ETF:HYMB | ETF Holdings Page 15 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 15

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 1,401–1,500 of 1,805

TickerIssuerWeightValue (USD)Balance
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.012757%361,234.4360,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.012723%360,260.93360,000 PA
Town of Westlake TXTown of Westlake TX0.012715%360,039.6360,000 PA
California Public Finance AuthorityCalifornia Public Finance Authority0.012683%359,128.63415,000 PA
County of Clark NVCounty of Clark NV0.01267%358,769.26395,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.012581%356,227.2510,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.012573%356,023.19350,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.012525%354,659.27335,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.012469%353,064.92350,000 PA
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board0.012447%352,445.8400,000 PA
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.012434%352,084.43390,000 PA
City of Wichita KSCity of Wichita KS0.012406%351,272.92350,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.012328%349,086.64510,000 PA
Monongalia County Building CommissionMonongalia County Building Commission0.012318%348,793.77390,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.012225%346,158.33350,000 PA
Industrial Development Authority of the City of St Louis Missouri/TheIndustrial Development Authority of the City of St Louis Missouri/The0.012196%345,336.16400,000 PA
Saltleaf Community Development DistrictSaltleaf Community Development District0.012189%345,141.14340,000 PA
Dutchess County Local Development CorpDutchess County Local Development Corp0.012158%344,255.76400,000 PA
Chicago Board of EducationChicago Board of Education0.01211%342,916.42340,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.012023%340,428.36425,000 PA
City of Buda TXCity of Buda TX0.012005%339,919.41350,000 PA
Public Finance AuthorityPublic Finance Authority0.011999%339,754.84,000,000 PA
City of Forest Lake MNCity of Forest Lake MN0.01193%337,815.09365,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.011923%337,595.81335,000 PA
Town of Westlake TXTown of Westlake TX0.011849%335,500.26335,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.011844%335,363.7500,000 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The0.011524%326,323.73325,000 PA
Public Finance AuthorityPublic Finance Authority0.01152%326,192.13325,000 PA
Montana Facility Finance AuthorityMontana Facility Finance Authority0.011503%325,720.59325,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.01136%321,660.38320,000 PA
City of Santa Fe NMCity of Santa Fe NM0.01135%321,378.78330,000 PA
Public Finance AuthorityPublic Finance Authority0.01133%320,823.65350,000 PA
Mississippi Business Finance CorpMississippi Business Finance Corp0.011305%320,105.09320,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.011291%319,701.89335,000 PA
Capistrano Unified School District Community Facilities DistrictCapistrano Unified School District Community Facilities District0.011277%319,309.48400,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.011255%318,687.88340,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.011232%318,053.52300,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.011205%317,271.57300,000 PA
Chicago Board of EducationChicago Board of Education0.011059%313,139.06310,000 PA
Mission Economic Development CorpMission Economic Development Corp0.011044%312,731.9305,000 PA
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue0.011023%312,117.99300,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.010961%310,375.07350,000 PA
City of Baltimore MDCity of Baltimore MD0.010922%309,255.79305,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.010921%309,239.11310,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.010908%308,864.58300,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.010815%306,228.24360,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.010773%305,032.61275,000 PA
Bayonne Redevelopment AgencyBayonne Redevelopment Agency0.010746%304,280.93345,000 PA
University of North DakotaUniversity of North Dakota0.010695%302,840.6500,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.010656%301,731.87300,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.010637%301,207.26300,000 PA
Crosswinds East Community Development DistrictCrosswinds East Community Development District0.010614%300,552.37295,000 PA
Austin Convention Enterprises IncAustin Convention Enterprises Inc0.010606%300,307.71300,000 PA
Yamhill County Hospital AuthorityYamhill County Hospital Authority0.010601%300,175.77300,000 PA
City of Chicago ILCity of Chicago IL0.010576%299,467.97305,000 PA
Pottsboro Higher Education Finance CorpPottsboro Higher Education Finance Corp0.010573%299,381.55300,000 PA
County of Box Elder UTCounty of Box Elder UT0.010572%299,348.34315,000 PA
Alachua County Health Facilities AuthorityAlachua County Health Facilities Authority0.010569%299,261.11325,000 PA
City of Hopewell VA Sewer System RevenueCity of Hopewell VA Sewer System Revenue0.010564%299,141.79300,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.010514%297,717.25335,000 PA
Westchester County Healthcare Corp/NYWestchester County Healthcare Corp/NY0.010486%296,918.62314,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.010419%295,036.56325,000 PA
California Statewide Financing AuthorityCalifornia Statewide Financing Authority0.010418%294,988.55,000,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.010409%294,730.31325,000 PA
Long Beach Bond Finance AuthorityLong Beach Bond Finance Authority0.010388%294,158.57270,000 PA
Mississippi Development BankMississippi Development Bank0.010254%290,361.03300,000 PA
Capital Trust AuthorityCapital Trust Authority0.010211%289,128.99285,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.010203%288,913.28290,000 PA
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority0.010171%288,009.67370,000 PA
Public Finance AuthorityPublic Finance Authority0.010171%288,000480,000 PA
City of Chillicothe OHCity of Chillicothe OH0.010167%287,881.95285,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.010149%287,365.13275,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.010068%285,075.75285,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.01002%283,721.79280,000 PA
City of Dublin CACity of Dublin CA0.009882%279,807.58335,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009742%275,851.91265,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.009648%273,192.44280,000 PA
Salt Verde Financial CorpSalt Verde Financial Corp0.009614%272,214.44265,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.009576%271,149.51290,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.009507%269,195.56475,000 PA
Oneida Indian Nation of New YorkOneida Indian Nation of New York0.009471%268,189.05250,000 PA
Mirada Community Development District/Pasco CountyMirada Community Development District/Pasco County0.009432%267,066.52265,000 PA
City of Shreveport LA Water & Sewer RevenueCity of Shreveport LA Water & Sewer Revenue0.009383%265,684.33260,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.009371%265,358.92265,000 PA
City of Minneapolis MNCity of Minneapolis MN0.00937%265,322.64300,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.009352%264,806.64700,000 PA
Steel Point Infrastructure Improvement DistrictSteel Point Infrastructure Improvement District0.009332%264,250.83250,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.009286%262,939.16275,000 PA
District of ColumbiaDistrict of Columbia0.009239%261,597.08290,000 PA
Will County Community High School District No 210 Lincoln-WayWill County Community High School District No 210 Lincoln-Way0.009204%260,612.65340,000 PA
New York Counties Tobacco Trust VINew York Counties Tobacco Trust VI0.009175%259,793.85260,000 PA
Charlotte County Industrial Development Authority/FLCharlotte County Industrial Development Authority/FL0.009141%258,839.23250,000 PA
Missouri Development Finance BoardMissouri Development Finance Board0.009141%258,835.38265,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.009135%258,651.56323,314.45 PA
Capital Trust Agency IncCapital Trust Agency Inc0.009132%258,574.47290,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.009062%256,602.48300,000 PA
Public Finance AuthorityPublic Finance Authority0.009036%255,875.83310,000 PA
City of Roseville CACity of Roseville CA0.009008%255,075255,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.009%254,846.83240,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.008979%254,245.64290,000 PA

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