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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
701 California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE US13077ELE85 13077ELE8 0.044% $1.4M Debt Municipal United States USD
702 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UMG03 34061UMG0 0.044% $1.4M Debt Municipal United States USD
703 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292AL54 126292AL5 0.044% $1.4M Debt Municipal United States USD
704 Public Finance Authority PUBLIC FIN AUTH WI CONFERENCECENTER & HOTEL REVENUE US74445QAC42 74445QAC4 0.044% $1.4M Debt Municipal United States USD
705 River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX US76827QHE61 76827QHE6 0.044% $1.4M Debt Municipal United States USD
706 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE US83704MDT09 83704MDT0 0.044% $1.4M Debt Municipal United States USD
707 Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH US118217DA38 118217DA3 0.044% $1.4M Debt Municipal United States USD
708 Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE US14052WEB90 14052WEB9 0.044% $1.4M Debt Municipal United States USD
709 Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE US14054WBB00 14054WBB0 0.044% $1.4M Debt Municipal United States USD
710 Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE US546399TY26 546399TY2 0.044% $1.4M Debt Municipal United States USD
711 Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE US140427CN34 140427CN3 0.044% $1.3M Debt Municipal United States USD
712 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AL211 59261AL21 0.043% $1.3M Debt Municipal United States USD
713 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008ERW83 12008ERW8 0.043% $1.3M Debt Municipal United States USD
714 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FS634 45204FS63 0.043% $1.3M Debt Municipal United States USD
715 Cherry Hill Community Development Authority CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT US164631AC72 164631AC7 0.043% $1.3M Debt Municipal United States USD
716 City of Baltimore MD BALTIMORE MD SPL OBLIG US05923TBX63 05923TBX6 0.043% $1.3M Debt Municipal United States USD
717 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH EDUCTNL FACS REVENUE US92810PAX96 92810PAX9 0.043% $1.3M Debt Municipal United States USD
718 Farms New Kent Community Development Authority FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMNT US311551AD74 311551AD7 0.043% $1.3M Debt Municipal United States USD
719 Housing & Redevelopment Authority of The City of St Paul Minnesota SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE US852297DA50 852297DA5 0.043% $1.3M Debt Municipal United States USD
720 City of Cleveland OH CLEVELAND OH ARPT SPL REVENUE US186347AC47 186347AC4 0.043% $1.3M Debt Municipal United States USD
721 Newark Higher Education Finance Corp NEWARK HGR EDU FIN CORP TX EDU REVENUE US650346DC08 650346DC0 0.043% $1.3M Debt Municipal United States USD
722 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE US592643CX65 592643CX6 0.043% $1.3M Debt Municipal United States USD
723 Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE US51265KFH68 51265KFH6 0.043% $1.3M Debt Municipal United States USD
724 Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH US48503SGS23 48503SGS2 0.043% $1.3M Debt Municipal United States USD
725 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FUB92 45204FUB9 0.043% $1.3M Debt Municipal United States USD
726 Nassau County Tobacco Settlement Corp NASSAU CNTY NY TOBACCO SETTLEMENT CORP US63166MCA53 63166MCA5 0.043% $1.3M Debt Municipal United States USD
727 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE US928103AX82 928103AX8 0.042% $1.3M Debt Municipal United States USD
728 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990BQJ51 64990BQJ5 0.042% $1.3M Debt Municipal United States USD
729 Capital Trust Authority CAPITAL TRUST AUTH FL REVENUE US14055AAH59 14055AAH5 0.042% $1.3M Debt Municipal United States USD
730 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE US65821DYG05 65821DYG0 0.042% $1.3M Debt Municipal United States USD
731 Vail Home Partners Corp VAIL HOME PARTNERS CORP CO HSG FACS REVENUE US91879VAB45 91879VAB4 0.042% $1.3M Debt Municipal United States USD
732 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46247SFV16 46247SFV1 0.042% $1.3M Debt Municipal United States USD
733 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349HW90 442349HW9 0.042% $1.3M Debt Municipal United States USD
