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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
1401 Westview South Community Development District WESTVIEW SOUTH CDD FL SPL ASSMNT US961566AB22 961566AB2 0.015% $452K Debt Municipal United States USD
1402 Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE US14054CAF68 14054CAF6 0.015% $451K Debt Municipal United States USD
1403 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WG595 66285WG59 0.015% $450K Debt Municipal United States USD
1404 Capital Trust Agency Inc CAPITAL TRUST AGY FL MF REVENUE US14052TDA97 14052TDA9 0.015% $449K Debt Municipal United States USD
1405 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE US64966TGW80 64966TGW8 0.014% $447K Debt Municipal United States USD
1406 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU US87638RGV33 87638RGV3 0.014% $446K Debt Municipal United States USD
1407 Town of Westlake TX WESTLAKE TX SPL ASSMNT REVENUE US96048SAD27 96048SAD2 0.014% $445K Debt Municipal United States USD
1408 Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE US566854EN14 566854EN1 0.014% $443K Debt Municipal United States USD
1409 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CCU62 57421CCU6 0.014% $439K Debt Municipal United States USD
1410 Nashville Metropolitan Development & Housing Agency NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE US591874AB81 591874AB8 0.014% $436K Debt Municipal United States USD
1411 Lees Summit Industrial Development Authority LEES SUMMIT MO INDL DEV AUTH SPL ASSMNT & SALES TAX REVENUE US524293AB36 524293AB3 0.014% $435K Debt Municipal United States USD
1412 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FJ484 45204FJ48 0.014% $435K Debt Municipal United States USD
1413 City of Tallahassee FL TALLAHASSEE FL HLTH FACS REVENUE US874485DL61 874485DL6 0.014% $434K Debt Municipal United States USD
1414 Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE US546399PQ38 546399PQ3 0.014% $434K Debt Municipal United States USD
1415 Yamhill County Hospital Authority YAMHILL CNTY OR HOSP AUTH US98464UAY29 98464UAY2 0.014% $432K Debt Municipal United States USD
1416 Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE US70917TPA33 70917TPA3 0.014% $431K Debt Municipal United States USD
1417 Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM US864809CA40 864809CA4 0.014% $429K Debt Municipal United States USD
1418 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FKP98 45204FKP9 0.014% $429K Debt Municipal United States USD
1419 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592247L245 592247L24 0.014% $428K Debt Municipal United States USD
1420 Children's Trust Fund THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE US16876QBM06 16876QBM0 0.014% $425K Debt Municipal United States USD
1421 Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE US121342PM57 121342PM5 0.014% $425K Debt Municipal United States USD
1422 Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE US73419RAE27 73419RAE2 0.014% $425K Debt Municipal United States USD
1423 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BJZ85 04052BJZ8 0.014% $425K Debt Municipal United States USD
1424 Shelby County Health & Educational Facilities Board SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU US82170LAA35 82170LAA3 0.014% $422K Debt Municipal United States USD
1425 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US837151WW57 837151WW5 0.014% $421K Debt Municipal United States USD
1426 Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE US14054WAP05 14054WAP0 0.014% $420K Debt Municipal United States USD
1427 City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE US92028RAD70 92028RAD7 0.014% $418K Debt Municipal United States USD
1428 New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE US64971PHK49 64971PHK4 0.014% $418K Debt Municipal United States USD
1429 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PJV85 74442PJV8 0.013% $416K Debt Municipal United States USD
1430 Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE US018444CE73 018444CE7 0.013% $416K Debt Municipal United States USD
1431 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE US60636APU15 60636APU1 0.013% $415K Debt Municipal United States USD
1432 Pinellas County Industrial Development Authority PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE US72316VAT61 72316VAT6 0.013% $415K Debt Municipal United States USD
1433 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46246K3P52 46246K3P5 0.013% $414K Debt Municipal United States USD
