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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
801 Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE US745160TE17 745160TE1 0.037% $1.1M Debt Municipal United States USD
802 Indiana Finance Authority INDIANA ST FIN AUTH STUDENT HSG REVENUE US45471FBG54 45471FBG5 0.036% $1.1M Debt Municipal United States USD
803 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SENIOR LIVING REVENUE US63608SAM44 63608SAM4 0.036% $1.1M Debt Municipal United States USD
804 Washington Economic Development Finance Authority WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE US93975XAA19 93975XAA1 0.036% $1.1M Debt Municipal United States USD
805 Utah City West Public Infrastructure District No 1 UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT US91735EAB65 91735EAB6 0.036% $1.1M Debt Municipal United States USD
806 Centerra South Metropolitan District No 1 CENTERRA S MET DIST #1 CO US15201HAC16 15201HAC1 0.036% $1.1M Debt Municipal United States USD
807 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807JX76 041807JX7 0.036% $1.1M Debt Municipal United States USD
808 Nassau County Local Economic Assistance Corp NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE US63165CAB81 63165CAB8 0.036% $1.1M Debt Municipal United States USD
809 Tolomato Community Development District TOLOMATO FL CDD US889560DG07 889560DG0 0.036% $1.1M Debt Municipal United States USD
810 Grays Harbor County Public Hospital District No 1 GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE US389526AH78 389526AH7 0.036% $1.1M Debt Municipal United States USD
811 District of Columbia DIST OF COLUMBIA UNIV REVENUE US25484JDJ60 25484JDJ6 0.036% $1.1M Debt Municipal United States USD
812 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506DEM39 45506DEM3 0.036% $1.1M Debt Municipal United States USD
813 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE US837032BY63 837032BY6 0.036% $1.1M Debt Municipal United States USD
814 New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE US64461XLZ68 64461XLZ6 0.036% $1.1M Debt Municipal United States USD
815 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BTF57 57585BTF5 0.036% $1.1M Debt Municipal United States USD
816 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD US592041YP67 592041YP6 0.035% $1.1M Debt Municipal United States USD
817 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709224GP84 709224GP8 0.035% $1.1M Debt Municipal United States USD
818 Grays Harbor County Public Hospital District No 1 GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE US389526AJ35 389526AJ3 0.035% $1.1M Debt Municipal United States USD
819 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990CPX38 64990CPX3 0.035% $1.1M Debt Municipal United States USD
820 County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS US472682ZH99 472682ZH9 0.035% $1.1M Debt Municipal United States USD
821 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UHH41 34061UHH4 0.035% $1.1M Debt Municipal United States USD
822 Maryland Economic Development Corp MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE US57421HAB96 57421HAB9 0.035% $1.1M Debt Municipal United States USD
823 City of Reno NV RENO NV SALES TAX REVENUE US759861EJ20 759861EJ2 0.035% $1.1M Debt Municipal United States USD
824 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048V6Q62 13048V6Q6 0.035% $1.1M Debt Municipal United States USD
825 Astoria Hospital Facilities Authority ASTORIA OR HOSP FACS AUTH US046279CT02 046279CT0 0.035% $1.1M Debt Municipal United States USD
826 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EUM64 12008EUM6 0.035% $1.1M Debt Municipal United States USD
827 Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE US14043HAD44 14043HAD4 0.035% $1.1M Debt Municipal United States USD
828 Public Authority for Colorado Energy PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE US744387AD35 744387AD3 0.034% $1.1M Debt Municipal United States USD
829 Pinal County Industrial Development Authority PINAL CNTY AZ INDL DEV AUTH ENVRNMNTL FACS REVENUE US72206FAB31 72206FAB3 0.034% $1.1M Debt Municipal United States USD
830 Moon Industrial Development Authority MOON INDL DEV AUTH PA REVENUE US61543RAT32 61543RAT3 0.034% $1.1M Debt Municipal United States USD
831 Point Phase 1 Public Infrastructure District No 1 POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN US73058EAB39 73058EAB3 0.034% $1.1M Debt Municipal United States USD
832 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE US63608TBL35 63608TBL3 0.034% $1.1M Debt Municipal United States USD
833 Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE US54640TAM18 54640TAM1 0.034% $1.1M Debt Municipal United States USD