734 Ridges Estates Infrastructure Financing District RIDGES ESTATES INFRASTRUCTURE FING DIST UT SPL ASSMNT US76610DAA19 76610DAA1 0.042% $1.3M Debt Municipal United States USD
735 North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV US65830UAC62 65830UAC6 0.042% $1.3M Debt Municipal United States USD
736 New York Counties Tobacco Trust IV NEW YORK CNTYS NY TOBACCO TRUST IV US62947YAD31 62947YAD3 0.042% $1.3M Debt Municipal United States USD
737 Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE US546399HY53 546399HY5 0.042% $1.3M Debt Municipal United States USD
738 Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL US804828AD34 804828AD3 0.042% $1.3M Debt Municipal United States USD
739 California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE US13058TRM44 13058TRM4 0.042% $1.3M Debt Municipal United States USD
740 Public Finance Authority PUBLIC FIN AUTH WI SENIOR LIVING REVENUE US74443UBC62 74443UBC6 0.042% $1.3M Debt Municipal United States USD
741 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH US64613CFG87 64613CFG8 0.041% $1.3M Debt Municipal United States USD
742 City of Manhattan KS MANHATTAN KS HLTH CARE FAC REVENUE US563017EL25 563017EL2 0.041% $1.3M Debt Municipal United States USD
743 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE US13051AJK51 13051AJK5 0.041% $1.3M Debt Municipal United States USD
744 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD US592041WG86 592041WG8 0.041% $1.3M Debt Municipal United States USD
745 Broadway Park North Metropolitan District No 2 BROADWAY PARK NORTH MET DIST #2 US111561AC02 111561AC0 0.041% $1.3M Debt Municipal United States USD
746 Resort Core Public Infrastructure District No 1 RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT US76091EAC30 76091EAC3 0.041% $1.3M Debt Municipal United States USD
747 Mida Golf and Equestrian Center Public Infrastructure District MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT US59561BAD47 59561BAD4 0.041% $1.3M Debt Municipal United States USD
748 River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX US76827QKY88 76827QKY8 0.041% $1.3M Debt Municipal United States USD
749 California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE US13013FAJ30 13013FAJ3 0.041% $1.3M Debt Municipal United States USD
750 Virgin Islands Water & Power Authority - Electric System VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE US927688FL03 927688FL0 0.041% $1.3M Debt Municipal United States USD
751 Development Authority of Cobb County/The COBB CNTY GA DEV AUTH CHARTERSCH REVENUE US190779AH17 190779AH1 0.041% $1.3M Debt Municipal United States USD
752 Abilene Convention Center Hotel Development Corp ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE US00344PAC32 00344PAC3 0.041% $1.3M Debt Municipal United States USD
753 City of Baltimore MD BALTIMORE MD CONVENTION CENTER HOTEL REVENUE US05921PCE79 05921PCE7 0.041% $1.3M Debt Municipal United States USD
754 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46246K3R19 46246K3R1 0.040% $1.3M Debt Municipal United States USD
755 Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE US97671VBE48 97671VBE4 0.040% $1.2M Debt Municipal United States USD
756 Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE US14054WAC91 14054WAC9 0.040% $1.2M Debt Municipal United States USD
757 Deseret Public Infrastructure District No 2 DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT US250364AC07 250364AC0 0.040% $1.2M Debt Municipal United States USD
758 River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX US76827QHF37 76827QHF3 0.040% $1.2M Debt Municipal United States USD
759 State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY US25457VBV71 25457VBV7 0.040% $1.2M Debt Municipal United States USD
760 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532NF77 544532NF7 0.040% $1.2M Debt Municipal United States USD
761 Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE US87972MBR25 87972MBR2 0.040% $1.2M Debt Municipal United States USD
762 City of Brunswick MD BRUNSWICK MD SPL OBLIG US117250AD20 117250AD2 0.040% $1.2M Debt Municipal United States USD
763 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH SOL WST DISP REVENUE US04052MAA80 04052MAA8 0.039% $1.2M Debt Municipal United States USD
764 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442ELJ72 74442ELJ7 0.039% $1.2M Debt Municipal United States USD
765 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712D4C76 97712D4C7 0.039% $1.2M Debt Municipal United States USD
766 Housing & Redevelopment Authority of The City of St Paul Minnesota SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE US852297DW70 852297DW7 0.039% $1.2M Debt Municipal United States USD
