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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | US928097AC85 | 928097AC8 | 0.011% | $335K | Debt | Municipal | United States | USD |
| 1502 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917R7G42 | 70917R7G4 | 0.011% | $334K | Debt | Municipal | United States | USD |
| 1503 | City of Santa Fe NM SANTA FE NM RETMNT FAC REVENUE | US802170AP53 | 802170AP5 | 0.011% | $331K | Debt | Municipal | United States | USD |
| 1504 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UGL61 | 13032UGL6 | 0.011% | $328K | Debt | Municipal | United States | USD |
| 1505 | Montana Facility Finance Authority MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | US612043KY41 | 612043KY4 | 0.011% | $328K | Debt | Municipal | United States | USD |
| 1506 | Capistrano Unified School District Community Facilities District CAPISTRANO CA UNIF SCH DIST CMNTY FACS DIST SPL TAX | US139705JY47 | 139705JY4 | 0.011% | $326K | Debt | Municipal | United States | USD |
| 1507 | Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | US717903K989 | 717903K98 | 0.011% | $325K | Debt | Municipal | United States | USD |
| 1508 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JJU88 | 97712JJU8 | 0.010% | $325K | Debt | Municipal | United States | USD |
| 1509 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976AEE82 | 93976AEE8 | 0.010% | $324K | Debt | Municipal | United States | USD |
| 1510 | University of North Dakota UNIV OF NORTH DAKOTA COPS | US914724CS60 | 914724CS6 | 0.010% | $323K | Debt | Municipal | United States | USD |
| 1511 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151RU56 | 837151RU5 | 0.010% | $321K | Debt | Municipal | United States | USD |
| 1512 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57583U6Q67 | 57583U6Q6 | 0.010% | $320K | Debt | Municipal | United States | USD |
| 1513 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528AAA25 | 60528AAA2 | 0.010% | $320K | Debt | Municipal | United States | USD |
| 1514 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FUC75 | 45204FUC7 | 0.010% | $320K | Debt | Municipal | United States | USD |
| 1515 | Mission Economic Development Corp MISSION TX ECON DEV CORP UTILITY REVENUE | US605158AA20 | 605158AA2 | 0.010% | $320K | Debt | Municipal | United States | USD |
| 1516 | California Statewide Financing Authority CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | US130923BP90 | 130923BP9 | 0.010% | $318K | Debt | Municipal | United States | USD |
| 1517 | County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | US114894YM46 | 114894YM4 | 0.010% | $314K | Debt | Municipal | United States | USD |
| 1518 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501WF81 | 167501WF8 | 0.010% | $312K | Debt | Municipal | United States | USD |
| 1519 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | US72177MRV18 | 72177MRV1 | 0.010% | $311K | Debt | Municipal | United States | USD |
| 1520 | Bayonne Redevelopment Agency BAYONNE NJ REDEV AGY | US073009AG75 | 073009AG7 | 0.010% | $310K | Debt | Municipal | United States | USD |
| 1521 | Westchester County Healthcare Corp/NY WESTCHESTER CNTY NY HLTHCARE CORP REVENUE | US957366DS38 | 957366DS3 | 0.010% | $310K | Debt | Municipal | United States | USD |
| 1522 | Alachua County Health Facilities Authority ALACHUA CNTY FL HLTH FACS AUTH | US010685JZ92 | 010685JZ9 | 0.010% | $309K | Debt | Municipal | United States | USD |
| 1523 | Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | US613603YS27 | 613603YS2 | 0.010% | $309K | Debt | Municipal | United States | USD |
| 1524 | City of Baltimore MD BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | US05921PBT57 | 05921PBT5 | 0.010% | $309K | Debt | Municipal | United States | USD |
| 1525 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DRD02 | 97712DRD0 | 0.010% | $307K | Debt | Municipal | United States | USD |
| 1526 | City of Chicago IL CHICAGO IL | US167486E397 | 167486E39 | 0.010% | $307K | Debt | Municipal | United States | USD |
| 1527 | Crosswinds East Community Development District CROSSWINDS EAST CDD FL SPL ASSMNT | US22769LAB45 | 22769LAB4 | 0.010% | $307K | Debt | Municipal | United States | USD |
| 1528 | Indiana Finance Authority INDIANA ST FIN AUTH ENVRNMNTL REVENUE | US455054BD70 | 455054BD7 | 0.010% | $306K | Debt | Municipal | United States | USD |
| 1529 | Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | US139404HS90 | 139404HS9 | 0.010% | $304K | Debt | Municipal | United States | USD |
| 1530 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP SPL OBLIG | US57422FAE60 | 57422FAE6 | 0.010% | $302K | Debt | Municipal | United States | USD |
| 1531 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | US87638RJE80 | 87638RJE8 | 0.010% | $302K | Debt | Municipal | United States | USD |
| 1532 | County of Box Elder UT BOX ELDER CNTY UT SOLID WST DISP REVENUE | US103162AA12 | 103162AA1 | 0.010% | $302K | Debt | Municipal | United States | USD |
| 1533 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646066F544 | 646066F54 | 0.010% | $301K | Debt | Municipal | United States | USD |
