ETF:HYMB | ETF Holdings Page 14 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 14

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 1,301–1,400 of 1,805

TickerIssuerWeightValue (USD)Balance
Long Island Power AuthorityLong Island Power Authority0.016493%467,019.54540,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.016455%465,947.35500,000 PA
Public Finance AuthorityPublic Finance Authority0.016453%465,868.4455,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.016446%465,691.51595,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.016419%464,904.25500,000 PA
Newark Housing AuthorityNewark Housing Authority0.016305%461,683.07435,000 PA
Collegiate Charter School of LowellCollegiate Charter School of Lowell0.016258%460,369.2500,000 PA
City of Shreveport LA Water & Sewer RevenueCity of Shreveport LA Water & Sewer Revenue0.016243%459,942.29480,000 PA
Denver Health & Hospital AuthorityDenver Health & Hospital Authority0.0162%458,723.05500,000 PA
Michigan Tobacco Settlement Finance AuthorityMichigan Tobacco Settlement Finance Authority0.016182%458,201.1520,900,000 PA
Territory of GuamTerritory of Guam0.016148%457,231.65500,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.016095%455,739.5655,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.016029%453,883.09470,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.01601%453,331.35500,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.015963%452,006.3500,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.015942%451,406500,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.01592%450,798.8500,000 PA
Mississippi Development BankMississippi Development Bank0.015916%450,682.65500,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.015901%450,257.09450,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.015823%448,042.26600,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.015807%447,583.22440,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.01578%446,826.35500,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.015766%446,417.77445,000 PA
Town of Westlake TXTown of Westlake TX0.015715%444,993.24445,000 PA
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council0.015693%444,367.2500,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.015684%444,094.16450,000 PA
Guam Power AuthorityGuam Power Authority0.01568%443,982.5425,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.015674%443,825.2500,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.015669%443,672.29695,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.015638%442,788.78600,000 PA
Children's Trust FundChildren's Trust Fund0.015629%442,545.86435,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.015536%439,924.7500,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.015513%439,249.94510,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.015484%438,453.2500,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.015384%435,601.35500,000 PA
Nashville Metropolitan Development & Housing AgencyNashville Metropolitan Development & Housing Agency0.015366%435,089.14430,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.01535%434,661.1500,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.015232%431,319.67420,000 PA
Onondaga Civic Development CorpOnondaga Civic Development Corp0.015073%426,809.12470,000 PA
County of Monongalia WVCounty of Monongalia WV0.015039%425,833.79410,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.015026%425,483.31425,000 PA
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp0.015025%425,444.5500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.015024%425,429.22440,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.014993%424,538.1500,000 PA
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority0.014954%423,436.48435,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.014927%422,673.25500,000 PA
Yamhill County Hospital AuthorityYamhill County Hospital Authority0.014763%418,035.8500,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.014755%417,792.67410,000 PA
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority0.014705%416,380.52400,000 PA
Public Finance AuthorityPublic Finance Authority0.0147%416,250925,000 PA
City of Tallahassee FLCity of Tallahassee FL0.014692%416,028.54440,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.014686%415,856.53545,000 PA
Capital Trust AuthorityCapital Trust Authority0.01464%414,553.22405,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.014638%414,475.87540,000 PA
Shelby County Health & Educational Facilities BoardShelby County Health & Educational Facilities Board0.014583%412,925.21415,000 PA
Pinellas County Industrial Development AuthorityPinellas County Industrial Development Authority0.014555%412,138.48410,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.01454%411,723.98530,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.014528%411,362.32400,000 PA
City of Valparaiso INCity of Valparaiso IN0.014522%411,193.54405,000 PA
Suffolk Tobacco Asset Securitization CorpSuffolk Tobacco Asset Securitization Corp0.014429%408,556.15500,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.014413%408,124.99650,000 PA
Development Authority of Burke County/TheDevelopment Authority of Burke County/The0.01438%407,190.45435,000 PA
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry0.014306%405,076.14405,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.014298%404,866.6400,000 PA
Fiddlers Business Improvement DistrictFiddlers Business Improvement District0.014289%404,614400,000 PA
Wisconsin Center DistrictWisconsin Center District0.014287%404,534.71,000,000 PA
Public Finance AuthorityPublic Finance Authority0.014219%402,636.37425,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.014206%402,264.36450,000 PA
Austin Convention Enterprises IncAustin Convention Enterprises Inc0.014162%400,995.08400,000 PA
Public Finance AuthorityPublic Finance Authority0.014139%400,353.68400,000 PA
Dallas County Flood Control District No 1Dallas County Flood Control District No 10.01413%400,094.68400,000 PA
Chicago Board of EducationChicago Board of Education0.014101%399,284.77410,000 PA
Rampart Range Metropolitan District No 5Rampart Range Metropolitan District No 50.013983%395,951.5500,000 PA
Bristol Industrial Development BoardBristol Industrial Development Board0.013885%393,154.32400,000 PA
Talon Pointe Metropolitan DistrictTalon Pointe Metropolitan District0.013806%390,914.9500,000 PA
Iowa Finance AuthorityIowa Finance Authority0.013787%390,394.48415,000 PA
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District0.013774%390,023.51405,000 PA
Tempe Industrial Development AuthorityTempe Industrial Development Authority0.013751%389,381.4500,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.013711%388,246.05500,000 PA
Children's Trust FundChildren's Trust Fund0.013707%388,111.6813,200,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.013704%388,053.35390,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.013702%387,989.42450,000 PA
District of ColumbiaDistrict of Columbia0.013681%387,402.56400,000 PA
Ramapo Local Development CorpRamapo Local Development Corp0.013596%384,987.76385,000 PA
Southeastern Ohio Port AuthoritySoutheastern Ohio Port Authority0.013553%383,758.36400,000 PA
Shelby County Health & Educational Facilities BoardShelby County Health & Educational Facilities Board0.013484%381,797.28400,000 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.013479%381,664.8390,000 PA
City of Jacksonville FLCity of Jacksonville FL0.01347%381,403.92415,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.013361%378,328.7390,000 PA
Long Beach Bond Finance AuthorityLong Beach Bond Finance Authority0.013332%377,492.89345,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.013314%376,995.86475,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.013201%373,810.52510,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.013176%373,103.27385,000 PA
Denver Health & Hospital AuthorityDenver Health & Hospital Authority0.01307%370,085.29370,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.013008%368,327.74365,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.012912%365,625450,000 PA
City of Shreveport LA Water & Sewer RevenueCity of Shreveport LA Water & Sewer Revenue0.01291%365,559365,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.012888%364,930.29365,000 PA
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance0.012762%361,358.97355,000 PA
Northern Palm Beach County Improvement DistrictNorthern Palm Beach County Improvement District0.012759%361,275.62360,000 PA

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