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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
501 Fourth North Business Improvement District FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX US35122CAA09 35122CAA0 0.064% $2.0M Debt Municipal United States USD
502 Sulphur Springs Union School District SULPHUR SPRINGS CA UNION SCH DIST SPL TAX REVENUE US865483JF97 865483JF9 0.064% $2.0M Debt Municipal United States USD
503 River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX US76827QMU49 76827QMU4 0.064% $2.0M Debt Municipal United States USD
504 City of Odessa TX ODESSA TX US676006SN04 676006SN0 0.064% $2.0M Debt Municipal United States USD
505 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EWY84 12008EWY8 0.064% $2.0M Debt Municipal United States USD
506 Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE US56042RFJ68 56042RFJ6 0.063% $2.0M Debt Municipal United States USD
507 Windler Public Improvement Authority WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE US973405AD53 973405AD5 0.063% $2.0M Debt Municipal United States USD
508 Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE US74439YEU10 74439YEU1 0.063% $2.0M Debt Municipal United States USD
509 Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE US54660DAC39 54660DAC3 0.063% $1.9M Debt Municipal United States USD
510 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE US13049YFP16 13049YFP1 0.063% $1.9M Debt Municipal United States USD
511 Palomar Health PALOMAR HLTH CA REVENUE US697528AU18 697528AU1 0.063% $1.9M Debt Municipal United States USD
512 Yamhill County Hospital Authority YAMHILL CNTY OR HOSP AUTH US98464UAX46 98464UAX4 0.063% $1.9M Debt Municipal United States USD
513 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SEV25 13080SEV2 0.063% $1.9M Debt Municipal United States USD
514 Hospital Facilities Authority of Multnomah County Oregon MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE US62551PDB04 62551PDB0 0.063% $1.9M Debt Municipal United States USD
515 Heart-SV HEART-SV ESSENTIAL HSG REVENUE CA US42233SAA78 42233SAA7 0.063% $1.9M Debt Municipal United States USD
516 TSASC Inc/NY US898526FQ64 898526FQ6 0.062% $1.9M Debt Municipal United States USD
517 City of Woodbury MN WOODBURY MN CHRT SCH LEASE REVENUE US979134BA01 979134BA0 0.062% $1.9M Debt Municipal United States USD
518 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EMA54 74442EMA5 0.062% $1.9M Debt Municipal United States USD
519 Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE US34061QBU04 34061QBU0 0.062% $1.9M Debt Municipal United States USD
520 Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP US682832KH24 682832KH2 0.062% $1.9M Debt Municipal United States USD
521 Mountain House Community Facilities District MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX US62412KAF49 62412KAF4 0.062% $1.9M Debt Municipal United States USD
522 Florida Development Finance Corp FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE US34061WAY03 34061WAY0 0.062% $1.9M Debt Municipal United States USD
523 City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE US1677362M81 1677362M8 0.062% $1.9M Debt Municipal United States USD
524 Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE US56678RAP82 56678RAP8 0.062% $1.9M Debt Municipal United States USD
525 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292AF86 126292AF8 0.062% $1.9M Debt Municipal United States USD
526 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528U7L95 45528U7L9 0.061% $1.9M Debt Municipal United States USD
527 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442ELG34 74442ELG3 0.061% $1.9M Debt Municipal United States USD
528 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349FZ40 442349FZ4 0.061% $1.9M Debt Municipal United States USD
529 Capital Trust Authority CAPITAL TRUST AUTH FL CHRTR SCH REVENUE US14054YAC57 14054YAC5 0.061% $1.9M Debt Municipal United States USD
530 New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL US650010CA71 650010CA7 0.061% $1.9M Debt Municipal United States USD
531 Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP REVENUE US499527DC01 499527DC0 0.061% $1.9M Debt Municipal United States USD
532 California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE US13057GAQ29 13057GAQ2 0.060% $1.9M Debt Municipal United States USD
533 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225EA09 709225EA0 0.060% $1.9M Debt Municipal United States USD