1434 Rampart Range Metropolitan District No 5 RAMPART RANGE CO MET DIST #5 US75157WAC64 75157WAC6 0.013% $413K Debt Municipal United States USD
1435 Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE US976595FU76 976595FU7 0.013% $412K Debt Municipal United States USD
1436 Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE US67884XCC92 67884XCC9 0.013% $411K Debt Municipal United States USD
1437 Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE US676900YR82 676900YR8 0.013% $411K Debt Municipal United States USD
1438 Chicago Board of Education CHICAGO IL BRD OF EDU US167505PU46 167505PU4 0.013% $410K Debt Municipal United States USD
1439 Fiddlers Business Improvement District FIDDLERS CO BUSINESS IMPT DIST US315730AX91 315730AX9 0.013% $409K Debt Municipal United States USD
1440 Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE US696507US98 696507US9 0.013% $409K Debt Municipal United States USD
1441 District of Columbia DIST OF COLUMBIA REVENUE US25483VB946 25483VB94 0.013% $408K Debt Municipal United States USD
1442 Ave Maria Stewardship Community District AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE US05355ACB17 05355ACB1 0.013% $407K Debt Municipal United States USD
1443 State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL US25490LAE74 25490LAE7 0.013% $405K Debt Municipal United States USD
1444 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EBW93 74442EBW9 0.013% $405K Debt Municipal United States USD
1445 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637ARH76 60637ARH7 0.013% $402K Debt Municipal United States USD
1446 Austin Convention Enterprises Inc AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER US052409DR79 052409DR7 0.013% $401K Debt Municipal United States USD
1447 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PAY16 74442PAY1 0.013% $400K Debt Municipal United States USD
1448 County of Monongalia WV MONONGALIA CNTY WV COMMISSION TX INCR REVENUE US61022DAB38 61022DAB3 0.013% $398K Debt Municipal United States USD
1449 Shelby County Health & Educational Facilities Board SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU US82170LAB18 82170LAB1 0.013% $397K Debt Municipal United States USD
1450 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442P2E48 74442P2E4 0.013% $396K Debt Municipal United States USD
1451 Southeastern Ohio Port Authority S ESTRN OH PORT AUTH HOSP FACS REVENUE US841895AW56 841895AW5 0.013% $396K Debt Municipal United States USD
1452 Talon Pointe Metropolitan District TALON POINTE CO MET DIST US874838AB11 874838AB1 0.013% $395K Debt Municipal United States USD
1453 Bristol Industrial Development Board BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE US11023PAA21 11023PAA2 0.013% $394K Debt Municipal United States USD
1454 New York State Thruway Authority NEW YORK ST THRUWAY AUTH US650009U926 650009U92 0.013% $394K Debt Municipal United States USD
1455 City of Jacksonville FL JACKSONVILLE FL HLTH CARE FACS REVENUE US469400BV62 469400BV6 0.013% $392K Debt Municipal United States USD
1456 Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT US38122ND906 38122ND90 0.013% $391K Debt Municipal United States USD
1457 Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH US514045S466 514045S46 0.013% $391K Debt Municipal United States USD
1458 Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE US87972MAY84 87972MAY8 0.013% $387K Debt Municipal United States USD
1459 Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE US54639TBT88 54639TBT8 0.012% $385K Debt Municipal United States USD
1460 Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE US14054CBU27 14054CBU2 0.012% $384K Debt Municipal United States USD
1461 Ramapo Local Development Corp RAMAPO NY LOCAL DEV CORP REVENUE US751435AN89 751435AN8 0.012% $384K Debt Municipal United States USD
1462 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UNH76 13032UNH7 0.012% $384K Debt Municipal United States USD
1463 Long Beach Bond Finance Authority LONG BEACH CA BOND FIN AUTH TAX ALLOCATION REVENUE US542409CT29 542409CT2 0.012% $378K Debt Municipal United States USD
1464 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PPS82 74442PPS8 0.012% $378K Debt Municipal United States USD
1465 California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE US13057GAD16 13057GAD1 0.012% $377K Debt Municipal United States USD
1466 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU US87638RHR12 87638RHR1 0.012% $375K Debt Municipal United States USD
1467 Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH US514045V676 514045V67 0.012% $371K Debt Municipal United States USD
