HYMB ETF holdings Page 19
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,805 |
|---|
| SEC series ID | S000028870 |
|---|
Positions 1,801–1,805 of 1,805
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 0% | 8.82 | 88,205.43 PA |
|---|
| City of Terre Haute IN | City of Terre Haute IN | 0% | 7.03 | 702,697.41 PA |
|---|
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | 0% | 4.03 | 403,043.44 PA |
|---|
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | 0% | 3.27 | 327,101.93 PA |
|---|
| New Jersey Economic Development | New Jersey Economic Development | 0% | 0 | 1,000,000 PA |
|---|