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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
1801 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DRB46 97712DRB4 0.003% $87K Debt Municipal United States USD
1802 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JPY54 74529JPY5 0.003% $86K Debt Municipal United States USD
1803 Syracuse Industrial Development Agency SYRACUSE NY INDL DEV AGY PILOT REVENUE US87172NAZ15 87172NAZ1 0.003% $86K Debt Municipal United States USD
1804 Scranton Redevelopment Authority SCRANTON PA REDEV AUTH GTD LEASE REVENUE US81080LAG14 81080LAG1 0.003% $85K Debt Municipal United States USD
1805 Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH EDU REVENUE US72177MST52 72177MST5 0.003% $85K Debt Municipal United States USD
1806 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145BP19 187145BP1 0.003% $85K Debt Municipal United States USD
1807 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116EY82 650116EY8 0.003% $85K Debt Municipal United States USD
1808 Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE US56042RFF47 56042RFF4 0.003% $84K Debt Municipal United States USD
1809 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46247SFT69 46247SFT6 0.003% $82K Debt Municipal United States USD
1810 Memphis-Shelby County Industrial Development Board MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T US58611YAB02 58611YAB0 0.002% $76K Debt Municipal United States USD
1811 Sulphur Springs Union School District SULPHUR SPRINGS CA UNION SCH DIST SPL TAX REVENUE US865483FU01 865483FU0 0.002% $76K Debt Municipal United States USD
1812 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BEB62 04052BEB6 0.002% $75K Debt Municipal United States USD
1813 California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS US13033DAL91 13033DAL9 0.002% $72K Debt Municipal United States USD
1814 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EGH36 12008EGH3 0.002% $72K Debt Municipal United States USD
1815 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EGJ91 12008EGJ9 0.002% $72K Debt Municipal United States USD
1816 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BEC46 04052BEC4 0.002% $69K Debt Municipal United States USD
1817 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46247SFS86 46247SFS8 0.002% $68K Debt Municipal United States USD
1818 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US646136ER85 646136ER8 0.002% $65K Debt Municipal United States USD
1819 Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH US378286JN90 378286JN9 0.002% $62K Debt Municipal United States USD
1820 Reunion East Community Development District REUNION E FL CDD SPL ASSMNT US761311AV12 761311AV1 0.002% $54K Debt Municipal United States USD
1821 Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE US246372BC95 246372BC9 0.002% $53K Debt Municipal United States USD
1822 City of Overland Park KS Sales Tax Revenue OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE US69030SAC17 69030SAC1 0.002% $52K Debt Municipal United States USD
1823 Texas Municipal Gas Acquisition and Supply Corp I TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE US88256CEX39 88256CEX3 0.001% $46K Debt Municipal United States USD
1824 Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX US167510AE61 167510AE6 0.001% $46K Debt Municipal United States USD
1825 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UFP49 64542UFP4 0.001% $45K Debt Municipal United States USD
1826 Denver Health & Hospital Authority DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE US24918EDN76 24918EDN7 0.001% $40K Debt Municipal United States USD
1827 PRIFA Custodial Trust PRIFA CABS (2033) CUSTODIAL TRUST US69360SAA50 69360SAA5 0.001% $37K Debt Municipal United States USD
1828 Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE US594698QH85 594698QH8 0.001% $36K Debt Municipal United States USD
1829 Pinellas County Industrial Development Authority PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE US72316VAS88 72316VAS8 0.001% $36K Debt Municipal United States USD
1830 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DZD10 97712DZD1 0.001% $35K Debt Municipal United States USD
1831 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE US64578CAH43 64578CAH4 0.001% $35K Debt Municipal United States USD
1832 Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH LEASE REVENUE US71885MBJ09 71885MBJ0 <0.001% $28K Debt Municipal United States USD
1833 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250BQ69 592250BQ6 <0.001% $25K Debt Municipal United States USD
1834 California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE US13013FAC86 13013FAC8 <0.001% $21K Debt Municipal United States USD
1835 Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH US261333GP76 261333GP7 <0.001% $20K Debt Municipal United States USD
1836 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PEU57 74442PEU5 <0.001% $20K Debt Municipal United States USD
