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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
1701 City of Anoka MN ANOKA MN HSG REVENUE US036327AF11 036327AF1 0.005% $149K Debt Municipal United States USD
1702 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH US64578EKZ96 64578EKZ9 0.005% $148K Debt Municipal United States USD
1703 Dauphin County General Authority DAUPHIN CNTY PA GEN AUTH UNIV REVENUE US23825JAB98 23825JAB9 0.005% $146K Debt Municipal United States USD
1704 Westchester Tobacco Asset Securitization Corp WESTCHESTER NY TOBACCO ASSET SECURITIZATION US957480BU94 957480BU9 0.005% $145K Debt Municipal United States USD
1705 Brentwood Infrastructure Financing Authority BRENTWOOD CA INFRASTRUCTURE FING AUTH INFRASTRUCTURE REVENUE US10727XUY20 10727XUY2 0.005% $145K Debt Municipal United States USD
1706 City of St Paul Park MN ST PAUL PARK MN SENIOR HSG & HLTH CARE REVENUE US85235KAW36 85235KAW3 0.005% $145K Debt Municipal United States USD
1707 Corkscrew Farms Community Development District CORKSCREW FARMS CMNTY DEV DIST FL SPL ASSMT US21888RAG83 21888RAG8 0.005% $144K Debt Municipal United States USD
1708 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592247K411 592247K41 0.005% $143K Debt Municipal United States USD
1709 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008ENJ19 12008ENJ1 0.005% $143K Debt Municipal United States USD
1710 State of Illinois ILLINOIS ST US452152D656 452152D65 0.005% $140K Debt Municipal United States USD
1711 Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE US74526QDF63 74526QDF6 0.005% $140K Debt Municipal United States USD
1712 County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE US114894RF77 114894RF7 0.005% $140K Debt Municipal United States USD
1713 Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE US246372BB13 246372BB1 0.005% $139K Debt Municipal United States USD
1714 Syracuse Industrial Development Agency SYRACUSE NY INDL DEV AGY PILOT REVENUE US87172NAX66 87172NAX6 0.004% $136K Debt Municipal United States USD
1715 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990GGB23 64990GGB2 0.004% $133K Debt Municipal United States USD
1716 Territory of Guam GUAM GOVT US40065BCQ41 40065BCQ4 0.004% $130K Debt Municipal United States USD
1717 Volusia County Educational Facility Authority VOLUSIA CNTY FL EDUCTNL FAC AUTH US928836LX18 928836LX1 0.004% $130K Debt Municipal United States USD
1718 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BMT88 04052BMT8 0.004% $128K Debt Municipal United States USD
1719 City of St Cloud MN ST CLOUD MN CHRT SCH LEASE REVENUE US788326AD85 788326AD8 0.004% $128K Debt Municipal United States USD
1720 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SSC97 13080SSC9 0.004% $127K Debt Municipal United States USD
1721 Syracuse Industrial Development Agency SYRACUSE NY INDL DEV AGY PILOT REVENUE US87172NBA54 87172NBA5 0.004% $127K Debt Municipal United States USD
1722 Kentucky Municipal Power Agency KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE US491501EC23 491501EC2 0.004% $125K Debt Municipal United States USD
1723 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FJ229 45204FJ22 0.004% $123K Debt Municipal United States USD
1724 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592248AZ15 592248AZ1 0.004% $122K Debt Municipal United States USD
1725 State of Illinois ILLINOIS ST US452152M996 452152M99 0.004% $121K Debt Municipal United States USD
1726 Mariposa East Public Improvement District MARIPOSA E PUBLIC IMPT DIST NM SPL LEVY REVENUE US57025SAC35 57025SAC3 0.004% $120K Debt Municipal United States USD
1727 Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE US139404HR18 139404HR1 0.004% $119K Debt Municipal United States USD
1728 Clark County School District CLARK CNTY NV SCH DIST US181059YK63 181059YK6 0.004% $119K Debt Municipal United States USD
1729 Lehigh County General Purpose Authority LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES US52480RCZ10 52480RCZ1 0.004% $118K Debt Municipal United States USD
1730 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592247L732 592247L73 0.004% $117K Debt Municipal United States USD
1731 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH US60635H2S77 60635H2S7 0.004% $117K Debt Municipal United States USD
1732 Reunion East Community Development District REUNION E FL CDD SPL ASSMNT US761311AW94 761311AW9 0.004% $115K Debt Municipal United States USD
