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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKK02 | 64971PKK0 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 402 | Peak Metropolitan District No 3 PEAK MET DIST #3 CO | US70467CAA09 | 70467CAA0 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 403 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CBV00 | 14054CBV0 | 0.073% | $2.2M | Debt | Municipal | United States | USD |
| 404 | Jordanelle Ridge Public Infrastructure District No 2 JORDANELLE RIDGE PUBLIC INFRA STRUCTURE DIST #2 UT | US480790AA22 | 480790AA2 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 405 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PSG18 | 74442PSG1 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 406 | CMFA Special Finance Agency CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | US12574WAA80 | 12574WAA8 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 407 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SNM25 | 13080SNM2 | 0.072% | $2.2M | Debt | Municipal | United States | USD |
| 408 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YQK81 | 57584YQK8 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 409 | Transport Metropolitan District No 3 TRANSPORT MET DIST #3 CO | US89386FAB94 | 89386FAB9 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 410 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZY57 | 167505ZY5 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 411 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAX24 | 13013FAX2 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 412 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDU REVENUE | US34061VAA44 | 34061VAA4 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 413 | City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE | US38546WDK36 | 38546WDK3 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 414 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CE93 | 126292CE9 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 415 | Harris County Industrial Development Corp HARRIS CNTY TX INDL DEV CORP | US414189AK69 | 414189AK6 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 416 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JQX45 | 97712JQX4 | 0.071% | $2.2M | Debt | Municipal | United States | USD |
| 417 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | US72177MUP03 | 72177MUP0 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 418 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | US64578CBW01 | 64578CBW0 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 419 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622W832 | 956622W83 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 420 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AW53 | 790103AW5 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 421 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BU902 | 54811BU90 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 422 | County of Washington OH WASHINGTON CNTY OH HOSP REVENUE | US938154DV05 | 938154DV0 | 0.070% | $2.2M | Debt | Municipal | United States | USD |
| 423 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DHY04 | 74443DHY0 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 424 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783Z589 | 939783Z58 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 425 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP SPL OBLIG | US57422FAF36 | 57422FAF3 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 426 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YX619 | 57584YX61 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 427 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH COPS | US130493CL10 | 130493CL1 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 428 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YDX67 | 74439YDX6 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 429 | Spring Valley Community Infrastructure District No 1 SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT | US850072AA74 | 850072AA7 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 430 | Military Installation Development Authority MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | US599772AF75 | 599772AF7 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 431 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 0.069% | $2.1M | Debt | Municipal | United States | USD |
| 432 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UMC98 | 34061UMC9 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 433 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YJV20 | 57584YJV2 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 434 | City of Rockville MD ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE | US774223BV29 | 774223BV2 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 435 | Conexus Metropolitan District No 1 CONEXUS METROPOLITAN DISTRICT #1 CO | US20714XAA00 | 20714XAA0 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 436 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PA910 | 68423PA91 | 0.068% | $2.1M | Debt | Municipal | United States | USD |
| 437 | County of Palm Beach FL PALM BEACH CNTY FL REVENUE | US696547HX90 | 696547HX9 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 438 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783ZB59 | 939783ZB5 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 439 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BEX29 | 57585BEX2 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 440 | Louisiana Stadium & Exposition District LOUISIANA STADIUM & EXPOSITION DIST LA | US546410CX70 | 546410CX7 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 441 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TER32 | 95737TER3 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 442 | Celebration Pointe Community Development District No 1 CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | US15102HAK32 | 15102HAK3 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 443 | New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP | US64947PAA49 | 64947PAA4 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 444 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHR25 | 64613CHR2 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 445 | Peninsula Town Center Community Development Authority PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | US70718LAG41 | 70718LAG4 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 446 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | US83703EMR35 | 83703EMR3 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 447 | Hunt Memorial Hospital District Charitable Health HUNT TX MEMORIAL HOSP DIST | US445656FD87 | 445656FD8 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 448 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VBV09 | 95648VBV0 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 449 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EUX20 | 12008EUX2 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 450 | Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE | US74447DAG25 | 74447DAG2 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 451 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAE22 | 34061XAE2 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 452 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEA07 | 13013JEA0 | 0.067% | $2.1M | Debt | Municipal | United States | USD |