767 Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH US362762QR03 362762QR0 0.039% $1.2M Debt Municipal United States USD
768 Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE US34061XAK81 34061XAK8 0.039% $1.2M Debt Municipal United States USD
769 Golden Gem Community Development District GOLDEN GEM CDD FL SPL ASSMNT REVENUE US38105CAB37 38105CAB3 0.039% $1.2M Debt Municipal United States USD
770 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204EJ255 45204EJ25 0.039% $1.2M Debt Municipal United States USD
771 Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI US54628DAK63 54628DAK6 0.039% $1.2M Debt Municipal United States USD
772 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE US13048DCQ97 13048DCQ9 0.039% $1.2M Debt Municipal United States USD
773 Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE US154871CM78 154871CM7 0.039% $1.2M Debt Municipal United States USD
774 Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE US92708KAD90 92708KAD9 0.039% $1.2M Debt Municipal United States USD
775 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JQF56 74529JQF5 0.039% $1.2M Debt Municipal United States USD
776 Chicago Board of Education CHICAGO IL BRD OF EDU US167505WC64 167505WC6 0.038% $1.2M Debt Municipal United States USD
777 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292AK71 126292AK7 0.038% $1.2M Debt Municipal United States USD
778 Jefferson Parish Economic Development & Port District JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE US474548AB03 474548AB0 0.038% $1.2M Debt Municipal United States USD
779 California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH HOTEL REVENUE US13081LAB45 13081LAB4 0.038% $1.2M Debt Municipal United States USD
780 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV US20774YW372 20774YW37 0.038% $1.2M Debt Municipal United States USD
781 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE US010869JR74 010869JR7 0.038% $1.2M Debt Municipal United States USD
782 City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE US346668DQ64 346668DQ6 0.038% $1.2M Debt Municipal United States USD
783 California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE US13058TRL60 13058TRL6 0.038% $1.2M Debt Municipal United States USD
784 Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE US73360CAR51 73360CAR5 0.038% $1.2M Debt Municipal United States USD
785 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE US939783D370 939783D37 0.038% $1.2M Debt Municipal United States USD
786 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182THJ97 09182THJ9 0.037% $1.2M Debt Municipal United States USD
787 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292CP41 126292CP4 0.037% $1.2M Debt Municipal United States USD
788 Maryland Economic Development Corp MARYLAND ST ECON DEV CORP SPL OBLIG US57422FAB22 57422FAB2 0.037% $1.2M Debt Municipal United States USD
789 Public Finance Authority PUBLIC FIN AUTH WI PROJ REVENUE US74444UAX00 74444UAX0 0.037% $1.2M Debt Municipal United States USD
790 Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE US14043HAE27 14043HAE2 0.037% $1.2M Debt Municipal United States USD
791 Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE US51265KFJ25 51265KFJ2 0.037% $1.2M Debt Municipal United States USD
792 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TDL89 09182TDL8 0.037% $1.1M Debt Municipal United States USD
793 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE US45202HAN35 45202HAN3 0.037% $1.1M Debt Municipal United States USD
794 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292BG50 126292BG5 0.037% $1.1M Debt Municipal United States USD
795 American Samoa Economic Development Authority AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE US02936TAW18 02936TAW1 0.037% $1.1M Debt Municipal United States USD
796 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE US939783TS58 939783TS5 0.037% $1.1M Debt Municipal United States USD
797 City of Roseville CA ROSEVILLE CA SPL TAX US7778706P67 7778706P6 0.037% $1.1M Debt Municipal United States USD
798 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV US708692CE60 708692CE6 0.037% $1.1M Debt Municipal United States USD
799 Sawyers Landing Community Development District SAWYERS LANDING CDD FL SPL ASSMNT REVENUE US805517AD11 805517AD1 0.037% $1.1M Debt Municipal United States USD
800 City of Philadelphia PA PHILADELPHIA PA US717813ZA05 717813ZA0 0.037% $1.1M Debt Municipal United States USD
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