1733 Village of Bridgeview IL BRIDGEVIEW IL US108555HA43 108555HA4 0.004% $115K Debt Municipal United States USD
1734 County of Boone MO BOONE CNTY MO HOSP REVENUE US098867GB49 098867GB4 0.004% $115K Debt Municipal United States USD
1735 Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE US14054WAQ87 14054WAQ8 0.004% $113K Debt Municipal United States USD
1736 Capital Trust Agency Inc CAPITAL TRUST AGY FL SENIOR LIVING REVENUE US140542AF85 140542AF8 0.004% $112K Debt Municipal United States USD
1737 Halifax Hospital Medical Center HALIFAX FL HOSP MED CTR US405815LJ85 405815LJ8 0.004% $112K Debt Municipal United States USD
1738 Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE US594479DA25 594479DA2 0.004% $111K Debt Municipal United States USD
1739 Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH US613603TJ82 613603TJ8 0.004% $110K Debt Municipal United States USD
1740 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU US87638RHG56 87638RHG5 0.004% $110K Debt Municipal United States USD
1741 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV US20774YJ320 20774YJ32 0.004% $110K Debt Municipal United States USD
1742 Hernando County School District HERNANDO CNTY FL SCH BRD COPS US42766MEP86 42766MEP8 0.004% $110K Debt Municipal United States USD
1743 Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE US79575EAP34 79575EAP3 0.004% $109K Debt Municipal United States USD
1744 City of Detroit MI Sewage Disposal System Revenue DETROIT MI SWR DISP SYS REVENUE US251237WV19 251237WV1 0.004% $109K Debt Municipal United States USD
1745 County of Palm Beach FL PALM BEACH CNTY FL REVENUE US696547GK88 696547GK8 0.003% $107K Debt Municipal United States USD
1746 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE US64577BHK35 64577BHK3 0.003% $106K Debt Municipal United States USD
1747 Northern Illinois Municipal Power Agency NTHRN IL MUNI PWR AGY PWR PROJ REVENUE US665250CL83 665250CL8 0.003% $106K Debt Municipal United States USD
1748 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461363Z22 6461363Z2 0.003% $106K Debt Municipal United States USD
1749 Long Beach Bond Finance Authority LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE US54241AAV52 54241AAV5 0.003% $106K Debt Municipal United States USD
1750 Tustin Community Facilities District TUSTIN CA CMNTY FACS DIST SPLTAX US901047HL77 901047HL7 0.003% $105K Debt Municipal United States USD
1751 Augusta Development Authority AUGUSTA GA DEV AUTH REVENUE US05115CAQ78 05115CAQ7 0.003% $105K Debt Municipal United States USD
1752 Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE US14054CBA62 14054CBA6 0.003% $105K Debt Municipal United States USD
1753 Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE US49126TAS15 49126TAS1 0.003% $105K Debt Municipal United States USD
1754 Harris County Improvement District No 18 HARRIS CNTY TX IMPT DIST #18 US414183GB37 414183GB3 0.003% $105K Debt Municipal United States USD
1755 Infirmary Health System Special Care Facilities Financing Authority of Mobile INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE US45663NBR26 45663NBR2 0.003% $104K Debt Municipal United States USD
1756 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048VBK35 13048VBK3 0.003% $104K Debt Municipal United States USD
1757 Chicago Board of Education CHICAGO IL BRD OF EDU US167505WY84 167505WY8 0.003% $102K Debt Municipal United States USD
1758 Temecula Public Financing Authority TEMECULA CA PUBLIC FING AUTH SPL TAX US87972YGA82 87972YGA8 0.003% $102K Debt Municipal United States USD
1759 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE US64578CCE93 64578CCE9 0.003% $101K Debt Municipal United States USD
1760 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US574218S953 574218S95 0.003% $101K Debt Municipal United States USD
1761 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE US939783TG11 939783TG1 0.003% $101K Debt Municipal United States USD
1762 Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH US61360PCK49 61360PCK4 0.003% $100K Debt Municipal United States USD
1763 Denver Urban Renewal Authority DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE US249301FX54 249301FX5 0.003% $100K Debt Municipal United States USD
1764 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BCZ58 04052BCZ5 0.003% $100K Debt Municipal United States USD
1765 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH LEASE REVENUE US83704AAE29 83704AAE2 0.003% $100K Debt Municipal United States USD