| 453 | Verve Metropolitan District No 1 VERVE MET DIST #1 CO | US92538YAE32 | 92538YAE3 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 454 | Cottonwood Creek Metropolitan District No 5 COTTONWOOD CREEK MET DIST #5 CO | US221841AA78 | 221841AA7 | 0.066% | $2.1M | Debt | Municipal | United States | USD |
| 455 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | US93978LHF67 | 93978LHF6 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 456 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | US93978LJM90 | 93978LJM9 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 457 | Franklin County Convention Facilities Authority Hotel Project Revenue FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE | US35317DAN57 | 35317DAN5 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 458 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | US13081CAC29 | 13081CAC2 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 459 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BQW71 | 04052BQW7 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 460 | County of Miami OH MIAMI CNTY OH HOSP FACS REVENUE | US593328FP70 | 593328FP7 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 461 | Florida Local Government Finance Commission FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | US34077EAE68 | 34077EAE6 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 462 | Virgin Islands Public Finance Authority VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE | US927677AA20 | 927677AA2 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 463 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807PW20 | 041807PW2 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 464 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145RD15 | 187145RD1 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 465 | Arrowhead Springs Public Infrastructure District ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UT | US04280CAA45 | 04280CAA4 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 466 | South Aurora Regional Improvement Authority SOUTH AURORA REGL IMPT AUTH CO SPL REVENUE | US83637TAB98 | 83637TAB9 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 467 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SMS94 | 64985SMS9 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 468 | Spring Valley Community Infrastructure District No 1 SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT | US850072AC31 | 850072AC3 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 469 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | US13051AEJ34 | 13051AEJ3 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 470 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397BW31 | 880397BW3 | 0.066% | $2.0M | Debt | Municipal | United States | USD |
| 471 | North Range Metropolitan District No 3 NORTH RANGE MET DIST #3 CO | US66176NAB47 | 66176NAB4 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 472 | Calcasieu Parish Memorial Hospital Service District CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | US128423EX47 | 128423EX4 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 473 | Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | US785870Q901 | 785870Q90 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 474 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VAF76 | 74444VAF7 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 475 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | US546395N757 | 546395N75 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 476 | Skyfall Infrastructure Financing District SKYFALL INFRASTRUCTURE FING DIST UT SPL ASSMNT | US83082UAC45 | 83082UAC4 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 477 | Brooks Development Authority BROOKS DEV AUTH TX REVENUE | US114390AJ63 | 114390AJ6 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 478 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US6446148D47 | 6446148D4 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 479 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BRJ97 | 65000BRJ9 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 480 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KCH95 | 88283KCH9 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 481 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13033L4N45 | 13033L4N4 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 482 | County of Butler OH BUTLER CNTY OH HOSP FACS | US123550GT62 | 123550GT6 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 483 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790CA28 | 645790CA2 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 484 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE | US717824AQ94 | 717824AQ9 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 485 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KGH59 | 51265KGH5 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 486 | Hess Ranch Metropolitan District No 6 HESS RANCH MET DIST #6 CO | US428112AA48 | 428112AA4 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 487 | County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | US865273AB29 | 865273AB2 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 488 | Virgin Islands Public Finance Authority VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE | US927676TM83 | 927676TM8 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 489 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XD571 | 57584XD57 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 490 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399KW50 | 546399KW5 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 491 | DuBois Hospital Authority DUBOIS PA HOSP AUTH | US263804BM70 | 263804BM7 | 0.065% | $2.0M | Debt | Municipal | United States | USD |
| 492 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103BR06 | 928103BR0 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 493 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TTG57 | 13058TTG5 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 494 | West Globeville Metropolitan District No 1 WEST GLOBEVILLE MET DIST NO 1 CO SPL IMPT DIST NO 1 SPL ASSM | US95286AAA07 | 95286AAA0 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 495 | Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | US48502MAA18 | 48502MAA1 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 496 | Pajaro Valley Health Care District PAJARO VLY CA HLTH CARE DIST | US695801AB62 | 695801AB6 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 497 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAV87 | 88256RAV8 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 498 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Z314 | 626207Z31 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 499 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FJZ80 | 19648FJZ8 | 0.064% | $2.0M | Debt | Municipal | United States | USD |
| 500 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505WP77 | 167505WP7 | 0.064% | $2.0M | Debt | Municipal | United States | USD |