ETF:HYMB | ETF Holdings Page 12 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 12

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 1,101–1,200 of 1,805

TickerIssuerWeightValue (USD)Balance
Michigan Strategic FundMichigan Strategic Fund0.024212%685,596.11665,000 PA
City of Anna TXCity of Anna TX0.024157%684,035.03700,000 PA
LT Ranch Community Development DistrictLT Ranch Community Development District0.024155%683,979.79725,000 PA
Tobacco Settlement Financing Corp/RITobacco Settlement Financing Corp/RI0.024147%683,7425,000,000 PA
Public Finance AuthorityPublic Finance Authority0.024118%682,918.88800,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.024045%680,867.16860,000 PA
City of Forsyth MTCity of Forsyth MT0.024015%679,997.69680,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.023818%674,422.19898,117 PA
San Francisco Community College DistrictSan Francisco Community College District0.023813%674,280.72635,000 PA
Finance Authority of MaineFinance Authority of Maine0.023716%671,537.56650,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.023675%670,389.61670,000 PA
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance0.023671%670,261.65750,000 PA
Salem Hospital Facility AuthoritySalem Hospital Facility Authority0.023573%667,494.22710,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.023555%666,982.51,000,000 PA
Franklin County Convention Facilities Authority Hotel Project RevenueFranklin County Convention Facilities Authority Hotel Project Revenue0.023525%666,143.15670,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.023503%665,494.16665,000 PA
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority0.023453%664,085.48750,000 PA
Mirada Community Development District/Pasco CountyMirada Community Development District/Pasco County0.023301%659,785.36655,000 PA
County of Denton TXCounty of Denton TX0.023257%658,544.25650,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.023056%652,860.16885,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.023024%651,941.82600,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.022925%649,137.09640,000 PA
Glenville State CollegeGlenville State College0.022869%647,558.25750,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.022842%646,793.28700,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.022822%646,219.81,000,000 PA
Cape Coral Health Facilities AuthorityCape Coral Health Facilities Authority0.02278%645,042.61,000,000 PA
Georgia Local GovernmentGeorgia Local Government0.022686%642,381.79629,000 PA
Antelope Valley Healthcare DistrictAntelope Valley Healthcare District0.022594%639,776.02665,000 PA
CMFA Special Finance Agency VIICMFA Special Finance Agency VII0.022583%639,468.69700,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.022447%635,597.41635,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.022326%632,174.3605,000 PA
County of Ohio WV Special District Excise Tax RevenueCounty of Ohio WV Special District Excise Tax Revenue0.022312%631,785.96600,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.022295%631,314.87630,000 PA
Akron Bath Copley Joint Township Hospital DistrictAkron Bath Copley Joint Township Hospital District0.022294%631,272.3600,000 PA
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue0.022275%630,738.82605,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.022249%630,0001,000,000 PA
City of Wichita KSCity of Wichita KS0.022239%629,729.4750,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.022222%629,243.75625,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.022157%627,380.5850,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.022128%626,572.53635,000 PA
Public Finance AuthorityPublic Finance Authority0.022124%626,470.31625,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.021997%622,852.98600,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.021952%621,580.68600,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.021936%621,148.75630,000 PA
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue0.021929%620,945.42690,000 PA
Berks County Municipal Authority/TheBerks County Municipal Authority/The0.0219%620,121.81582,000 PA
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority0.021653%613,115.33750,000 PA
Greeneville Health & Educational Facilities BoardGreeneville Health & Educational Facilities Board0.021652%613,082.67650,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.021594%611,458.2750,000 PA
County of Hamilton OHCounty of Hamilton OH0.021559%610,449.15750,000 PA
Chicago Board of EducationChicago Board of Education0.021442%607,134.66600,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.021391%605,708.25750,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.021373%605,183.471,314,584 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.021293%602,919.13670,000 PA
City of Poughkeepsie NYCity of Poughkeepsie NY0.021235%601,294.74600,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.02119%600,000750,000 PA
Mida Cormont Public Infrastructure DistrictMida Cormont Public Infrastructure District0.021184%599,841.34700,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.02118%599,738.922,200,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.021162%599,208.29560,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.021116%597,916.42605,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.021106%597,638.06625,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.021084%597,004.21570,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.021039%595,746600,000 PA
Willow Bend Metropolitan DistrictWillow Bend Metropolitan District0.020987%594,263.98593,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.020974%593,902.5625,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.020902%591,857.18650,000 PA
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp0.020734%587,096.82580,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.020475%579,758.47575,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.020474%579,743.23555,000 PA
County of Lucas OHCounty of Lucas OH0.020345%576,074.82600,000 PA
Yamhill County Hospital AuthorityYamhill County Hospital Authority0.020327%575,567.3640,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.020288%574,484.95580,000 PA
Industrial Development Authority of St Joseph Missouri/TheIndustrial Development Authority of St Joseph Missouri/The0.02027%573,964.26830,000 PA
Town of Davie FLTown of Davie FL0.020245%573,239.69560,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.020198%571,932.37590,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.020195%571,843.87580,000 PA
Grove Resort Community Development DistrictGrove Resort Community Development District0.020092%568,918.36545,000 PA
Michigan Strategic FundMichigan Strategic Fund0.019964%565,288.63550,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.019872%562,682.06650,000 PA
City of Aubrey TXCity of Aubrey TX0.019745%559,105.52565,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.0197%557,824.2750,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.019626%555,714.06550,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.019607%555,178.71555,000 PA
County of Escambia FL Sales Tax RevenueCounty of Escambia FL Sales Tax Revenue0.019576%554,310.85550,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.019563%553,940.04550,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.019554%553,700.2500,000 PA
Port of Seattle WAPort of Seattle WA0.019523%552,813.69550,000 PA
Glen Cove Local Economic Assistance CorpGlen Cove Local Economic Assistance Corp0.019503%552,252.48620,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.019463%551,111.84555,000 PA
Orange County Community Facilities DistrictOrange County Community Facilities District0.019446%550,629.53550,000 PA
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp0.019416%549,789.24600,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.019406%549,492.76545,000 PA
North Carolina Department of TransportationNorth Carolina Department of Transportation0.019366%548,362.38575,000 PA
Parrish Lakes Community Development DistrictParrish Lakes Community Development District0.01925%545,084.48540,000 PA
Iowa Finance AuthorityIowa Finance Authority0.019247%545,007.96545,000 PA
City of Baltimore MDCity of Baltimore MD0.019184%543,200.3550,000 PA
ILLINOIS FIN AUTH REVILLINOIS FIN AUTH REV0.019141%541,999.4611,986 PA
Public Finance AuthorityPublic Finance Authority0.019116%541,291.75675,000 PA
City of Hutchinson KSCity of Hutchinson KS0.019048%539,345.65610,000 PA
Chicago Board of EducationChicago Board of Education0.019016%538,440.86620,000 PA

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