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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMU65 | 74442PMU6 | 0.108% | $3.4M | Debt | Municipal | United States | USD |
| 202 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010CD11 | 650010CD1 | 0.108% | $3.4M | Debt | Municipal | United States | USD |
| 203 | Reagan Ranch Metropolitan District No 1 REAGAN RANCH MET DIST #1 CO | US755809AB66 | 755809AB6 | 0.108% | $3.4M | Debt | Municipal | United States | USD |
| 204 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B6M58 | 65000B6M5 | 0.108% | $3.3M | Debt | Municipal | United States | USD |
| 205 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAL85 | 13013FAL8 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 206 | Kremmling Memorial Hospital District KREMMLING CO MEMORIAL HOSP DIST COPS | US500795AH25 | 500795AH2 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 207 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPV16 | 74529JPV1 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 208 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BW01 | 126292BW0 | 0.106% | $3.3M | Debt | Municipal | United States | USD |
| 209 | Miami-Dade County Industrial Development Authority MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | US59334JAE10 | 59334JAE1 | 0.105% | $3.2M | Debt | Municipal | United States | USD |
| 210 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TJE10 | 13058TJE1 | 0.104% | $3.2M | Debt | Municipal | United States | USD |
| 211 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058THG85 | 13058THG8 | 0.104% | $3.2M | Debt | Municipal | United States | USD |
| 212 | Public Finance Authority PUBLIC FIN AUTH WI PROJ REVENUE | US74444UAC62 | 74444UAC6 | 0.104% | $3.2M | Debt | Municipal | United States | USD |
| 213 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZG42 | 167505ZG4 | 0.104% | $3.2M | Debt | Municipal | United States | USD |
| 214 | Tejon Ranch Public Facilities Finance Authority TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | US879083FP37 | 879083FP3 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 215 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BKH05 | 57585BKH0 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 216 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 13013JDB9 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 217 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | US709230AX41 | 709230AX4 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 218 | Jefferson County Port Authority/OH JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | US473318AB94 | 473318AB9 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 219 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CW45 | 650116CW4 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 220 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AM38 | 126292AM3 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 221 | Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | US79575EAR99 | 79575EAR9 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 222 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3H80 | 74514L3H8 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 223 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THS96 | 09182THS9 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 224 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TG64 | 745160TG6 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 225 | City of Centerville OH CENTERVILLE OH HLTH CARE REVENUE | US152241AZ80 | 152241AZ8 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 226 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBT88 | 84131TBT8 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 227 | CMFA Special Finance Agency VIII CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | US12574VAA08 | 12574VAA0 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 228 | High Star Ranch Infrastructure Financing District HIGH STAR RANCH INFRASTRUCTURE FING DIST UT | US42980KAA97 | 42980KAA9 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 229 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EV44 | 650116EV4 | 0.102% | $3.1M | Debt | Municipal | United States | USD |
| 230 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAA27 | 63607WAA2 | 0.101% | $3.1M | Debt | Municipal | United States | USD |
| 231 | Sagebrush Farm Metropolitan District No 1 SAGEBRUSH FARM MET DIST #1 CO | US78669HAB69 | 78669HAB6 | 0.101% | $3.1M | Debt | Municipal | United States | USD |
| 232 | Jefferson County Public Hospital District No 2 JEFFERSON CNTY WA PUB HOSP DIST NO 2 | US473644AC64 | 473644AC6 | 0.101% | $3.1M | Debt | Municipal | United States | USD |
| 233 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HR61 | 888808HR6 | 0.101% | $3.1M | Debt | Municipal | United States | USD |
| 234 | Mississippi Hospital Equipment & Facilities Authority MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | US605360SC14 | 605360SC1 | 0.101% | $3.1M | Debt | Municipal | United States | USD |
| 235 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAB82 | 34061XAB8 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 236 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFS06 | 13013JFS0 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 237 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAC45 | 63608TAC4 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 238 | Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | US018444CC18 | 018444CC1 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 239 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCE58 | 67884XCE5 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 240 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | US71885JAB52 | 71885JAB5 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 241 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | US70870JCK25 | 70870JCK2 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 242 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXS08 | 12008EXS0 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 243 | Atlanta Development Authority/The ATLANTA GA DEV AUTH | US04780NMW47 | 04780NMW4 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 244 | Brickyard Metropolitan District No 1 BRICKYARD MET DIST #1 CO | US108020AB46 | 108020AB4 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 245 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAB13 | 04110FAB1 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 246 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEW47 | 64613CEW4 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 247 | St Louis County Industrial Development Authority ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REVENUE | US79152TAG13 | 79152TAG1 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 248 | Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | US46246SAE54 | 46246SAE5 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 249 | Chesapeake Bay Bridge & Tunnel District CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | US16514PAD15 | 16514PAD1 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 250 | Public Finance Authority PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | US74443QAD43 | 74443QAD4 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 251 | Prairie Center