DEV AUTH US791649JV96 791649JV9 0.015% $478K Debt Municipal United States USD
1378 Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE US542691EU05 542691EU0 0.015% $477K Debt Municipal United States USD
1379 State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE US452227KE02 452227KE0 0.015% $477K Debt Municipal United States USD
1380 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE US65820YLM65 65820YLM6 0.015% $474K Debt Municipal United States USD
1381 City of Shreveport LA Water & Sewer Revenue SHREVEPORT LA WTR & SWR REVENUE US825485WA97 825485WA9 0.015% $473K Debt Municipal United States USD
1382 Public Finance Authority PUBLIC FIN AUTH WI SPL FAC REVENUE US74446DAM02 74446DAM0 0.015% $471K Debt Municipal United States USD
1383 Denver Health & Hospital Authority DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE US24918EEL02 24918EEL0 0.015% $471K Debt Municipal United States USD
1384 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NCH89 40065NCH8 0.015% $470K Debt Municipal United States USD
1385 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DEL29 20775DEL2 0.015% $469K Debt Municipal United States USD
1386 Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST US93976AEV08 93976AEV0 0.015% $469K Debt Municipal United States USD
1387 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BJN55 04052BJN5 0.015% $467K Debt Municipal United States USD
1388 Guam Power Authority GUAM PWR AUTH REVENUE US400653KH35 400653KH3 0.015% $466K Debt Municipal United States USD
1389 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BHZ04 04052BHZ0 0.015% $466K Debt Municipal United States USD
1390 Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE US592190NP36 592190NP3 0.015% $465K Debt Municipal United States USD
1391 Newark Housing Authority NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU US65037RCK41 65037RCK4 0.015% $464K Debt Municipal United States USD
1392 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV REVENUES US71781XGA54 71781XGA5 0.015% $464K Debt Municipal United States USD
1393 New Mexico Hospital Equipment Loan Council NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE US647377AN06 647377AN0 0.015% $463K Debt Municipal United States USD
1394 Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE US61075TUH93 61075TUH9 0.015% $460K Debt Municipal United States USD
1395 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE US83704MBU99 83704MBU9 0.015% $459K Debt Municipal United States USD
1396 Maryland Economic Development Corp MARYLAND ST ECON DEV CORP SPL OBLIG US57422FAD87 57422FAD8 0.015% $458K Debt Municipal United States USD
1397 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BJP04 04052BJP0 0.015% $457K Debt Municipal United States USD
1398 Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP US682832KJ89 682832KJ8 0.015% $456K Debt Municipal United States USD
1399 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE US65820YRM02 65820YRM0 0.015% $455K Debt Municipal United States USD
1400 Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE US378287BA35 378287BA3 0.015% $454K Debt Municipal United States USD
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