834 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292BY66 126292BY6 0.034% $1.1M Debt Municipal United States USD
835 Minnesota Agricultural & Economic Development Board MINNESOTA ST AGRIC & ECON DEVBRD US6049203C00 6049203C0 0.034% $1.1M Debt Municipal United States USD
836 Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN US88256HBF47 88256HBF4 0.034% $1.1M Debt Municipal United States USD
837 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048V3D86 13048V3D8 0.034% $1.1M Debt Municipal United States USD
838 Spring Hill College Educational Building Authority of Mobile MOBILE AL SPRING HILL CLG EDUCTNL BLDG AUTH HGR EDU REVENUE US60720PAB31 60720PAB3 0.034% $1.1M Debt Municipal United States USD
839 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE US83704MFW10 83704MFW1 0.034% $1.0M Debt Municipal United States USD
840 Hunt Memorial Hospital District Charitable Health HUNT TX MEMORIAL HOSP DIST US445656FC05 445656FC0 0.034% $1.0M Debt Municipal United States USD
841 Avenir Community Development District AVENIR FL CDD SPL ASSMNT US05357JAR77 05357JAR7 0.034% $1.0M Debt Municipal United States USD
842 County of Franklin OH FRANKLIN CNTY OH HLTH CARE FACS REVENUE US353180LZ35 353180LZ3 0.034% $1.0M Debt Municipal United States USD
843 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FT624 45204FT62 0.034% $1.0M Debt Municipal United States USD
844 City of Las Vegas NV Special Improvement District No 817 LAS VEGAS NV SPL ASSMNT DIST #817 US51779BAP22 51779BAP2 0.034% $1.0M Debt Municipal United States USD
845 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE US64542PGQ28 64542PGQ2 0.034% $1.0M Debt Municipal United States USD
846 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JJE47 97712JJE4 0.034% $1.0M Debt Municipal United States USD
847 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528U6X43 45528U6X4 0.034% $1.0M Debt Municipal United States USD
848 Oklahoma County Finance Authority OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE US67868UKK87 67868UKK8 0.034% $1.0M Debt Municipal United States USD
849 County of Denton TX DENTON CNTY TX SPL ASSMNT REVENUE US24880GAS84 24880GAS8 0.034% $1.0M Debt Municipal United States USD
850 City of Fontana CA FONTANA CA SPL TAX US344630M886 344630M88 0.034% $1.0M Debt Municipal United States USD
851 Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE US54628C2Y73 54628C2Y7 0.034% $1.0M Debt Municipal United States USD
852 CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE US126292AY75 126292AY7 0.034% $1.0M Debt Municipal United States USD
853 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NDE40 40065NDE4 0.034% $1.0M Debt Municipal United States USD
854 Utah City West Public Infrastructure District No 1 UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT US91735EAA82 91735EAA8 0.034% $1.0M Debt Municipal United States USD
855 Rancho Mirage Community Facilities District RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX US75213WCL63 75213WCL6 0.034% $1.0M Debt Municipal United States USD
856 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461364X64 6461364X6 0.034% $1.0M Debt Municipal United States USD
857 Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE US437887HX30 437887HX3 0.033% $1.0M Debt Municipal United States USD
858 County of Sacramento CA SACRAMENTO CNTY CA SPL TAX US786153RT56 786153RT5 0.033% $1.0M Debt Municipal United States USD
859 Putnam County School District/FL PUTNAM CNTY FL SCH DIST US746547FC74 746547FC7 0.033% $1.0M Debt Municipal United States USD
860 Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE US882667AY47 882667AY4 0.033% $1.0M Debt Municipal United States USD
861 Nash Health Care Systems NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE US631163BQ46 631163BQ4 0.033% $1.0M Debt Municipal United States USD
862 Olney Hamilton Hospital District OLNEY HAMILTON HOSP DIST TX US681280AA14 681280AA1 0.033% $1.0M Debt Municipal United States USD
863 Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE US676900YY34 676900YY3 0.033% $1.0M Debt Municipal United States USD
864 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204ER597 45204ER59 0.033% $1.0M Debt Municipal United States USD
865 Northern Tobacco Securitization Corp NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE US66585VBY02 66585VBY0 0.033% $1.0M Debt Municipal United States USD
866 Firefly Public Infrastructure District No 1 FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT US31816AAA43 31816AAA4 0.033% $1.0M Debt Municipal United States USD
867 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE US13049YBG52 13049YBG5 0.033% $1.0M Debt Municipal United States USD
