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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAE58 | 57665NAE5 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 602 | City of Buda TX BUDA TX SPL ASSMNT REVENUE | US118829AE03 | 118829AE0 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 603 | Children's Trust Fund THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | US16876QBJ76 | 16876QBJ7 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 604 | Public Finance Authority PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | US74446HAC34 | 74446HAC3 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 605 | Alabama Special Care Facilities Financing Authority-Birmingham AL BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES | US091081DN68 | 091081DN6 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 606 | Redtail Ridge Metropolitan District REDTAIL RIDGE MET DIST CO | US75773CAA80 | 75773CAA8 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 607 | Polk County Hospital Facility Authority POLK CNTY OR HOSP FAC AUTH REVENUE | US731347AC40 | 731347AC4 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 608 | Edgewater East Community Development District EDGEWATER EAST CDD FL SPL ASSMNT REVENUE | US280286AH87 | 280286AH8 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 609 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PA837 | 68423PA83 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 610 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GLT75 | 64990GLT7 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 611 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | US64542QBP72 | 64542QBP7 | 0.053% | $1.6M | Debt | Municipal | United States | USD |
| 612 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | US69651ACD46 | 69651ACD4 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 613 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727J641 | 167727J64 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 614 | County of Prince George's MD PRINCE GEORGES CNTY MD SPL OBLG | US74172RBP10 | 74172RBP1 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 615 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | US57420VSM62 | 57420VSM6 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 616 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645UBG85 | 19645UBG8 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 617 | Black Desert Public Infrastructure District BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT | US09204TAA97 | 09204TAA9 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 618 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | US13057GBB41 | 13057GBB4 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 619 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PTL93 | 74442PTL9 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 620 | Centerra South Metropolitan District No 1 CENTERRA S MET DIST #1 CO | US15201HAB33 | 15201HAB3 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 621 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BB63 | 126292BB6 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 622 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBD19 | 63608TBD1 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 623 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | US13078RHG83 | 13078RHG8 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 624 | Painted Prairie Public Improvement Authority PAINTED PRAIRIE PUB IMPT AUTH CO | US69578NAC02 | 69578NAC0 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 625 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667BU16 | 882667BU1 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 626 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EW94 | 688031EW9 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 627 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EY50 | 688031EY5 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 628 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UBE10 | 82652UBE1 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 629 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DBW11 | 56035DBW1 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 630 | City of Woodbury MN WOODBURY MN CHRT SCH LEASE REVENUE | US979134AZ60 | 979134AZ6 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 631 | Iowa Finance Authority IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | US46247CER60 | 46247CER6 | 0.050% | $1.5M | Debt | Municipal | United States | USD |
| 632 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KL98 | 442349KL9 | 0.050% | $1.5M | Debt | Municipal | United States | USD |
| 633 | City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE | US38546WDJ62 | 38546WDJ6 | 0.050% | $1.5M | Debt | Municipal | United States | USD |
| 634 | Dauphin County General Authority DAUPHIN CNTY PA GEN AUTH UNIV REVENUE | US23825JAG85 | 23825JAG8 | 0.050% | $1.5M | Debt | Municipal | United States | USD |
| 635 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAC80 | 86480TAC8 | 0.050% | $1.5M | Debt | Municipal | United States | USD |
| 636 | Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | US92708HAE45 | 92708HAE4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 637 | City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 | US79773JBH95 | 79773JBH9 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 638 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TPF11 | 13058TPF1 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 639 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAE73 | 92708KAE7 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 640 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FBC77 | 13013FBC7 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 641 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126KKC44 | 49126KKC4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 642 | City of Wichita KS WICHITA KS HLTH CARE FACS REVENUE | US967249RM71 | 967249RM7 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 643 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DH69 | 442349DH6 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 644 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57583U6R41 | 57583U6R4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 645 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE | US36005YAE41 | 36005YAE4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 646 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505VB90 | 167505VB9 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 647 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE | US36005YAD67 | 36005YAD6 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 648 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TGC45 | 95737TGC4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 649 | Mississippi Hospital Equipment & Facilities Authority MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | US605360SD96 | 605360SD9 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 650 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JJF12 | 97712JJF1 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 651 | Indiana Finance Authority INDIANA