ETF:HYMB | ETF Holdings Page 11 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 11

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 fieldReported value
FundState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Report date2026-03-31
Reported holdings1,805
SEC series IDS000028870

Positions 1,001–1,100 of 1,805

TickerIssuerWeightValue (USD)Balance
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.030176%854,453.02845,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.03004%850,607.5850,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.029818%844,311.04850,000 PA
Tempe Industrial Development AuthorityTempe Industrial Development Authority0.029736%841,989.11,005,000 PA
Chicago Board of EducationChicago Board of Education0.029719%841,528.491,060,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.029699%840,962.31,000,000 PA
Mission Economic Development CorpMission Economic Development Corp0.029694%840,815.04828,000 PA
City of Rochester MNCity of Rochester MN0.029668%840,082.531,050,000 PA
Tailholt Metropolitan District No 3Tailholt Metropolitan District No 30.029487%834,946.71,000,000 PA
County of Frederick MDCounty of Frederick MD0.029468%834,401.34965,000 PA
Hempstead Town Local Development CorpHempstead Town Local Development Corp0.029466%834,365.1850,000 PA
Public Finance AuthorityPublic Finance Authority0.029404%832,584.62830,000 PA
California Public Finance AuthorityCalifornia Public Finance Authority0.029372%831,697.74900,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.029361%831,377.2790,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.02933%830,510.01990,000 PA
El Paso County Hospital DistrictEl Paso County Hospital District0.029307%829,837.77885,000 PA
Mission Economic Development CorpMission Economic Development Corp0.029299%829,617.76800,000 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.029297%829,579.81,050,000 PA
Military Installation Development AuthorityMilitary Installation Development Authority0.029146%825,297.41,000,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.028903%818,408.9770,000 PA
Mississippi Development BankMississippi Development Bank0.028772%814,700.11,000,000 PA
City of Baltimore MDCity of Baltimore MD0.028723%813,310.74825,000 PA
County of Frederick MDCounty of Frederick MD0.028716%813,122.98875,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.028617%810,309.68875,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.028566%808,869.61,000,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.028448%805,521.12800,000 PA
New York Counties Tobacco Trust VNew York Counties Tobacco Trust V0.02841%804,44810,000,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.028405%804,315.76815,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.028238%799,594.02900,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.028163%797,450.21,000,000 PA
Guam Government Waterworks AuthorityGuam Government Waterworks Authority0.028158%797,319.83750,000 PA
Westside Haines City Community Development DistrictWestside Haines City Community Development District0.028148%797,033.61790,000 PA
Elk Grove Finance AuthorityElk Grove Finance Authority0.028118%796,176.64800,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.028101%795,706.6795,000 PA
Public Finance AuthorityPublic Finance Authority0.02799%792,570.61,000,000 PA
Saline Economic Development CorpSaline Economic Development Corp0.027877%789,367.31,000,000 PA
James City County Economic Development AuthorityJames City County Economic Development Authority0.027783%786,703.37725,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.027612%781,852.55,000,000 PA
Hidalgo County Regional Mobility AuthorityHidalgo County Regional Mobility Authority0.027497%778,602.353,105,000 PA
Dutchess County Local Development CorpDutchess County Local Development Corp0.027467%777,751.44800,000 PA
Mirada II Community Development DistrictMirada II Community Development District0.027449%777,240.06980,000 PA
Public Finance AuthorityPublic Finance Authority0.027433%776,793.56770,000 PA
City of Mesquite TXCity of Mesquite TX0.027379%775,263.98750,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.027314%773,408.56875,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.027259%771,847.11,000,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.027232%771,102.79765,000 PA
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority0.027134%768,314.21,000,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.027103%767,440.21770,000 PA
Atlanta Development Authority/TheAtlanta Development Authority/The0.027096%767,2501,705,000 PA
New York Counties Tobacco Trust IVNew York Counties Tobacco Trust IV0.027088%767,030.51,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.027074%766,626.161,042,165 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.027067%766,434.98770,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.027022%765,153.61,000,000 PA
Atlanta Development Authority/TheAtlanta Development Authority/The0.026894%761,515.8750,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.026884%761,244.83750,000 PA
Ohio County Development AuthorityOhio County Development Authority0.026867%760,756.71,000,000 PA
City of Baltimore MDCity of Baltimore MD0.026837%759,898.05750,000 PA
Chicago Board of EducationChicago Board of Education0.0268%758,853.23765,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.026794%758,696.491,185,000 PA
Tobacco Settlement Financing Corp/VATobacco Settlement Financing Corp/VA0.026784%758,422.223,060,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.026742%757,223.34835,000 PA
City of Mesquite TXCity of Mesquite TX0.026625%753,910.2750,000 PA
Public Finance AuthorityPublic Finance Authority0.026598%753,150.23750,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.026564%752,170.34820,000 PA
County of Kent DECounty of Kent DE0.02655%751,773.83750,000 PA
Chicago Board of EducationChicago Board of Education0.026534%751,320.15830,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.026532%751,282.08800,000 PA
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.026487%750,004.73750,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.026319%745,249.05745,000 PA
Clear Creek Transit Metropolitan District No 2Clear Creek Transit Metropolitan District No 20.02631%744,997.91,000,000 PA
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority0.026086%738,643.27730,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.026076%738,352.49975,000 PA
Public Finance AuthorityPublic Finance Authority0.026068%738,150.751,250,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.025964%735,179.48750,000 PA
St Vrain Lakes Metropolitan District No 4St Vrain Lakes Metropolitan District No 40.025881%732,8451,000,000 PA
Parterre Metropolitan District No 5Parterre Metropolitan District No 50.025868%732,473.14700,000 PA
Westchester County Industrial Development AgencyWestchester County Industrial Development Agency0.025738%728,788.48700,000 PA
City of Pilot Point TXCity of Pilot Point TX0.025659%726,567.24700,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.025576%724,208.1870,000 PA
Central Plains Energy ProjectCentral Plains Energy Project0.025562%723,801.12700,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.025561%723,792.61,000,000 PA
Kentucky Municipal Power AgencyKentucky Municipal Power Agency0.025561%723,773.7780,000 PA
Inland Empire Tobacco Securitization CorpInland Empire Tobacco Securitization Corp0.025516%722,50215,000,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.025392%718,986.23750,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.025321%716,996.81790,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.025314%716,780.44745,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.025236%714,591.45705,000 PA
Hogback Metropolitan DistrictHogback Metropolitan District0.025132%711,625.56725,000 PA
County of Hamilton OHCounty of Hamilton OH0.025109%710,968.2750,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.025086%710,322.691,100,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.025006%708,051.81,000,000 PA
Chicago Board of EducationChicago Board of Education0.024786%701,833.64725,000 PA
City of Oroville CACity of Oroville CA0.024721%700,0001,000,000 PA
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK0.02472%699,960.66700,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.024698%699,354.86720,000 PA
Nassau County Local Economic Assistance CorpNassau County Local Economic Assistance Corp0.024393%690,713.63750,000 PA
Iowa Tobacco Settlement AuthorityIowa Tobacco Settlement Authority0.024368%689,988.375,075,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.024357%689,683.35710,000 PA
Public Finance AuthorityPublic Finance Authority0.024227%686,000980,000 PA
Development Authority of White CountyDevelopment Authority of White County0.024227%685,998.24790,000 PA

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