HYMB Holdings and Portfolio Weights - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Report date	2026-03-31
Reported holdings	1,805
SEC series ID	S000028870

Positions 1–100 of 1,805

Ticker	Issuer	Weight	Value (USD)	Balance
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.994673%	56,480,796.15	59,413,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.464322%	41,463,471.07	44,908,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	1.347666%	38,160,262.93	47,325,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.657138%	18,607,397.82	20,107,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.633052%	17,925,376.7	19,250,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.548951%	15,543,998.8	18,113,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.505032%	14,300,391.82	14,300,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.449289%	12,721,974.75	13,500,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.384899%	10,898,732.97	11,059,000 PA
State Street Global Advisors	State Street Global Advisors	0.379787%	10,753,983.18	10,753,983.18 NS
Chicago Board of Education	Chicago Board of Education	0.364596%	10,323,833.83	10,225,000 PA
Matching Fund Special Purpose Securitization Corp	Matching Fund Special Purpose Securitization Corp	0.348548%	9,869,419.2	9,705,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.336571%	9,530,280.18	9,535,000 PA
Berks County Municipal Authority/The	Berks County Municipal Authority/The	0.326521%	9,245,709.67	9,828,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.321519%	9,104,076.48	91,200,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.317237%	8,982,826.42	10,555,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.316672%	8,966,838.1	9,287,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.308453%	8,734,097.6	8,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.298405%	8,449,585.65	8,250,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.294437%	8,337,213.79	9,710,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.293303%	8,305,125.78	8,465,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.291723%	8,260,379.6	8,384,000 PA
Children's Trust Fund	Children's Trust Fund	0.285661%	8,088,727.5	175,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.284478%	8,055,232.44	8,045,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.281161%	7,961,293.6	8,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.281023%	7,957,401.62	7,615,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.27457%	7,774,675.2	8,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.273111%	7,733,365.4	7,750,000 PA
Tuscaloosa County Industrial Development Authority	Tuscaloosa County Industrial Development Authority	0.271345%	7,683,363.81	7,665,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.269419%	7,628,817.43	7,741,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.262776%	7,440,707.69	7,765,036.98 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.260288%	7,370,258.35	7,390,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.248849%	7,046,371.44	6,585,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.247686%	7,013,420.64	6,700,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.245865%	6,961,858.4	7,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.24376%	6,902,269.51	7,305,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.243306%	6,889,407.36	6,510,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.243215%	6,886,823.07	19,655,000 PA
Public Finance Authority	Public Finance Authority	0.241031%	6,825,000	8,750,000 PA
Tobacco Settlement Financing Corp/VA	Tobacco Settlement Financing Corp/VA	0.233552%	6,613,219.19	8,040,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.229027%	6,485,076.46	6,900,545.91 PA
California Public Finance Authority	California Public Finance Authority	0.228362%	6,466,258.95	6,930,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.224872%	6,367,435.48	6,360,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.223696%	6,334,132.59	6,965,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.223128%	6,318,043.25	6,270,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.222186%	6,291,371.08	6,173,585.85 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.221615%	6,275,200	11,840,000 PA
Powhatan County Economic Development Authority	Powhatan County Economic Development Authority	0.219947%	6,227,967.61	6,350,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.218994%	6,201,005.54	6,480,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.213127%	6,034,854.6	6,000,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.209273%	5,925,723.5	5,000,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.208547%	5,905,185	5,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.203477%	5,761,614.02	6,120,000 PA
District of Columbia Tobacco Settlement Financing Corp	District of Columbia Tobacco Settlement Financing Corp	0.202968%	5,747,205	25,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.199891%	5,660,073.3	5,405,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.19956%	5,650,698.35	5,500,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.198708%	5,626,581.6	8,000,000 PA
County of Ward ND	County of Ward ND	0.198562%	5,622,448.28	6,750,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.198527%	5,621,452.87	5,780,000 PA
Industrial Development Authority of the City of Phoenix Arizona/The	Industrial Development Authority of the City of Phoenix Arizona/The	0.196513%	5,564,421.15	5,685,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.194256%	5,500,509.6	5,445,000 PA
TSASC Inc/NY	TSASC Inc/NY	0.192491%	5,450,533.2	5,950,000 PA
City of Chicago IL	City of Chicago IL	0.19084%	5,403,803	5,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.190433%	5,392,255.73	6,750,000 PA
Verk Industrial Regional Public Infrastructure District	Verk Industrial Regional Public Infrastructure District	0.190169%	5,384,797.92	5,110,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.187702%	5,314,931.02	5,230,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.187146%	5,299,200	7,680,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.186493%	5,280,690.2	4,950,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.186248%	5,273,757.5	5,000,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.185201%	5,244,110.5	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.184658%	5,228,741.5	5,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.183973%	5,209,339.68	5,755,000 PA
City of Chicago IL	City of Chicago IL	0.183594%	5,198,600.5	5,000,000 PA
State of Illinois	State of Illinois	0.183508%	5,196,177.83	5,750,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.182701%	5,173,341.5	5,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.180055%	5,098,394	5,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.179774%	5,090,451	5,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.179449%	5,081,243.08	5,080,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.179132%	5,072,255.5	5,000,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.179098%	5,071,295	5,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.178351%	5,050,142.4	6,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.178306%	5,048,878	5,000,000 PA
Fulton County Residential Care Facilities for the Elderly Authority	Fulton County Residential Care Facilities for the Elderly Authority	0.178057%	5,041,830.15	6,350,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.177578%	5,028,268	5,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.177533%	5,026,981.5	5,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.177323%	5,021,049.5	5,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.176737%	5,004,449	5,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.176733%	5,004,336.5	5,000,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.176256%	4,990,839	5,000,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.176137%	4,987,450.26	4,775,000 PA
Chicago Board of Education	Chicago Board of Education	0.175769%	4,977,056.09	5,450,000 PA
Public Finance Authority	Public Finance Authority	0.17569%	4,974,795	5,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.175564%	4,971,247.94	4,955,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.171059%	4,843,681.4	4,750,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.170415%	4,825,448.47	4,705,000 PA
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance	0.169782%	4,807,512.5	5,000,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.166683%	4,719,771.62	5,550,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.166601%	4,717,454.85	4,500,000 PA
County of Hamilton OH	County of Hamilton OH	0.1662%	4,706,085.5	5,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.166036%	4,701,435.75	4,500,000 PA