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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SMJ05 | 13080SMJ0 | 0.162% | $5.0M | Debt | Municipal | United States | USD |
| 102 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618EB98 | 340618EB9 | 0.161% | $5.0M | Debt | Municipal | United States | USD |
| 103 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800LV79 | 419800LV7 | 0.160% | $5.0M | Debt | Municipal | United States | USD |
| 104 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVL72 | 65820YVL7 | 0.160% | $4.9M | Debt | Municipal | United States | USD |
| 105 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YAJ91 | 63607YAJ9 | 0.159% | $4.9M | Debt | Municipal | United States | USD |
| 106 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | US59561UAD28 | 59561UAD2 | 0.159% | $4.9M | Debt | Municipal | United States | USD |
| 107 | County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE | US407272Y498 | 407272Y49 | 0.159% | $4.9M | Debt | Municipal | United States | USD |
| 108 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UAW27 | 82652UAW2 | 0.159% | $4.9M | Debt | Municipal | United States | USD |
| 109 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXR25 | 12008EXR2 | 0.157% | $4.9M | Debt | Municipal | United States | USD |
| 110 | State of Illinois ILLINOIS ST | US452153MD82 | 452153MD8 | 0.154% | $4.8M | Debt | Municipal | United States | USD |
| 111 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | US64578TAB08 | 64578TAB0 | 0.154% | $4.8M | Debt | Municipal | United States | USD |
| 112 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEL47 | 74440DEL4 | 0.153% | $4.7M | Debt | Municipal | United States | USD |
| 113 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAR55 | 13013FAR5 | 0.152% | $4.7M | Debt | Municipal | United States | USD |
| 114 | Virgin Islands Hotel Development Financing Corp VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE | US92766AAM09 | 92766AAM0 | 0.152% | $4.7M | Debt | Municipal | United States | USD |
| 115 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EM05 | 899661EM0 | 0.150% | $4.6M | Debt | Municipal | United States | USD |
| 116 | County of Lucas OH LUCAS CNTY OH HOSP REVENUE | US549310WE66 | 549310WE6 | 0.149% | $4.6M | Debt | Municipal | United States | USD |
| 117 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DUD64 | 97712DUD6 | 0.148% | $4.6M | Debt | Municipal | United States | USD |
| 118 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DJ26 | 442349DJ2 | 0.148% | $4.6M | Debt | Municipal | United States | USD |
| 119 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAE47 | 67754AAE4 | 0.147% | $4.6M | Debt | Municipal | United States | USD |
| 120 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | US696507VK53 | 696507VK5 | 0.147% | $4.5M | Debt | Municipal | United States | USD |
| 121 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591BV79 | 167591BV7 | 0.147% | $4.5M | Debt | Municipal | United States | USD |
| 122 | Public Finance Authority PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | US74448SAA15 | 74448SAA1 | 0.146% | $4.5M | Debt | Municipal | United States | USD |
| 123 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AU53 | 126292AU5 | 0.145% | $4.5M | Debt | Municipal | United States | USD |
| 124 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692CA49 | 708692CA4 | 0.145% | $4.5M | Debt | Municipal | United States | USD |
| 125 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AN11 | 126292AN1 | 0.144% | $4.4M | Debt | Municipal | United States | USD |
| 126 | Virgin Islands Hotel Development Financing Corp VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REVENUE | US92766AAN81 | 92766AAN8 | 0.144% | $4.4M | Debt | Municipal | United States | USD |
| 127 | City of New Orleans LA NEW ORLEANS LA | US64763FM307 | 64763FM30 | 0.143% | $4.4M | Debt | Municipal | United States | USD |
| 128 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BN642 | 54811BN64 | 0.141% | $4.4M | Debt | Municipal | United States | USD |
| 129 | Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | US79575EAS72 | 79575EAS7 | 0.141% | $4.3M | Debt | Municipal | United States | USD |
| 130 | Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | US113807BP55 | 113807BP5 | 0.138% | $4.3M | Debt | Municipal | United States | USD |
| 131 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397CF98 | 880397CF9 | 0.138% | $4.3M | Debt | Municipal | United States | USD |
| 132 | County of Muskingum OH MUSKINGUM CNTY OH HOSP FACS | US628077CK34 | 628077CK3 | 0.138% | $4.3M | Debt | Municipal | United States | USD |
| 133 | Tech Ridge Public Infrastructure District TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR | US878296AA00 | 878296AA0 | 0.137% | $4.2M | Debt | Municipal | United States | USD |
| 134 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAG54 | 88256PAG5 | 0.137% | $4.2M | Debt | Municipal | United States | USD |