534 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990GLV22 64990GLV2 0.060% $1.9M Debt Municipal United States USD
535 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EJJ01 74442EJJ0 0.060% $1.9M Debt Municipal United States USD
536 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE US928103BS88 928103BS8 0.060% $1.9M Debt Municipal United States USD
537 Maricopa County Industrial Development Authority MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE US56678TAA79 56678TAA7 0.060% $1.8M Debt Municipal United States USD
538 Austin Convention Enterprises Inc AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER US052409EF23 052409EF2 0.060% $1.8M Debt Municipal United States USD
539 Boggy Creek Improvement District BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE US097206AE69 097206AE6 0.060% $1.8M Debt Municipal United States USD
540 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048VCA44 13048VCA4 0.059% $1.8M Debt Municipal United States USD
541 Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE US68450LJQ95 68450LJQ9 0.059% $1.8M Debt Municipal United States USD
542 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE US939783VX16 939783VX1 0.059% $1.8M Debt Municipal United States USD
543 Syracuse Industrial Development Agency SYRACUSE NY INDL DEV AGY PILOT REVENUE US87172NAY40 87172NAY4 0.059% $1.8M Debt Municipal United States USD
544 Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE US52349EEX40 52349EEX4 0.059% $1.8M Debt Municipal United States USD
545 State of Illinois ILLINOIS ST US452152D995 452152D99 0.059% $1.8M Debt Municipal United States USD
546 Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE US61075TXV50 61075TXV5 0.059% $1.8M Debt Municipal United States USD
547 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461367K17 6461367K1 0.059% $1.8M Debt Municipal United States USD
548 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292AW10 126292AW1 0.059% $1.8M Debt Municipal United States USD
549 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US837151ZZ51 837151ZZ5 0.059% $1.8M Debt Municipal United States USD
550 Inland Empire Tobacco Securitization Corp INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT US45734TAE47 45734TAE4 0.058% $1.8M Debt Municipal United States USD
551 City of Forest Lake MN FOREST LAKE MN CHARTER SCH LEASE REVENUE US345856AY46 345856AY4 0.058% $1.8M Debt Municipal United States USD
552 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000B4Z89 65000B4Z8 0.058% $1.8M Debt Municipal United States USD
553 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292CF68 126292CF6 0.058% $1.8M Debt Municipal United States USD
554 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE US63607YAR18 63607YAR1 0.058% $1.8M Debt Municipal United States USD
555 Spring Valley Community Infrastructure District No 1 SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT US850072AB57 850072AB5 0.058% $1.8M Debt Municipal United States USD
556 Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE US008051AA25 008051AA2 0.058% $1.8M Debt Municipal United States USD
557 George L Smith II Congress Center Authority GEO L SMITH II GA CONGRESS CTR AUTH US37255MAD74 37255MAD7 0.058% $1.8M Debt Municipal United States USD
558 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140JF13 646140JF1 0.058% $1.8M Debt Municipal United States USD
559 Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE US74443DGB10 74443DGB1 0.058% $1.8M Debt Municipal United States USD
560 City of Wichita KS WICHITA KS HLTH CARE FACS REVENUE US967249RT25 967249RT2 0.058% $1.8M Debt Municipal United States USD
561 Inland Empire Tobacco Securitization Corp INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT US45734TAD63 45734TAD6 0.058% $1.8M Debt Municipal United States USD
562 Housing & Redevelopment Authority of The City of St Paul Minnesota SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE US852297DX53 852297DX5 0.057% $1.8M Debt Municipal United States USD
563 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292BT71 126292BT7 0.057% $1.8M Debt Municipal United States USD
564 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BNZ30 04052BNZ3 0.057% $1.8M Debt Municipal United States USD
565 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637ARG93 60637ARG9 0.057% $1.8M Debt Municipal United States USD
566 State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE US419800LY19 419800LY1 0.057% $1.8M Debt Municipal United States USD