1468 Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE US413890GD07 413890GD0 0.012% $371K Debt Municipal United States USD
1469 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH US64578ELA37 64578ELA3 0.012% $370K Debt Municipal United States USD
1470 Denver Health & Hospital Authority DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE US24918EDA55 24918EDA5 0.012% $370K Debt Municipal United States USD
1471 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BKK97 04052BKK9 0.012% $369K Debt Municipal United States USD
1472 City of Shreveport LA Water & Sewer Revenue SHREVEPORT LA WTR & SWR REVENUE US825485WP66 825485WP6 0.012% $366K Debt Municipal United States USD
1473 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WCB00 66285WCB0 0.012% $366K Debt Municipal United States USD
1474 Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE US34077UAG58 34077UAG5 0.012% $365K Debt Municipal United States USD
1475 County of Clark NV CLARK CNTY NV POLL CONTROL REVENUE US181008BD46 181008BD4 0.012% $364K Debt Municipal United States USD
1476 Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE US97671VAK17 97671VAK1 0.012% $364K Debt Municipal United States USD
1477 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC US74528NAU19 74528NAU1 0.012% $361K Debt Municipal United States USD
1478 State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE US419800LX36 419800LX3 0.012% $360K Debt Municipal United States USD
1479 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE US70869PJW86 70869PJW8 0.012% $360K Debt Municipal United States USD
1480 Northern Palm Beach County Improvement District NTHRN PALM BEACH CNTY FL IMPT DIST US665588RH44 665588RH4 0.012% $360K Debt Municipal United States USD
1481 Town of Westlake TX WESTLAKE TX SPL ASSMNT REVENUE US96048SAB60 96048SAB6 0.012% $360K Debt Municipal United States USD
1482 Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE US676900YT49 676900YT4 0.012% $360K Debt Municipal United States USD
1483 Industrial Development Authority of the City of St Louis Missouri/The SAINT LOUIS MO INDL DEV AUTH US791649JW79 791649JW7 0.012% $358K Debt Municipal United States USD
1484 St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS US791524CM11 791524CM1 0.012% $356K Debt Municipal United States USD
1485 Children's Trust Fund THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE US16876QBF54 16876QBF5 0.011% $356K Debt Municipal United States USD
1486 Shelby County Health Educational & Housing Facilities Board SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE US821697K816 821697K81 0.011% $355K Debt Municipal United States USD
1487 Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE US67884XCF24 67884XCF2 0.011% $355K Debt Municipal United States USD
1488 Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LIMITED OBLIG TAX CAPTURE REVENUE US59471CAA71 59471CAA7 0.011% $355K Debt Municipal United States USD
1489 Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE US267045MK53 267045MK5 0.011% $355K Debt Municipal United States USD
1490 Monongalia County Building Commission MONONGALIA CNTY WV BLDG COMMISSION REVENUE US610218BN89 610218BN8 0.011% $354K Debt Municipal United States USD
1491 Michigan Tobacco Settlement Finance Authority MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH US594751AM15 594751AM1 0.011% $354K Debt Municipal United States USD
1492 City of Buda TX BUDA TX SPL ASSMNT REVENUE US118829AC47 118829AC4 0.011% $352K Debt Municipal United States USD
1493 City of Wichita KS WICHITA KS HLTH CARE FACS REVENUE US967249QC09 967249QC0 0.011% $352K Debt Municipal United States USD
1494 Saltleaf Community Development District SALTLEAF CDD FL CAPITAL IMPT REVENUE US79575MAB63 79575MAB6 0.011% $351K Debt Municipal United States USD
1495 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DDN30 97712DDN3 0.011% $350K Debt Municipal United States USD
1496 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XC55 167505XC5 0.011% $345K Debt Municipal United States USD
1497 City of Forest Lake MN FOREST LAKE MN CHARTER SCH LEASE REVENUE US345856AX62 345856AX6 0.011% $344K Debt Municipal United States USD
1498 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE US64577B7X60 64577B7X6 0.011% $339K Debt Municipal United States USD
1499 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PCQ63 74442PCQ6 0.011% $336K Debt Municipal United States USD
1500 Town of Westlake TX WESTLAKE TX SPL ASSMNT REVENUE US96048SAC44 96048SAC4 0.011% $336K Debt Municipal United States USD
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