| 135 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | US04052TDC62 | 04052TDC6 | 0.137% | $4.2M | Debt | Municipal | United States | USD |
| 136 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | US64542PGC32 | 64542PGC3 | 0.137% | $4.2M | Debt | Municipal | United States | USD |
| 137 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH EDU REVENUE | US71885FDP99 | 71885FDP9 | 0.136% | $4.2M | Debt | Municipal | United States | USD |
| 138 | City of Chicago IL CHICAGO IL | US167486U724 | 167486U72 | 0.136% | $4.2M | Debt | Municipal | United States | USD |
| 139 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CDX74 | 54628CDX7 | 0.136% | $4.2M | Debt | Municipal | United States | USD |
| 140 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UNG93 | 13032UNG9 | 0.135% | $4.2M | Debt | Municipal | United States | USD |
| 141 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DB85 | 649519DB8 | 0.134% | $4.1M | Debt | Municipal | United States | USD |
| 142 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | US57563WAC29 | 57563WAC2 | 0.133% | $4.1M | Debt | Municipal | United States | USD |
| 143 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CM10 | 126292CM1 | 0.133% | $4.1M | Debt | Municipal | United States | USD |
| 144 | District of Columbia Tobacco Settlement Financing Corp DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | US254842BD82 | 254842BD8 | 0.132% | $4.1M | Debt | Municipal | United States | USD |
| 145 | Bartow County Tax Allocation District No 3 BARTOW CNTY GA TAX ALLOCATION DIST #3 REVENUE | US069653AA11 | 069653AA1 | 0.132% | $4.1M | Debt | Municipal | United States | USD |
| 146 | Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | US008051AE47 | 008051AE4 | 0.132% | $4.1M | Debt | Municipal | United States | USD |
| 147 | Tobacco Settlement Financing Corp/RI TOBACCO SETTLEMENT FING CORP RI | US888809AH36 | 888809AH3 | 0.131% | $4.1M | Debt | Municipal | United States | USD |
| 148 | CMFA Special Finance Agency I CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE | US12574TAB35 | 12574TAB3 | 0.131% | $4.1M | Debt | Municipal | United States | USD |
| 149 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SWG55 | 13080SWG5 | 0.131% | $4.1M | Debt | Municipal | United States | USD |
| 150 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461365M90 | 6461365M9 | 0.131% | $4.0M | Debt | Municipal | United States | USD |
| 151 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGL52 | 09182TGL5 | 0.131% | $4.0M | Debt | Municipal | United States | USD |
| 152 | MIDA Mountain Veterans Program Public Infrastructure District MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST | US59561SAB16 | 59561SAB1 | 0.130% | $4.0M | Debt | Municipal | United States | USD |
| 153 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250BK99 | 592250BK9 | 0.129% | $4.0M | Debt | Municipal | United States | USD |
| 154 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAB61 | 63608TAB6 | 0.129% | $4.0M | Debt | Municipal | United States | USD |
| 155 | Monongalia County Commission Excise Tax District MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | US61022CAG42 | 61022CAG4 | 0.129% | $4.0M | Debt | Municipal | United States | USD |
| 156 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151XA29 | 837151XA2 | 0.129% | $4.0M | Debt | Municipal | United States | USD |
| 157 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505PL47 | 167505PL4 | 0.128% | $4.0M | Debt | Municipal | United States | USD |
| 158 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZK29 | 472682ZK2 | 0.128% | $4.0M | Debt | Municipal | United States | USD |
| 159 | City of Chicago IL CHICAGO IL | US167486K659 | 167486K65 | 0.128% | $3.9M | Debt | Municipal | United States | USD |
| 160 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116BP03 | 650116BP0 | 0.127% | $3.9M | Debt | Municipal | United States | USD |
| 161 | Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | US43233AFE10 | 43233AFE1 | 0.126% | $3.9M | Debt | Municipal | United States | USD |
| 162 | Winrock Town Center Tax Increment Development District No 1 WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 | US97535RAG56 | 97535RAG5 | 0.125% | $3.9M | Debt | Municipal | United States | USD |
| 163 | Aurora Crossroads Metropolitan District No 2 AURORA CROSSROADS MET DIST #2 CO | US05162QAG01 | 05162QAG0 | 0.124% | $3.8M | Debt | Municipal | United States | USD |
| 164 | Children's Trust Fund THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | US16876QBG38 | 16876QBG3 | 0.124% | $3.8M | Debt | Municipal | United States | USD |
| 165 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AB40 | 425099AB4 | 0.124% | $3.8M | Debt | Municipal | United States | USD |
| 166 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505SL10 | 167505SL1 | 0.123% | $3.8M | Debt | Municipal | United States | USD |
