ETF:HYMB | ETF Holdings Page 16 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 16

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 1,501–1,600 of 1,805

TickerIssuerWeightValue (USD)Balance
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.008973%254,070.8250,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.008943%253,234.08250,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.008933%252,932.4500,000 PA
Macon-Bibb County Urban Development AuthorityMacon-Bibb County Urban Development Authority0.008925%252,732.8250,000 PA
City of Detroit MICity of Detroit MI0.008916%252,461.38250,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.008903%252,086.73250,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.0089%252,000315,000 PA
Babylon L D Corp IIBabylon L D Corp II0.008877%251,351.65250,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.008867%251,077.4250,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.00885%250,584.35250,000 PA
North Carolina Department of TransportationNorth Carolina Department of Transportation0.008835%250,165250,000 PA
Public Finance AuthorityPublic Finance Authority0.008834%250,146.53250,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.00881%249,452.68250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008747%247,677.78235,000 PA
Miami-Dade County Health Facilities AuthorityMiami-Dade County Health Facilities Authority0.0087%246,348.77245,000 PA
St Paul Port AuthoritySt Paul Port Authority0.008662%245,266.45255,000 PA
Carson City NVCarson City NV0.008604%243,642.93250,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.008556%242,279.11240,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.008502%240,749.44310,000 PA
Village of Bridgeview ILVillage of Bridgeview IL0.008496%240,566.48260,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.008444%239,090.79300,000 PA
V-Dana Community Development DistrictV-Dana Community Development District0.008407%238,065.05245,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.008395%237,724.99245,000 PA
South Carolina Ports AuthoritySouth Carolina Ports Authority0.008332%235,916.26245,000 PA
City of Baltimore MDCity of Baltimore MD0.00833%235,858250,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.008294%234,850.3250,000 PA
District of ColumbiaDistrict of Columbia0.008223%232,851.93250,000 PA
Floyd County School District Finance CorpFloyd County School District Finance Corp0.008173%231,432.3235,000 PA
Norfolk Redevelopment & Housing AuthorityNorfolk Redevelopment & Housing Authority0.008129%230,181.54230,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.008084%228,904.47275,000 PA
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority0.008066%228,384.72240,000 PA
Desertxpress Enterprises LLCDesertxpress Enterprises LLC0.008058%228,180114,090 NS
New York City Industrial Development AgencyNew York City Industrial Development Agency0.008058%228,170.5340,000 PA
State Street Global AdvisorsState Street Global Advisors0.008054%228,055.89228,055.89 NS
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.008031%227,414.52265,000 PA
Monongalia County Commission Excise Tax DistrictMonongalia County Commission Excise Tax District0.008025%227,245.16225,000 PA
New York City Industrial Development AgencyNew York City Industrial Development Agency0.008014%226,926.22575,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.007982%226,010.18250,000 PA
Public Finance AuthorityPublic Finance Authority0.007946%225,000500,000 PA
Atlanta Development Authority/TheAtlanta Development Authority/The0.007946%225,000500,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.007923%224,346.711,230,000 PA
Lehigh County General Purpose AuthorityLehigh County General Purpose Authority0.007852%222,328.93250,000 PA
County of Lincoln SDCounty of Lincoln SD0.007802%220,917.15250,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.007789%220,539.58250,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.007742%219,214.82215,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.007735%219,024.97215,000 PA
Public Finance AuthorityPublic Finance Authority0.007691%217,767.91265,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.007671%217,208.59285,000 PA
Pend Oreille County Public Utility District No 1 Box CanyonPend Oreille County Public Utility District No 1 Box Canyon0.007667%217,098.06215,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.007589%214,874.7215,000 PA
Dauphin County General AuthorityDauphin County General Authority0.007487%212,000265,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.007484%211,918.48210,000 PA
Chicago Board of EducationChicago Board of Education0.007478%211,735.82225,000 PA
City of Murray KYCity of Murray KY0.007468%211,454.63220,000 PA
Redevelopment Authority of The County of WashingtonRedevelopment Authority of The County of Washington0.007452%211,019.05210,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.007452%211,016.05215,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.00745%210,957.7250,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.007439%210,637.09205,000 PA
Northeastern Illinois UniversityNortheastern Illinois University0.007428%210,329245,000 PA
St Louis Land Clearance for Redevelopment AuthoritySt Louis Land Clearance for Redevelopment Authority0.007425%210,253.97210,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.007416%209,991.85210,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.007371%208,710.64205,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.007311%207,005.08205,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.007291%206,446.79260,000 PA
County of Bay FL Water and Sewer System RevenueCounty of Bay FL Water and Sewer System Revenue0.007288%206,361.11215,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.007244%205,106.37205,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.007243%205,102.99595,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.00718%203,296.4200,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007127%201,801.28215,000 PA
El Paso County Hospital DistrictEl Paso County Hospital District0.007126%201,764.66200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.007118%201,560.12200,000 PA
M-S-R Energy AuthorityM-S-R Energy Authority0.007034%199,187.51190,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.007021%198,812.2200,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.006996%198,083.79225,000 PA
County of Muskingum OHCounty of Muskingum OH0.006981%197,671.48200,000 PA
Infirmary Health System Special Care Facilities Financing Authority of MobileInfirmary Health System Special Care Facilities Financing Authority of Mobile0.006933%196,305.24200,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.0069%195,388.69395,000 PA
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota0.006877%194,733.55235,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.006822%193,179.84200,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.006814%192,935.86200,000 PA
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp0.006802%192,613.56200,000 PA
Wood Ranch Public Infrastructure DistrictWood Ranch Public Infrastructure District0.006795%192,419.91191,887.29 PA
El Paso County Hospital DistrictEl Paso County Hospital District0.006769%191,679.44200,000 PA
Village of Rosemont ILVillage of Rosemont IL0.00675%191,145.8190,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.006747%191,040.68189,964.91 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.006669%188,838.99210,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.006653%188,390.57205,000 PA
City of Shreveport LA Water & Sewer RevenueCity of Shreveport LA Water & Sewer Revenue0.006647%188,212.86200,000 PA
Chicago Board of EducationChicago Board of Education0.006639%187,980.16200,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.006556%185,635.07190,000 PA
Woodbury Housing & Redevelopment AuthorityWoodbury Housing & Redevelopment Authority0.006538%185,122.95185,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.006468%183,136.29185,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.006463%183,013.06200,000 PA
Chicago Board of EducationChicago Board of Education0.006454%182,760.45220,000 PA
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp0.006424%181,904.66175,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.006395%181,076.04190,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.006345%179,668.7250,000 PA
Spartanburg Regional Health Services DistrictSpartanburg Regional Health Services District0.006339%179,494.54195,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.00633%179,241.59215,000 PA
County of Cuyahoga OHCounty of Cuyahoga OH0.00631%178,663.4200,000 PA

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