| 1534 | Austin Convention Enterprises Inc AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | US052409EG06 | 052409EG0 | 0.010% | $300K | Debt | Municipal | United States | USD |
| 1535 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57583UJ667 | 57583UJ66 | 0.010% | $300K | Debt | Municipal | United States | USD |
| 1536 | Yamhill County Hospital Authority YAMHILL CNTY OR HOSP AUTH | US98464UAP12 | 98464UAP1 | 0.010% | $300K | Debt | Municipal | United States | USD |
| 1537 | City of Hopewell VA Sewer System Revenue HOPEWELL VA SWR SYS REVENUE | US439733BB18 | 439733BB1 | 0.010% | $300K | Debt | Municipal | United States | USD |
| 1538 | Pottsboro Higher Education Finance Corp POTTSBORO TX HGR EDU FIN CORP EDU REVENUE | US738222AE84 | 738222AE8 | 0.010% | $300K | Debt | Municipal | United States | USD |
| 1539 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | US14054DAP24 | 14054DAP2 | 0.010% | $296K | Debt | Municipal | United States | USD |
| 1540 | Mississippi Development Bank MISSISSIPPI ST DEV BANK SPL OBLG | US60534TFQ31 | 60534TFQ3 | 0.010% | $295K | Debt | Municipal | United States | USD |
| 1541 | Long Beach Bond Finance Authority LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | US54241AAW36 | 54241AAW3 | 0.010% | $294K | Debt | Municipal | United States | USD |
| 1542 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | US14054WAR60 | 14054WAR6 | 0.009% | $293K | Debt | Municipal | United States | USD |
| 1543 | City of Dublin CA DUBLIN CA SPL TAX | US26362DAS71 | 26362DAS7 | 0.009% | $293K | Debt | Municipal | United States | USD |
| 1544 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE | US717824AP12 | 717824AP1 | 0.009% | $290K | Debt | Municipal | United States | USD |
| 1545 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160TR20 | 745160TR2 | 0.009% | $289K | Debt | Municipal | United States | USD |
| 1546 | City of Chillicothe OH CHILLICOTHE OH HOSP FACS REVENUE | US169203AH90 | 169203AH9 | 0.009% | $289K | Debt | Municipal | United States | USD |
| 1547 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PFV22 | 74442PFV2 | 0.009% | $288K | Debt | Municipal | United States | USD |
| 1548 | New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | US649451GK16 | 649451GK1 | 0.009% | $285K | Debt | Municipal | United States | USD |
| 1549 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917SMR12 | 70917SMR1 | 0.009% | $285K | Debt | Municipal | United States | USD |
| 1550 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048T4H36 | 13048T4H3 | 0.009% | $283K | Debt | Municipal | United States | USD |
| 1551 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145BQ91 | 187145BQ9 | 0.009% | $281K | Debt | Municipal | United States | USD |
| 1552 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US649903LU37 | 649903LU3 | 0.009% | $279K | Debt | Municipal | United States | USD |
| 1553 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AJK97 | 60637AJK9 | 0.009% | $278K | Debt | Municipal | United States | USD |
| 1554 | City of Minneapolis MN MINNEAPOLIS MN CHARTER SCH LEASE REVENUE | US60375CAW47 | 60375CAW4 | 0.009% | $275K | Debt | Municipal | United States | USD |
| 1555 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VSG04 | 25483VSG0 | 0.009% | $274K | Debt | Municipal | United States | USD |
| 1556 | Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | US79575EAN85 | 79575EAN8 | 0.009% | $272K | Debt | Municipal | United States | USD |
| 1557 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LGT52 | 26822LGT5 | 0.009% | $272K | Debt | Municipal | United States | USD |
| 1558 | Oneida Indian Nation of New York ONEIDA INDIAN NATION NY TAX REVENUE | US682504AC93 | 682504AC9 | 0.009% | $272K | Debt | Municipal | United States | USD |
| 1559 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DEK46 | 20775DEK4 | 0.009% | $272K | Debt | Municipal | United States | USD |
| 1560 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593M740 | 167593M74 | 0.009% | $270K | Debt | Municipal | United States | USD |
| 1561 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EU45 | 592250EU4 | 0.009% | $266K | Debt | Municipal | United States | USD |
| 1562 | City of Shreveport LA Water & Sewer Revenue SHREVEPORT LA WTR & SWR REVENUE | US825485VR32 | 825485VR3 | 0.009% | $266K | Debt | Municipal | United States | USD |
| 1563 | Will County Community High School District No 210 Lincoln-Way WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | US969073LB93 | 969073LB9 | 0.009% | $265K | Debt | Municipal | United States | USD |
| 1564 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | US12008HAC34 | 12008HAC3 | 0.009% | $265K | Debt | Municipal | United States | USD |
| 1565 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AQK69 | 59261AQK6 | 0.009% | $265K | Debt | Municipal | United States | USD |
| 1566 | Charlotte County Industrial Development Authority/FL CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | US16080TAK16 | 16080TAK1 | 0.009% | $264K | Debt | Municipal | United States | USD |