| 167 | Black Desert Public Infrastructure District BLACK DESERT PUB INFRASTRUCTURE DIST | US09204PAD15 | 09204PAD1 | 0.123% | $3.8M | Debt | Municipal | United States | USD |
| 168 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FCH55 | 40065FCH5 | 0.122% | $3.8M | Debt | Municipal | United States | USD |
| 169 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DCT72 | 20775DCT7 | 0.122% | $3.8M | Debt | Municipal | United States | USD |
| 170 | City of Chicago IL CHICAGO IL | US167486T338 | 167486T33 | 0.120% | $3.7M | Debt | Municipal | United States | USD |
| 171 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBZ04 | 13048VBZ0 | 0.120% | $3.7M | Debt | Municipal | United States | USD |
| 172 | City of Chicago IL CHICAGO IL | US167486E215 | 167486E21 | 0.120% | $3.7M | Debt | Municipal | United States | USD |
| 173 | Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | US888805CF30 | 888805CF3 | 0.119% | $3.7M | Debt | Municipal | United States | USD |
| 174 | County of Palm Beach FL PALM BEACH CNTY FL REVENUE | US696547HW18 | 696547HW1 | 0.118% | $3.7M | Debt | Municipal | United States | USD |
| 175 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DLV19 | 74443DLV1 | 0.117% | $3.6M | Debt | Municipal | United States | USD |
| 176 | County of Montgomery OH MONTGOMERY CNTY OH HOSP REVENUE | US613520MC60 | 613520MC6 | 0.116% | $3.6M | Debt | Municipal | United States | USD |
| 177 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XM38 | 167505XM3 | 0.116% | $3.6M | Debt | Municipal | United States | USD |
| 178 | Tahoe-Douglas Visitors Authority TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE | US873816AR37 | 873816AR3 | 0.116% | $3.6M | Debt | Municipal | United States | USD |
| 179 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AR25 | 126292AR2 | 0.115% | $3.6M | Debt | Municipal | United States | USD |
| 180 | Silicon Valley Tobacco Securitization Authority SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | US82706TAA97 | 82706TAA9 | 0.115% | $3.6M | Debt | Municipal | United States | USD |
| 181 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAG79 | 34061XAG7 | 0.115% | $3.6M | Debt | Municipal | United States | USD |
| 182 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BQ33 | 126292BQ3 | 0.115% | $3.5M | Debt | Municipal | United States | USD |
| 183 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US574218T290 | 574218T29 | 0.114% | $3.5M | Debt | Municipal | United States | USD |
| 184 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TWM60 | 61075TWM6 | 0.114% | $3.5M | Debt | Municipal | United States | USD |
| 185 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHQ42 | 64613CHQ4 | 0.114% | $3.5M | Debt | Municipal | United States | USD |
| 186 | Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE | US14052WDN48 | 14052WDN4 | 0.113% | $3.5M | Debt | Municipal | United States | USD |
| 187 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XKC47 | 57584XKC4 | 0.113% | $3.5M | Debt | Municipal | United States | USD |
| 188 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QFZ19 | 76827QFZ1 | 0.113% | $3.5M | Debt | Municipal | United States | USD |
| 189 | San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | US798111GM60 | 798111GM6 | 0.113% | $3.5M | Debt | Municipal | United States | USD |
| 190 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CV61 | 650116CV6 | 0.112% | $3.5M | Debt | Municipal | United States | USD |
| 191 | Promontory Commerce Center Public Infrastructure District No 1 PROMONTORY COMMERCE CTR PUB INFRASTRUCTURE DT #1 UT SPL ASSM | US74351BAA35 | 74351BAA3 | 0.112% | $3.5M | Debt | Municipal | United States | USD |
| 192 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622S475 | 956622S47 | 0.111% | $3.4M | Debt | Municipal | United States | USD |
| 193 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEG96 | 64613CEG9 | 0.111% | $3.4M | Debt | Municipal | United States | USD |
| 194 | M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | US55374SAC44 | 55374SAC4 | 0.111% | $3.4M | Debt | Municipal | United States | USD |
| 195 | Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | US121342PL74 | 121342PL7 | 0.111% | $3.4M | Debt | Municipal | United States | USD |
| 196 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAS96 | 63608TAS9 | 0.111% | $3.4M | Debt | Municipal | United States | USD |
| 197 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498BA57 | 155498BA5 | 0.111% | $3.4M | Debt | Municipal | United States | USD |
| 198 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584X4P39 | 57584X4P3 | 0.110% | $3.4M | Debt | Municipal | United States | USD |
| 199 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XK71 | 167505XK7 | 0.109% | $3.4M | Debt | Municipal | United States | USD |
| 200 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAL64 | 34061XAL6 | 0.109% | $3.4M | Debt | Municipal | United States | USD |