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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV TIF REVENUE | US73500GAG10 | 73500GAG1 | 0.008% | $237K | Debt | Municipal | United States | USD |
| 1602 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PHN87 | 64971PHN8 | 0.008% | $235K | Debt | Municipal | United States | USD |
| 1603 | Floyd County School District Finance Corp FLOYD CNTY KY SCH DIST FIN CORP | US343667YC97 | 343667YC9 | 0.008% | $234K | Debt | Municipal | United States | USD |
| 1604 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XH92 | 646136XH9 | 0.007% | $231K | Debt | Municipal | United States | USD |
| 1605 | Norfolk Redevelopment & Housing Authority NORFOLK VA REDEV & HSG AUTH REVENUE | US655909CF46 | 655909CF4 | 0.007% | $230K | Debt | Municipal | United States | USD |
| 1606 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TGF12 | 13058TGF1 | 0.007% | $230K | Debt | Municipal | United States | USD |
| 1607 | Lehigh County General Purpose Authority LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | US52480RDB33 | 52480RDB3 | 0.007% | $230K | Debt | Municipal | United States | USD |
| 1608 | BL Train Holdings West LLC | US05594N1182 | 05594N118 | 0.007% | $228K | Equity derivatives | Other | United States | USD |
| 1609 | County of Lincoln SD LINCOLN CNTY SD ECON DEV REVENREV | US53340EAA55 | 53340EAA5 | 0.007% | $228K | Debt | Municipal | United States | USD |
| 1610 | Monongalia County Commission Excise Tax District MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | US61022CAB54 | 61022CAB5 | 0.007% | $227K | Debt | Municipal | United States | USD |
| 1611 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396GB22 | 744396GB2 | 0.007% | $227K | Debt | Municipal | United States | USD |
| 1612 | Atlanta Development Authority/The ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | US04781GAD34 | 04781GAD3 | 0.007% | $225K | Debt | Municipal | United States | USD |
| 1613 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PJU03 | 74442PJU0 | 0.007% | $225K | Debt | Municipal | United States | USD |
| 1614 | Mirada Community Development District/Pasco County MIRADA CDD FL CAPITAL IMPT REVENUE | US60463TAL44 | 60463TAL4 | 0.007% | $223K | Debt | Municipal | United States | USD |
| 1615 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XL05 | 646136XL0 | 0.007% | $222K | Debt | Municipal | United States | USD |
| 1616 | County of Miami-Dade FL MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | US59333HCB06 | 59333HCB0 | 0.007% | $220K | Debt | Municipal | United States | USD |
| 1617 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CAW91 | 14054CAW9 | 0.007% | $219K | Debt | Municipal | United States | USD |
| 1618 | South Dakota Health & Educational Facilities Authority SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | US83755VD355 | 83755VD35 | 0.007% | $219K | Debt | Municipal | United States | USD |
| 1619 | Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE | US14052WDK09 | 14052WDK0 | 0.007% | $219K | Debt | Municipal | United States | USD |
| 1620 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAD63 | 67754AAD6 | 0.007% | $216K | Debt | Municipal | United States | USD |
| 1621 | City of Murray KY MURRAY KY HOSP FACS REVENUE | US62708PBT57 | 62708PBT5 | 0.007% | $215K | Debt | Municipal | United States | USD |
| 1622 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US6460668C72 | 6460668C7 | 0.007% | $215K | Debt | Municipal | United States | USD |
| 1623 | Northeastern Illinois University N ESTRN IL UNIV COPS | US66442RCH84 | 66442RCH8 | 0.007% | $215K | Debt | Municipal | United States | USD |
| 1624 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501XC42 | 167501XC4 | 0.007% | $214K | Debt | Municipal | United States | USD |
| 1625 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | US040523AJ11 | 040523AJ1 | 0.007% | $214K | Debt | Municipal | United States | USD |
| 1626 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EB63 | 592250EB6 | 0.007% | $213K | Debt | Municipal | United States | USD |
| 1627 | Redevelopment Authority of The County of Washington WASHINGTON CNTY PA REDEV AUTH REVENUE | US938618AC92 | 938618AC9 | 0.007% | $211K | Debt | Municipal | United States | USD |
| 1628 | St Louis Land Clearance for Redevelopment Authority SAINT LOUIS MO LAND CLEARANCE AUTH ANNUAL APPROPRIATION | US85233SAL25 | 85233SAL2 | 0.007% | $210K | Debt | Municipal | United States | USD |
| 1629 | County of Bay FL Water and Sewer System Revenue BAY CNTY FL WTR & SWR SYS REVENUE | US072246AU56 | 072246AU5 | 0.007% | $210K | Debt | Municipal | United States | USD |
| 1630 | Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | US594479GS06 | 594479GS0 | 0.007% | $210K | Debt | Municipal | United States | USD |
| 1631 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBH06 | 13048VBH0 | 0.007% | $208K | Debt | Municipal | United States | USD |
| 1632 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NFC39 | 13016NFC3 | 0.007% | $207K | Debt | Municipal | United States | USD |
| 1633 | Colorado Educational & Cultural Facilities Authority COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | US19645RXP18 | 19645RXP1 | 0.007% | $207K | Debt | Municipal | United States | USD |