FIN AUTH EDUCTNL FACS REVENUE | US45470EGX76 | 45470EGX7 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 652 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SML50 | 13080SML5 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 653 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EK49 | 899661EK4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 654 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790FR26 | 645790FR2 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 655 | Foothills Metropolitan District FOOTHILLS METROPOLITAN DIST CO SPL REVENUE | US34512KAC99 | 34512KAC9 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 656 | Detroit Downtown Development Authority DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | US251135HU61 | 251135HU6 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 657 | County of Frederick MD FREDERICK CNTY MD EDUCTNL FACS REVENUE | US355697CF80 | 355697CF8 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 658 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FHS65 | 19648FHS6 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 659 | Indiana Finance Authority INDIANA ST FIN AUTH STUDENT HSG REVENUE | US45471FAF80 | 45471FAF8 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 660 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AH43 | 126292AH4 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 661 | George L Smith II Congress Center Authority GEO L SMITH II GA CONGRESS CTR AUTH | US37255MAF23 | 37255MAF2 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 662 | Verve Metropolitan District No 1 VERVE MET DIST #1 CO | US92538YAF07 | 92538YAF0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 663 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783TR75 | 939783TR7 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 664 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AA99 | 126292AA9 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 665 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917R7F68 | 70917R7F6 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 666 | Seminole County Industrial Development Authority SEMINOLE CNTY FL INDL DEV AUTH | US81669TAC27 | 81669TAC2 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 667 | Lower Alabama Gas District/The LOWER AL GAS DIST GAS PROJ REVENUE | US547804AE44 | 547804AE4 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 668 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TJ54 | 167505TJ5 | 0.047% | $1.4M | Debt | Municipal | United States | USD |
| 669 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UMH85 | 34061UMH8 | 0.047% | $1.4M | Debt | Municipal | United States | USD |
| 670 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | US14054WBD65 | 14054WBD6 | 0.047% | $1.4M | Debt | Municipal | United States | USD |
| 671 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PVW21 | 74442PVW2 | 0.047% | $1.4M | Debt | Municipal | United States | USD |
| 672 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHM99 | 64542UHM9 | 0.047% | $1.4M | Debt | Municipal | United States | USD |
| 673 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJ991 | 59261AJ99 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 674 | Charlotte County Industrial Development Authority/FL CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | US16080TAG04 | 16080TAG0 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 675 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442P4H50 | 74442P4H5 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 676 | City of Detroit MI DETROIT MI | US2510935B27 | 2510935B2 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 677 | Resort Core Public Infrastructure District No 1 RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | US76091EAE95 | 76091EAE9 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 678 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TK28 | 167505TK2 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 679 | Midtown Miami Community Development District MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | US59807PAF27 | 59807PAF2 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 680 | Jefferson Center Metropolitan District No 2 JEFFERSON CENTER CO MET DIST #2 SPL REVENUE | US472483AE68 | 472483AE6 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 681 | Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | US437887HY13 | 437887HY1 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 682 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMT92 | 74442PMT9 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 683 | Babcock Ranch Community Independent Special District BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | US05616KBU34 | 05616KBU3 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 684 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | US87638RJD08 | 87638RJD0 | 0.046% | $1.4M | Debt | Municipal | United States | USD |
| 685 | Seminole County Industrial Development Authority SEMINOLE CNTY FL INDL DEV AUTH | US81669TAB44 | 81669TAB4 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 686 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DY01 | 340618DY0 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 687 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | US04108WCH34 | 04108WCH3 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 688 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B7X05 | 65000B7X0 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 689 | Industrial Development Authority of the City of St Louis Missouri/The SAINT LOUIS MO INDL DEV AUTH FING REVENUE | US85236BAC63 | 85236BAC6 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 690 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | US13051AJL35 | 13051AJL3 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 691 | Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | US140427CM50 | 140427CM5 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 692 | Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | US888804AZ47 | 888804AZ4 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 693 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EJ412 | 45204EJ41 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 694 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JR50 | 646140JR5 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 695 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE | US676900YJ66 | 676900YJ6 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 696 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SSG02 | 13080SSG0 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 697 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151YR45 | 837151YR4 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 698 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13033LM610 | 13033LM61 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 699 | Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE | US246387SY10 | 246387SY1 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 700 | Middleton Community Development District A MIDDLETON CDD FL SPL ASMNT REVENUE | US596681AK25 | 596681AK2 | 0.044% | $1.4M | Debt | Municipal | United States | USD |