ETF:HYMB | ETF Holdings Page 17 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 17

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 1,601–1,700 of 1,805

TickerIssuerWeightValue (USD)Balance
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA0.006227%176,314.52180,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.006185%175,123.08175,000 PA
Sterling Ranch Community Authority BoardSterling Ranch Community Authority Board0.006056%171,482.63167,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.006009%170,162.93170,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.006004%170,014.59170,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.005908%167,294.82185,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.005829%165,049.6200,000 PA
New York Counties Tobacco Trust VINew York Counties Tobacco Trust VI0.005786%163,844.17225,000 PA
Escambia County Health Facilities AuthorityEscambia County Health Facilities Authority0.005749%162,795.68155,000 PA
Delaware County AuthorityDelaware County Authority0.005741%162,563.42170,000 PA
Avimor Community Infrastructure District No 1Avimor Community Infrastructure District No 10.005683%160,923.09159,000 PA
Tacoma Consolidated Local Improvement DistrictsTacoma Consolidated Local Improvement Districts0.005652%160,045.3160,000 PA
Erie Tobacco Asset Securitization CorpErie Tobacco Asset Securitization Corp0.005646%159,870.81175,000 PA
County of Lehigh PACounty of Lehigh PA0.005607%158,768.93155,000 PA
Monongalia County Commission Excise Tax DistrictMonongalia County Commission Excise Tax District0.005572%157,771.92150,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.005572%157,768.29220,000 PA
Atlanta Development Authority/TheAtlanta Development Authority/The0.005562%157,500350,000 PA
Chicago Board of EducationChicago Board of Education0.005538%156,825.45150,000 PA
SA Energy Acquisition Public Facility CorpSA Energy Acquisition Public Facility Corp0.005439%154,021.73150,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.005424%153,588.46160,000 PA
South Jersey Port CorpSouth Jersey Port Corp0.00539%152,619.9150,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.005385%152,469.04220,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.005347%151,406.67150,000 PA
District of ColumbiaDistrict of Columbia0.005345%151,358.52150,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.005307%150,264.66160,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.0053%150,060.57150,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.005299%150,040.94150,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.005296%149,948.22150,000 PA
Chicago Board of EducationChicago Board of Education0.005257%148,847.96150,000 PA
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp0.005179%146,634.4440,000 PA
City of Las Vegas NV Special Improvement District No 816City of Las Vegas NV Special Improvement District No 8160.005175%146,524.41210,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.005173%146,474.67175,000 PA
Brentwood Infrastructure Financing AuthorityBrentwood Infrastructure Financing Authority0.005121%145,011.86145,000 PA
City of St Paul Park MNCity of St Paul Park MN0.005121%144,994.11145,000 PA
City of Anoka MNCity of Anoka MN0.005091%144,160.34150,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.005035%142,580.04155,000 PA
Corkscrew Farms Community Development DistrictCorkscrew Farms Community Development District0.00503%142,428.29140,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.004965%140,595.67140,000 PA
State of IllinoisState of Illinois0.004945%140,034.76140,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.004922%139,381.09190,000 PA
Westchester Tobacco Asset Securitization CorpWestchester Tobacco Asset Securitization Corp0.004879%138,162.62165,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.004869%137,869.02150,000 PA
Delaware State Economic Development AuthorityDelaware State Economic Development Authority0.004853%137,404.37160,000 PA
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue0.004782%135,414.8140,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004711%133,391.28130,000 PA
Territory of GuamTerritory of Guam0.00461%130,549.31125,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.004493%127,236.22165,000 PA
Volusia County Educational Facility AuthorityVolusia County Educational Facility Authority0.004472%126,616.22130,000 PA
Kentucky Municipal Power AgencyKentucky Municipal Power Agency0.004416%125,053.86125,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.004364%123,558.33130,000 PA
City of St Cloud MNCity of St Cloud MN0.00433%122,607.21150,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.004295%121,624.58120,000 PA
Syracuse Industrial Development AgencySyracuse Industrial Development Agency0.004291%121,508.85150,000 PA
State of IllinoisState of Illinois0.00427%120,913.07120,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.004256%120,524.13125,000 PA
Mariposa East Public Improvement DistrictMariposa East Public Improvement District0.004246%120,224.41120,000 PA
Clark County School DistrictClark County School District0.004189%118,608.56120,000 PA
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority0.004118%116,590.48120,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.00411%116,380.03115,000 PA
Syracuse Industrial Development AgencySyracuse Industrial Development Agency0.004091%115,831.05150,000 PA
Lehigh County General Purpose AuthorityLehigh County General Purpose Authority0.003997%113,172.12140,000 PA
Village of Bridgeview ILVillage of Bridgeview IL0.003962%112,193.41115,000 PA
County of Boone MOCounty of Boone MO0.003959%112,093.31150,000 PA
Reunion East Community Development DistrictReunion East Community Development District0.003955%111,991.41135,000 PA
Capital Trust AuthorityCapital Trust Authority0.003937%111,468.36110,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.003922%111,064.1110,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.003898%110,368.89115,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.003886%110,048.05110,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.003882%109,925.6200,000 PA
City of Detroit MI Sewage Disposal System RevenueCity of Detroit MI Sewage Disposal System Revenue0.003864%109,407.47105,000 PA
Salt Verde Financial CorpSalt Verde Financial Corp0.003863%109,387.19105,000 PA
Halifax Hospital Medical CenterHalifax Hospital Medical Center0.003816%108,045.6125,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.003791%107,345.76110,000 PA
Hernando County School DistrictHernando County School District0.003788%107,262.43115,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.003759%106,426.6105,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.003749%106,143.15100,000 PA
Tustin Community Facilities DistrictTustin Community Facilities District0.003742%105,951.52105,000 PA
Long Beach Bond Finance AuthorityLong Beach Bond Finance Authority0.003733%105,714.11100,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.003726%105,505.72110,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.003711%105,088.56105,000 PA
Augusta Development AuthorityAugusta Development Authority0.003688%104,415.16105,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.003681%104,234.37105,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.00367%103,915.55105,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.003664%103,752.25100,000 PA
Infirmary Health System Special Care Facilities Financing Authority of MobileInfirmary Health System Special Care Facilities Financing Authority of Mobile0.003651%103,394.72105,000 PA
County of Palm Beach FLCounty of Palm Beach FL0.003627%102,706.73110,000 PA
Chicago Board of EducationChicago Board of Education0.003626%102,669.72100,000 PA
Temecula Public Financing AuthorityTemecula Public Financing Authority0.003599%101,904.76100,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.003587%101,573.16100,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.003574%101,209.3100,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.003574%101,196.3150,000 PA
Harris County Improvement District No 18Harris County Improvement District No 180.003561%100,844.04120,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.003557%100,708.32100,000 PA
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA0.003556%100,693.54100,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.003552%100,573.02100,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.00355%100,512.72100,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.003541%100,267.62100,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.003541%100,261.84100,000 PA
Denver Urban Renewal AuthorityDenver Urban Renewal Authority0.00354%100,239.65100,000 PA
County of Sacramento CACounty of Sacramento CA0.003536%100,119.84100,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.