1837 Amherst Industrial Development Authority/VA AMHERST VA INDL DEV AUTH REVENUE US031489BW63 031489BW6 <0.001% $15K Debt Municipal United States USD
1838 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806PT18 041806PT1 <0.001% $14K Debt Municipal United States USD
1839 City of Jennings MO JENNINGS MO TAX INCR & CMNTY IMPT REVENUE US476251AB96 476251AB9 <0.001% $13K Debt Municipal United States USD
1840 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45203H7B29 45203H7B2 <0.001% $11K Debt Municipal United States USD
1841 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS US13050WAE12 13050WAE1 <0.001% $10K Debt Municipal United States USD
1842 Lexington Industrial Development Authority LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE US52976BBV71 52976BBV7 <0.001% $10K Debt Municipal United States USD
1843 Red River Education Finance Corp RED RIVER EDU FIN CORP TX HGR EDU REVENUE US756870AQ46 756870AQ4 <0.001% $10K Debt Municipal United States USD
1844 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57583UJ584 57583UJ58 <0.001% $10K Debt Municipal United States USD
1845 Public Finance Authority PUBLIC FIN AUTH WI CONFERENCECENTER & HOTEL REVENUE US74445QAG55 74445QAG5 <0.001% $6K Debt Municipal United States USD
1846 Mesquite Health Facilities Development Corp MESQUITE TX HLTH FAC DEV CORP US590743CC22 590743CC2 <0.001% $5K Debt Municipal United States USD
1847 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV US20774YV465 20774YV46 <0.001% $5K Debt Municipal United States USD
1848 Highlands County Health Facilities Authority HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE US43102XAG97 43102XAG9 <0.001% $5K Debt Municipal United States USD
1849 Highlands County Health Facilities Authority HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE US43102XAH70 43102XAH7 <0.001% $5K Debt Municipal United States USD
1850 County of Montgomery OH MONTGOMERY CNTY OH SENIOR LIVING REVENUE US613554AG93 613554AG9 <0.001% $5K Debt Municipal United States USD
1851 Payne County Economic Development Authority PAYNE CNTY OK ECON DEV AUTH REVENUE US704387AJ82 704387AJ8 <0.001% $1K Debt Municipal United States USD
1852 Payne County Economic Development Authority PAYNE CNTY OK ECON DEV AUTH REVENUE US704387AF60 704387AF6 <0.001% $226 Debt Municipal United States USD
1853 Alachua County Health Facilities Authority ALACHUA CNTY FL HLTH FACS AUTH US010685JR76 010685JR7 <0.001% $140 Debt Municipal United States USD
1854 Indiana Finance Authority INDIANA ST FIN AUTH EXEMPT FAC REVENUE US45470DAA54 45470DAA5 <0.001% $50 Debt Municipal United States USD
1855 Washington Economic Development Finance Authority WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE US93975YAD31 93975YAD3 <0.001% $50 Debt Municipal United States USD
1856 California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS US13033DAE58 13033DAE5 <0.001% $45 Debt Municipal United States USD
1857 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE US708686EK27 708686EK2 <0.001% $35 Debt Municipal United States USD
1858 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE US708686EM82 708686EM8 <0.001% $35 Debt Municipal United States USD
1859 Washington Economic Development Finance Authority WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE US93975YAF88 93975YAF8 <0.001% $26 Debt Municipal United States USD
1860 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU US87638RET05 87638RET0 <0.001% $19 Debt Municipal United States USD
1861 State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV US25461PAB94 25461PAB9 <0.001% $18 Debt Municipal United States USD
1862 Washington Economic Development Finance Authority WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE US93975YAK73 93975YAK7 <0.001% $16 Debt Municipal United States USD
1863 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU US87638REW34 87638REW3 <0.001% $16 Debt Municipal United States USD
1864 State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV US25461PAF09 25461PAF0 0.000% $10 Debt Municipal United States USD
1865 Washington Economic Development Finance Authority WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE US93975YAE14 93975YAE1 0.000% $10 Debt Municipal United States USD
1866 State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV US25461PAE34 25461PAE3 0.000% $9 Debt Municipal United States USD
1867 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU US87638RHV24 87638RHV2 0.000% $9 Debt Municipal United States USD
1868 City of Terre Haute IN TERRE HAUTE IN ECON DEV SOL WST FAC REVENUE US88106CAA99 88106CAA9 0.000% $7 Debt Municipal United States USD
1869 State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV US25461PAA12 25461PAA1 0.000% $4 Debt Municipal United States USD
1870 Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE US48504LAD55 48504LAD5 0.000% $3 Debt Municipal United States USD
1871 New Jersey Economic Development NJ ECON DEV ESCROW US64577MJU53 645ESCJU9 0.000% $0 Debt Municipal United States USD
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