| 1634 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS REVENUE | US56036YDH53 | 56036YDH5 | 0.007% | $206K | Debt | Municipal | United States | USD |
| 1635 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250AP95 | 592250AP9 | 0.007% | $206K | Debt | Municipal | United States | USD |
| 1636 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FMA92 | 19648FMA9 | 0.007% | $206K | Debt | Municipal | United States | USD |
| 1637 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US613609B887 | 613609B88 | 0.007% | $205K | Debt | Municipal | United States | USD |
| 1638 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJS78 | 59261AJS7 | 0.007% | $204K | Debt | Municipal | United States | USD |
| 1639 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | US04052VAT70 | 04052VAT7 | 0.007% | $202K | Debt | Municipal | United States | USD |
| 1640 | El Paso County Hospital District EL PASO CNTY TX HOSP DIST | US283590GW12 | 283590GW1 | 0.007% | $202K | Debt | Municipal | United States | USD |
| 1641 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461365H06 | 6461365H0 | 0.007% | $202K | Debt | Municipal | United States | USD |
| 1642 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498LV84 | 155498LV8 | 0.006% | $201K | Debt | Municipal | United States | USD |
| 1643 | Dallas County Flood Control District No 1 DALLAS CNTY TX FLOOD CONTROL DIST | US234662DU54 | 234662DU5 | 0.006% | $200K | Debt | Municipal | United States | USD |
| 1644 | County of Muskingum OH MUSKINGUM CNTY OH HOSP FACS | US628077CV98 | 628077CV9 | 0.006% | $200K | Debt | Municipal | United States | USD |
| 1645 | Housing & Redevelopment Authority of The City of St Paul Minnesota SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE | US79289TES78 | 79289TES7 | 0.006% | $200K | Debt | Municipal | United States | USD |
| 1646 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAG57 | 55374SAG5 | 0.006% | $200K | Debt | Municipal | United States | USD |
| 1647 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | US87638RGY71 | 87638RGY7 | 0.006% | $199K | Debt | Municipal | United States | USD |
| 1648 | Infirmary Health System Special Care Facilities Financing Authority of Mobile INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | US45663NBS09 | 45663NBS0 | 0.006% | $197K | Debt | Municipal | United States | USD |
| 1649 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XCU81 | 64577XCU8 | 0.006% | $196K | Debt | Municipal | United States | USD |
| 1650 | El Paso County Hospital District EL PASO CNTY TX HOSP DIST | US283590GV39 | 283590GV3 | 0.006% | $195K | Debt | Municipal | United States | USD |
| 1651 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WH63 | 677525WH6 | 0.006% | $194K | Debt | Municipal | United States | USD |
| 1652 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAC82 | 63607WAC8 | 0.006% | $193K | Debt | Municipal | United States | USD |
| 1653 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SMQ48 | 13080SMQ4 | 0.006% | $192K | Debt | Municipal | United States | USD |
| 1654 | City of Shreveport LA Water & Sewer Revenue SHREVEPORT LA WTR & SWR REVENUE | US825485XL44 | 825485XL4 | 0.006% | $191K | Debt | Municipal | United States | USD |
| 1655 | Village of Rosemont IL ROSEMONT IL | US777543WV79 | 777543WV7 | 0.006% | $191K | Debt | Municipal | United States | USD |
| 1656 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HUA12 | 93978HUA1 | 0.006% | $190K | Debt | Municipal | United States | USD |
| 1657 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505PS99 | 167505PS9 | 0.006% | $189K | Debt | Municipal | United States | USD |
| 1658 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655W46 | 2322655W4 | 0.006% | $189K | Debt | Municipal | United States | USD |
| 1659 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | US14054DAK37 | 14054DAK3 | 0.006% | $189K | Debt | Municipal | United States | USD |
| 1660 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH FAC REVENUE | US45471CBF41 | 45471CBF4 | 0.006% | $189K | Debt | Municipal | United States | USD |
| 1661 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501VH56 | 167501VH5 | 0.006% | $187K | Debt | Municipal | United States | USD |
| 1662 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048T4P51 | 13048T4P5 | 0.006% | $185K | Debt | Municipal | United States | USD |
| 1663 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA JOBS-ECON DEV AUTH | US83704EAE41 | 83704EAE4 | 0.006% | $185K | Debt | Municipal | United States | USD |
| 1664 | Woodbury Housing & Redevelopment Authority WOODBURY MN HSG & REDEV AUTHREV | US979141AJ79 | 979141AJ7 | 0.006% | $185K | Debt | Municipal | United States | USD |
| 1665 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | US20774Y2Z95 | 20774Y2Z9 | 0.006% | $185K | Debt | Municipal | United States | USD |
| 1666 | Spartanburg Regional Health Services District SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | US847113CF25 | 847113CF2 | 0.006% | $184K | Debt | Municipal | United States | USD |
| 1667 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J686 | 592247J68 | 0.006% | $182K | Debt | Municipal | United States | USD |