1766 County of Allen IN ALLEN CNTY IN MF HSG REVENUE US01752PAC68 01752PAC6 0.003% $100K Debt Municipal United States USD
1767 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE US59333PR833 59333PR83 0.003% $100K Debt Municipal United States USD
1768 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SMD35 13080SMD3 0.003% $100K Debt Municipal United States USD
1769 County of Sacramento CA SACRAMENTO CNTY CA SPL TAX US786153NU65 786153NU6 0.003% $100K Debt Municipal United States USD
1770 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US574218C437 574218C43 0.003% $100K Debt Municipal United States USD
1771 Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH US230614TH27 230614TH2 0.003% $100K Debt Municipal United States USD
1772 City of Hartford CT HARTFORD CT US416415HX84 416415HX8 0.003% $100K Debt Municipal United States USD
1773 Bexley Community Development District BEXLEY CDD FL SPL ASSMNT REVENUE US088570AC01 088570AC0 0.003% $100K Debt Municipal United States USD
1774 Collegiate Charter School of Lowell LOWELL MA COLLEGIATE CHRT SCH REVENUE US547649AB95 547649AB9 0.003% $100K Debt Municipal United States USD
1775 Delaware County Authority DELAWARE CNTY PA AUTH US245913LS51 245913LS5 0.003% $100K Debt Municipal United States USD
1776 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116AP12 650116AP1 0.003% $100K Debt Municipal United States USD
1777 Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH US49126KHT16 49126KHT1 0.003% $100K Debt Municipal United States USD
1778 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DZE92 97712DZE9 0.003% $100K Debt Municipal United States USD
1779 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592247K742 592247K74 0.003% $99K Debt Municipal United States USD
1780 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UFB98 34061UFB9 0.003% $98K Debt Municipal United States USD
1781 County of Baxter AR BAXTER CNTY AR HOSP REVENUE US071808JK69 071808JK6 0.003% $97K Debt Municipal United States USD
1782 Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION US67756DJX57 67756DJX5 0.003% $97K Debt Municipal United States USD
1783 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BEY65 04052BEY6 0.003% $96K Debt Municipal United States USD
1784 Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE US139404HT73 139404HT7 0.003% $96K Debt Municipal United States USD
1785 City of Kalispell MT KALISPELL MT HSG & HLTHCARE FACS REVENUE US48342YAR27 48342YAR2 0.003% $96K Debt Municipal United States USD
1786 Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE US153476DB97 153476DB9 0.003% $96K Debt Municipal United States USD
1787 Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE US744396GA49 744396GA4 0.003% $96K Debt Municipal United States USD
1788 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592247GA27 592247GA2 0.003% $96K Debt Municipal United States USD
1789 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BLQ58 04052BLQ5 0.003% $95K Debt Municipal United States USD
1790 City of Maple Grove MN MAPLE GROVE MN HLTH CARE FACS REVENUE US56516TBT16 56516TBT1 0.003% $94K Debt Municipal United States USD
1791 Michigan Tobacco Settlement Finance Authority MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH US594751AH20 594751AH2 0.003% $93K Debt Municipal United States USD
1792 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BMS06 04052BMS0 0.003% $93K Debt Municipal United States USD
1793 Northern Tobacco Securitization Corp NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE US66585VCB99 66585VCB9 0.003% $93K Debt Municipal United States USD
1794 Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE US594479GR23 594479GR2 0.003% $93K Debt Municipal United States USD
1795 Chicago Board of Education CHICAGO IL BRD OF EDU US167501XD25 167501XD2 0.003% $92K Debt Municipal United States USD
1796 Development Authority of White County WHITE CNTY GA DEV AUTH REVENUE US96366FAC68 96366FAC6 0.003% $92K Debt Municipal United States USD
1797 Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH US261333HA98 261333HA9 0.003% $90K Debt Municipal United States USD
1798 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UDY73 64542UDY7 0.003% $90K Debt Municipal United States USD
1799 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DP758 97712DP75 0.003% $88K Debt Municipal United States USD
1800 Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH US514045U926 514045U92 0.003% $87K Debt Municipal United States USD
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