567 Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE US05786PAB94 05786PAB9 0.057% $1.8M Debt Municipal United States USD
568 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PY250 74442PY25 0.057% $1.8M Debt Municipal United States USD
569 San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV US798111GC88 798111GC8 0.057% $1.8M Debt Municipal United States USD
570 County of Lehigh PA LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE US52480GDW15 52480GDW1 0.057% $1.8M Debt Municipal United States USD
571 Chicago Board of Education CHICAGO IL BRD OF EDU US167505YB63 167505YB6 0.057% $1.8M Debt Municipal United States USD
572 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE US837031WL31 837031WL3 0.057% $1.8M Debt Municipal United States USD
573 Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE US762244HJ37 762244HJ3 0.057% $1.8M Debt Municipal United States USD
574 Atlanta Development Authority/The ATLANTA GA DEV AUTH US04780NMY03 04780NMY0 0.056% $1.7M Debt Municipal United States USD
575 County of Okaloosa FL OKALOOSA CNTY FL INDL DEV REVENUE US678226AC56 678226AC5 0.056% $1.7M Debt Municipal United States USD
576 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE US63607YAC49 63607YAC4 0.056% $1.7M Debt Municipal United States USD
577 Village Metropolitan District/The VILLAGE MET DIST CO US92708CAC91 92708CAC9 0.056% $1.7M Debt Municipal United States USD
578 Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE US74447DAJ63 74447DAJ6 0.056% $1.7M Debt Municipal United States USD
579 Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE US888804CT68 888804CT6 0.056% $1.7M Debt Municipal United States USD
580 Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE US39227AAD46 39227AAD4 0.056% $1.7M Debt Municipal United States USD
581 Florida Development Finance Corp FLORIDA ST DEV FIN CORP US340618DK07 340618DK0 0.056% $1.7M Debt Municipal United States USD
582 Pueblo Urban Renewal Authority PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE US744826AW80 744826AW8 0.056% $1.7M Debt Municipal United States USD
583 Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE US008051AC80 008051AC8 0.055% $1.7M Debt Municipal United States USD
584 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032URN09 13032URN0 0.055% $1.7M Debt Municipal United States USD
585 California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE US13013FAU84 13013FAU8 0.055% $1.7M Debt Municipal United States USD
586 Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE US74444VAW00 74444VAW0 0.055% $1.7M Debt Municipal United States USD
587 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DHH89 20775DHH8 0.055% $1.7M Debt Municipal United States USD
588 Village Community Development District No 12 VLG FL CDD #12 SPL ASSMNT REVENUE US92708FAH10 92708FAH1 0.055% $1.7M Debt Municipal United States USD
589 Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE US87972MBU53 87972MBU5 0.055% $1.7M Debt Municipal United States USD
590 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442ELF50 74442ELF5 0.055% $1.7M Debt Municipal United States USD
591 Colorado High Performance Transportation Enterprise CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE US19648DAD12 19648DAD1 0.054% $1.7M Debt Municipal United States USD
592 Arizona Industrial Development Authority ARIZONA INDL DEV AUTH DEV REVENUE US04052LAA08 04052LAA0 0.054% $1.7M Debt Municipal United States USD
593 Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE US95737TGB61 95737TGB6 0.054% $1.7M Debt Municipal United States USD
594 Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE US95737TFQ40 95737TFQ4 0.054% $1.7M Debt Municipal United States USD
595 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204EB989 45204EB98 0.054% $1.7M Debt Municipal United States USD
596 Escambia County Health Facilities Authority ESCAMBIA CNTY FL HLTH FACS AUTH US296110FV66 296110FV6 0.054% $1.7M Debt Municipal United States USD
597 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140JD64 646140JD6 0.054% $1.7M Debt Municipal United States USD
598 Village Community Development District No 16 VLG CDD #16 FL SPL ASSMNT REVENUE US92708MAD56 92708MAD5 0.053% $1.7M Debt Municipal United States USD
599 County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS US472682ZM84 472682ZM8 0.053% $1.7M Debt Municipal United States USD
600 Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE US140427CP81 140427CP8 0.053% $1.6M Debt Municipal United States USD
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