Metropolitan District No 3 PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | US739476AE93 | 739476AE9 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 252 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WB93 | 677525WB9 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 253 | City of Minneapolis MN MINNEAPOLIS MN HLTH CARE SYS REVENUE | US60374VEC37 | 60374VEC3 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 254 | George L Smith II Congress Center Authority GEO L SMITH II GA CONGRESS CTR AUTH | US37255MAC91 | 37255MAC9 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 255 | Erie Tobacco Asset Securitization Corp ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | US295095BB81 | 295095BB8 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 256 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008ELT19 | 12008ELT1 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 257 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQL25 | 74529JQL2 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 258 | Utah Charter School Finance Authority UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | US91754TM262 | 91754TM26 | 0.095% | $3.0M | Debt | Municipal | United States | USD |
| 259 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BD20 | 126292BD2 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 260 | Inland Empire Tobacco Securitization Corp INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT | US45734TAF12 | 45734TAF1 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 261 | Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | US73360CAP95 | 73360CAP9 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 262 | Glen Cove Local Economic Assistance Corp GLEN COVE NY LOCAL ECON ASSISTANCE CORP REVENUE | US377450AD36 | 377450AD3 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 263 | City of Chicago IL CHICAGO IL | US167486P526 | 167486P52 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 264 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048TR966 | 13048TR96 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 265 | Grand Rapids Economic Development Corp GRAND RAPIDS MI ECON DEV CORP SENIOR CMNTY REVENUE | US38625KAB61 | 38625KAB6 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 266 | Kirkwood Industrial Development Authority KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE | US497609BD80 | 497609BD8 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 267 | Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH | US084538JK44 | 084538JK4 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 268 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AA66 | 425099AA6 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 269 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FN270 | 45204FN27 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 270 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | US566784AF13 | 566784AF1 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 271 | Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCR & SPL DIST REV | US139424AB19 | 139424AB1 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 272 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667BP21 | 882667BP2 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 273 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105GT12 | 345105GT1 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 274 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990CJB81 | 64990CJB8 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 275 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392274F847 | 392274F84 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 276 | Grapevine Wash Local District GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | US38860FAA30 | 38860FAA3 | 0.092% | $2.8M | Debt | Municipal | United States | USD |
| 277 | Kalamazoo Economic Development Corp KALAMAZOO MI ECON DEV CORP | US483228DY50 | 483228DY5 | 0.092% | $2.8M | Debt | Municipal | United States | USD |
| 278 | Village Community Development District No 14 VLG FL CDD #14 SPL ASSMNT REVENUE | US92708JAE01 | 92708JAE0 | 0.092% | $2.8M | Debt | Municipal | United States | USD |
| 279 | City of Chicago IL CHICAGO IL | US167486P609 | 167486P60 | 0.092% | $2.8M | Debt | Municipal | United States | USD |
| 280 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AK71 | 852640AK7 | 0.092% | $2.8M | Debt | Municipal | United States | USD |
| 281 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DD42 | 649519DD4 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 282 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SWJ94 | 13080SWJ9 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 283 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806F965 | 041806F96 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 284 | UIPA Crossroads Public Infrastructure District UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | US90279EAB02 | 90279EAB0 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 285 | Jefferson County Civic Facility Development Corp JEFFERSON CNTY NY CIVIC FAC DEV CORP | US47325RAR03 | 47325RAR0 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 286 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976AEU25 | 93976AEU2 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 287 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783D297 | 939783D29 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 288 | Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | US804828AE17 | 804828AE1 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 289 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643DH07 | 592643DH0 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 290 | Assembly Community Improvement District ASSEMBLY CMNTY IMPT DIST GA | US04539HAC88 | 04539HAC8 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 291 | Hastings Campus Housing Finance Authority HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | US418338AB53 | 418338AB5 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 292 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HSN60 | 93978HSN6 | 0.089% | $2.7M | Debt | Municipal | United States | USD |
| 293 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDV96 | 40065HDV9 | 0.089% | $2.7M | Debt | Municipal | United States | USD |
| 294 | Clark County School District CLARK CNTY NV SCH DIST | US181059G910 | 181059G91 | 0.088% | $2.7M | Debt | Municipal | United States | USD |
| 295 | City of Farmington NM FARMINGTON NM POLL CONTROL REVENUE | US311450FW52 | 311450FW5 | 0.088% | $2.7M | Debt | Municipal | United States | USD |
| 296 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TVA86 | 59447TVA8 | 0.088% | $2.7M | Debt | Municipal | United States | USD |
| 297 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US5742182Q59 | 5742182Q5 | 0.088% | $2.7M | Debt | Municipal | United States | USD |
| 298 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE | US04052ABH86 | 04052ABH8 | 0.088% | $2.7M | Debt | Municipal | United States | USD |
| 299 | City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE | US92028RAE53 | 92028RAE5 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 300 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UU228 | 13032UU22 | 0.087% | $2.7M | Debt | Municipal | United States | USD |