868 Hobe-St Lucie Conservancy District HOBE ST LUCIE CONSERVANCY DIST FL US434043AC97 434043AC9 0.033% $1.0M Debt Municipal United States USD
869 Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE US546399GB69 546399GB6 0.033% $1.0M Debt Municipal United States USD
870 Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE US018444CB35 018444CB3 0.033% $1.0M Debt Municipal United States USD
871 Public Finance Authority PUB FIN AUTH WI TAX INCREMENT REVNUE US74448EAB02 74448EAB0 0.033% $1.0M Debt Municipal United States USD
872 STC Metropolitan District No 2 STC MET DIST #2 CO US85780TBD46 85780TBD4 0.033% $1.0M Debt Municipal United States USD
873 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US8371515V71 8371515V7 0.033% $1.0M Debt Municipal United States USD
874 Granary Metropolitan District No 9 Special Assessment District No 1 GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R US385038AA25 385038AA2 0.033% $1.0M Debt Municipal United States USD
875 Cleveland-Cuyahoga County Port Authority CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE US18610PAV04 18610PAV0 0.033% $1.0M Debt Municipal United States USD
876 Prairie Point Community Authority Board Special Improvement District No 1 PRAIRIE PT CMNTY AUTH BRD CO SPL IMPT DT #1 SPL ASSMNT REV US739656AB23 739656AB2 0.033% $1.0M Debt Municipal United States USD
877 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE US83704MDS26 83704MDS2 0.033% $1.0M Debt Municipal United States USD
878 Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE US14054WAM73 14054WAM7 0.033% $1.0M Debt Municipal United States USD
879 Kinston Metropolitan District No 5 KINSTON MET DIST CO #5 US49717MAF95 49717MAF9 0.033% $1.0M Debt Municipal United States USD
880 Saltleaf Community Development District SALTLEAF CDD FL CAPITAL IMPT REVENUE US79575MAC47 79575MAC4 0.033% $1.0M Debt Municipal United States USD
881 Fairfield Community Facilities District FAIRFIELD CA CMNTY FACS DIST SPL TAX US304194FN83 304194FN8 0.033% $1.0M Debt Municipal United States USD
882 Panorama Public Infrastructure District No 1 PANORAMA PUBLIC INFRASTRUCTURE DIST #1 UT US69862YAA55 69862YAA5 0.033% $1.0M Debt Municipal United States USD
883 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TJC27 09182TJC2 0.033% $1.0M Debt Municipal United States USD
884 Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE US54660DAA72 54660DAA7 0.033% $1.0M Debt Municipal United States USD
885 Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE US97671VCQ68 97671VCQ6 0.033% $1.0M Debt Municipal United States USD
886 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008ETJ54 12008ETJ5 0.033% $1.0M Debt Municipal United States USD
887 Metropolitan Government Nashville & Davidson County Industrial Development Board MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN US59211SAA78 59211SAA7 0.033% $1.0M Debt Municipal United States USD
888 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FGS74 19648FGS7 0.033% $1.0M Debt Municipal United States USD
889 MIDA Mountain Veterans Program Public Infrastructure District MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST US59561SAA33 59561SAA3 0.033% $1.0M Debt Municipal United States USD
890 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250FV19 592250FV1 0.033% $1.0M Debt Municipal United States USD
891 County of Lehigh PA LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE US52480GDU58 52480GDU5 0.033% $1.0M Debt Municipal United States USD
892 City of Manhattan KS MANHATTAN KS HLTH CARE FAC REVENUE US563017EM08 563017EM0 0.033% $1.0M Debt Municipal United States USD
893 Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE US97671VCP85 97671VCP8 0.033% $1.0M Debt Municipal United States USD
894 California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE US13013FAM68 13013FAM6 0.033% $1.0M Debt Municipal United States USD
895 Town of Bridgeville DE BRIDGEVILLE DE SPL OBLIG US108588AP93 108588AP9 0.033% $1.0M Debt Municipal United States USD
896 Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE US61204KPY19 61204KPY1 0.033% $1.0M Debt Municipal United States USD
897 Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE US107416QP79 107416QP7 0.033% $1.0M Debt Municipal United States USD
898 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DU914 20775DU91 0.033% $1.0M Debt Municipal United States USD
899 North Range Metropolitan District No 3 NORTH RANGE MET DIST #3 CO US66176NAA63 66176NAA6 0.033% $1.0M Debt Municipal United States USD
900 Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH REVENUE US734195EF32 734195EF3 0.033% $1.0M Debt Municipal United States USD
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