| 1668 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HE58 | 888808HE5 | 0.006% | $182K | Debt | Municipal | United States | USD |
| 1669 | Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH | US514045S615 | 514045S61 | 0.006% | $180K | Debt | Municipal | United States | USD |
| 1670 | Wood Ranch Public Infrastructure District WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT | US97850AAA25 | 97850AAA2 | 0.006% | $180K | Debt | Municipal | United States | USD |
| 1671 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577BKV52 | 64577BKV5 | 0.006% | $175K | Debt | Municipal | United States | USD |
| 1672 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BCS16 | 04052BCS1 | 0.006% | $174K | Debt | Municipal | United States | USD |
| 1673 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DEN12 | 45506DEN1 | 0.006% | $171K | Debt | Municipal | United States | USD |
| 1674 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AU07 | 650116AU0 | 0.006% | $170K | Debt | Municipal | United States | USD |
| 1675 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207H569 | 626207H56 | 0.006% | $170K | Debt | Municipal | United States | USD |
| 1676 | Delaware County Authority DELAWARE CNTY PA AUTH | US245913LT35 | 245913LT3 | 0.005% | $165K | Debt | Municipal | United States | USD |
| 1677 | Avimor Community Infrastructure District No 1 AVIMOR CMNTY INFRASTRUCTURE DIST #1 ID SPL ASSMNT | US05372AAA43 | 05372AAA4 | 0.005% | $163K | Debt | Municipal | United States | USD |
| 1678 | Escambia County Health Facilities Authority ESCAMBIA CNTY FL HLTH FACS AUTH | US296110FT11 | 296110FT1 | 0.005% | $163K | Debt | Municipal | United States | USD |
| 1679 | Erie Tobacco Asset Securitization Corp ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | US295095BA09 | 295095BA0 | 0.005% | $163K | Debt | Municipal | United States | USD |
| 1680 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247K585 | 592247K58 | 0.005% | $162K | Debt | Municipal | United States | USD |
| 1681 | Sterling Ranch Community Authority Board STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE | US85950TAA51 | 85950TAA5 | 0.005% | $161K | Debt | Municipal | United States | USD |
| 1682 | New York Counties Tobacco Trust VI NEW YORK CNTYS NY TOBACCO TRUST VI | US64945JAA07 | 64945JAA0 | 0.005% | $161K | Debt | Municipal | United States | USD |
| 1683 | Monongalia County Commission Excise Tax District MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | US61022CAL37 | 61022CAL3 | 0.005% | $160K | Debt | Municipal | United States | USD |
| 1684 | Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | US113807AR21 | 113807AR2 | 0.005% | $159K | Debt | Municipal | United States | USD |
| 1685 | County of Lehigh PA LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | US52480GDK76 | 52480GDK7 | 0.005% | $158K | Debt | Municipal | United States | USD |
| 1686 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790CB01 | 645790CB0 | 0.005% | $158K | Debt | Municipal | United States | USD |
| 1687 | Atlanta Development Authority/The ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | US04781GAB77 | 04781GAB7 | 0.005% | $158K | Debt | Municipal | United States | USD |
| 1688 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505UD65 | 167505UD6 | 0.005% | $157K | Debt | Municipal | United States | USD |
| 1689 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643BD11 | 592643BD1 | 0.005% | $157K | Debt | Municipal | United States | USD |
| 1690 | Tacoma Consolidated Local Improvement Districts TACOMA WA CONSOL LOCAL IMPT DISTS | US873472EH30 | 873472EH3 | 0.005% | $156K | Debt | Municipal | United States | USD |
| 1691 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | US64578JAS50 | 64578JAS5 | 0.005% | $155K | Debt | Municipal | United States | USD |
| 1692 | SA Energy Acquisition Public Facility Corp SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE | US785138AV04 | 785138AV0 | 0.005% | $154K | Debt | Municipal | United States | USD |
| 1693 | South Jersey Port Corp SOUTH JERSEY NJ PORT CORP | US838530RE56 | 838530RE5 | 0.005% | $153K | Debt | Municipal | United States | USD |
| 1694 | City of Las Vegas NV Special Improvement District No 816 LAS VEGAS NV SPL IMPT DIST #816 | US51779AAQ22 | 51779AAQ2 | 0.005% | $152K | Debt | Municipal | United States | USD |
| 1695 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT SPL OBLG | US98267LAT26 | 98267LAT2 | 0.005% | $152K | Debt | Municipal | United States | USD |
| 1696 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VSD72 | 25483VSD7 | 0.005% | $151K | Debt | Municipal | United States | USD |
| 1697 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XN11 | 167505XN1 | 0.005% | $151K | Debt | Municipal | United States | USD |
| 1698 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646066F395 | 646066F39 | 0.005% | $151K | Debt | Municipal | United States | USD |
| 1699 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | US13048DCW65 | 13048DCW6 | 0.005% | $150K | Debt | Municipal | United States | USD |
| 1700 | St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | US791524BQ34 | 791524BQ3 | 0.005% | $150K | Debt | Municipal | United States | USD |