| 1567 | Steel Point Infrastructure Improvement District STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | US85814YAE23 | 85814YAE2 | 0.008% | $262K | Debt | Municipal | United States | USD |
| 1568 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EEY23 | 74442EEY2 | 0.008% | $262K | Debt | Municipal | United States | USD |
| 1569 | Missouri Development Finance Board MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | US60636SFK50 | 60636SFK5 | 0.008% | $260K | Debt | Municipal | United States | USD |
| 1570 | New York Counties Tobacco Trust VI NEW YORK CNTYS NY TOBACCO TRUST VI | US64945JAC62 | 64945JAC6 | 0.008% | $259K | Debt | Municipal | United States | USD |
| 1571 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EGK64 | 12008EGK6 | 0.008% | $259K | Debt | Municipal | United States | USD |
| 1572 | Sparks Tourism Improvement District No 1 SPARKS NV TOURISM IMPT DIST #1 REVENUE | US846562AF33 | 846562AF3 | 0.008% | $257K | Debt | Municipal | United States | USD |
| 1573 | City of Detroit MI DETROIT MI | US2510935E65 | 2510935E6 | 0.008% | $256K | Debt | Municipal | United States | USD |
| 1574 | City of Roseville CA ROSEVILLE CA SPL TAX | US777870UV66 | 777870UV6 | 0.008% | $255K | Debt | Municipal | United States | USD |
| 1575 | Babylon L D Corp II BABYLON L D CORP II N Y ED REV | US05618TAC36 | 05618TAC3 | 0.008% | $255K | Debt | Municipal | United States | USD |
| 1576 | Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH | US261333HC54 | 261333HC5 | 0.008% | $254K | Debt | Municipal | United States | USD |
| 1577 | Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | US613603XE40 | 613603XE4 | 0.008% | $254K | Debt | Municipal | United States | USD |
| 1578 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | US167510AD88 | 167510AD8 | 0.008% | $253K | Debt | Municipal | United States | USD |
| 1579 | Macon-Bibb County Urban Development Authority MACON-BIBB CNTY GA URBAN DEV AUTH | US555542NC90 | 555542NC9 | 0.008% | $253K | Debt | Municipal | United States | USD |
| 1580 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | US72177PBN96 | 72177PBN9 | 0.008% | $252K | Debt | Municipal | United States | USD |
| 1581 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES | US64983QEL95 | 64983QEL9 | 0.008% | $251K | Debt | Municipal | United States | USD |
| 1582 | Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | US56042RFG20 | 56042RFG2 | 0.008% | $250K | Debt | Municipal | United States | USD |
| 1583 | St Paul Port Authority SAINT PAUL MN PORT AUTH SOL WST DISP REVENUE | US79307RAB06 | 79307RAB0 | 0.008% | $250K | Debt | Municipal | United States | USD |
| 1584 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227JY84 | 452227JY8 | 0.008% | $250K | Debt | Municipal | United States | USD |
| 1585 | Carson City NV CARSON CITY NV HOSP REVENUE | US145810DV60 | 145810DV6 | 0.008% | $250K | Debt | Municipal | United States | USD |
| 1586 | North Carolina Department of Transportation NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE | US65820FAG28 | 65820FAG2 | 0.008% | $250K | Debt | Municipal | United States | USD |
| 1587 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396AG72 | 744396AG7 | 0.008% | $250K | Debt | Municipal | United States | USD |
| 1588 | Village of Bridgeview IL BRIDGEVIEW IL | US108555GS69 | 108555GS6 | 0.008% | $249K | Debt | Municipal | United States | USD |
| 1589 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.008% | $248K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1590 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VYA69 | 25483VYA6 | 0.008% | $247K | Debt | Municipal | United States | USD |
| 1591 | Miami-Dade County Health Facilities Authority MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | US59334NDZ24 | 59334NDZ2 | 0.008% | $246K | Debt | Municipal | United States | USD |
| 1592 | City of Baltimore MD BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | US05921PCG28 | 05921PCG2 | 0.008% | $246K | Debt | Municipal | United States | USD |
| 1593 | South Carolina Ports Authority SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | US837123GK80 | 837123GK8 | 0.008% | $244K | Debt | Municipal | United States | USD |
| 1594 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261APH40 | 59261APH4 | 0.008% | $243K | Debt | Municipal | United States | USD |
| 1595 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TCC80 | 95737TCC8 | 0.008% | $242K | Debt | Municipal | United States | USD |
| 1596 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PHX69 | 64971PHX6 | 0.008% | $242K | Debt | Municipal | United States | USD |
| 1597 | V-Dana Community Development District V-DANA CDD FL SPL ASSMNT | US91822RAP01 | 91822RAP0 | 0.008% | $242K | Debt | Municipal | United States | USD |
| 1598 | Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE | US49952MEE21 | 49952MEE2 | 0.008% | $242K | Debt | Municipal | United States | USD |
| 1599 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UEA88 | 64542UEA8 | 0.008% | $241K | Debt | Municipal | United States | USD |
| 1600 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | US130591BB55 | 130591BB5 | 0.008% | $237K | Debt | Municipal | United States | USD |