ETF:HYMB | ETF Holdings Page 4 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 4

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 301–400 of 1,805

TickerIssuerWeightValue (USD)Balance
Public Finance AuthorityPublic Finance Authority0.089697%2,539,847.752,500,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.089688%2,539,592.252,500,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.089435%2,532,435.252,500,000 PA
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government0.089184%2,525,3152,500,000 PA
Harbor Point Infrastructure Improvement DistrictHarbor Point Infrastructure Improvement District0.089164%2,524,7632,500,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.089155%2,524,499.692,860,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.088938%2,518,340.252,500,000 PA
Inland Empire Tobacco Securitization CorpInland Empire Tobacco Securitization Corp0.08866%2,510,478.434,000,000 PA
Cuyuna Range Hospital IncCuyuna Range Hospital Inc0.088464%2,504,933.52,500,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.088413%2,503,477.52,500,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.08841%2,503,397.752,500,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.088345%2,501,556.252,500,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.088293%2,500,092.52,500,000 PA
Hoover Industrial Development BoardHoover Industrial Development Board0.087979%2,491,184.372,440,000 PA
Bristol Industrial Development BoardBristol Industrial Development Board0.087742%2,484,498.023,350,000 PA
Erie Tobacco Asset Securitization CorpErie Tobacco Asset Securitization Corp0.087663%2,482,236.920,250,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.08749%2,477,358.352,440,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.087313%2,472,336.33,000,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.087266%2,471,011.553,500,000 PA
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority0.087256%2,470,728.52,500,000 PA
Kremmling Memorial Hospital DistrictKremmling Memorial Hospital District0.087184%2,468,689.842,575,000 PA
CMFA Special Finance Agency XIICMFA Special Finance Agency XII0.087032%2,464,387.83,500,000 PA
Hess Ranch Metropolitan District No 5Hess Ranch Metropolitan District No 50.086889%2,460,319.62,430,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.086704%2,455,084.752,500,000 PA
Port of Beaumont Navigation DistrictPort of Beaumont Navigation District0.086489%2,449,011.63,275,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.086455%2,448,032.252,395,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.086338%2,444,740.152,665,000 PA
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority0.086334%2,444,607.752,500,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.086297%2,443,582.052,425,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.086229%2,441,642.012,285,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.086188%2,440,471.712,450,000 PA
Public Finance AuthorityPublic Finance Authority0.086174%2,440,091.13,000,000 PA
Chicago Board of EducationChicago Board of Education0.086102%2,438,056.082,400,000 PA
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority0.085953%2,433,819.252,500,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.085916%2,432,780.752,500,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.085875%2,431,615.83,000,000 PA
Greater Texas Cultural Education Facilities Finance CorpGreater Texas Cultural Education Facilities Finance Corp0.085837%2,430,548.752,500,000 PA
Curiosity Creek Community Development DistrictCuriosity Creek Community Development District0.085767%2,428,575.752,500,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.085219%2,413,052.652,320,000 PA
City of Chicago ILCity of Chicago IL0.08506%2,408,5322,500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.08489%2,403,721.52,500,000 PA
Atlanta Development Authority/TheAtlanta Development Authority/The0.084715%2,398,785.32,350,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.084674%2,397,614.862,360,000 PA
Missouri Development Finance BoardMissouri Development Finance Board0.084437%2,390,908.562,400,000 PA
Chicago Board of EducationChicago Board of Education0.084281%2,386,474.562,400,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.083846%2,374,157.752,300,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.083754%2,371,570.892,350,000 PA
CMFA Special Finance Agency VIICMFA Special Finance Agency VII0.083722%2,370,657.83,500,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.083312%2,359,045.542,395,000 PA
Tracy Community Facilities District/CATracy Community Facilities District/CA0.083205%2,356,021.112,315,000 PA
Transport Metropolitan District No 3Transport Metropolitan District No 30.083178%2,355,254.822,700,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.083143%2,354,251.52,500,000 PA
Golden Gem Community Development DistrictGolden Gem Community Development District0.082508%2,336,292.272,340,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.082412%2,333,559.263,210,000 PA
Fayette County Development AuthorityFayette County Development Authority0.081873%2,318,291.052,310,000 PA
Centerra Metropolitan District No 1Centerra Metropolitan District No 10.081648%2,311,938.772,405,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.081068%2,295,509.752,500,000 PA
Board of Managers Joint Guadalupe County-City of Seguin HospitalBoard of Managers Joint Guadalupe County-City of Seguin Hospital0.080928%2,291,541.642,350,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.08067%2,284,237.032,420,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.080594%2,282,082.52,500,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.08022%2,271,502.572,585,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.080189%2,270,618.122,275,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.080161%2,269,81610,000,000 PA
Public Finance AuthorityPublic Finance Authority0.080095%2,267,945.73,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority0.080085%2,267,686.082,400,000 PA
Troy Capital Resource CorpTroy Capital Resource Corp0.079609%2,254,195.152,375,000 PA
Public Finance AuthorityPublic Finance Authority0.079529%2,251,940.922,220,000 PA
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority0.079417%2,248,762.92,065,000 PA
Public Finance AuthorityPublic Finance Authority0.07918%2,242,046.752,565,000 PA
Finance Authority of MaineFinance Authority of Maine0.079179%2,242,016.992,150,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.079166%2,241,653.522,555,000 PA
Peak Metropolitan District No 3Peak Metropolitan District No 30.078692%2,228,223.882,210,000 PA
King County Public Hospital District No 4King County Public Hospital District No 40.078554%2,224,307.472,220,000 PA
Southeastern Ohio Port AuthoritySoutheastern Ohio Port Authority0.078243%2,215,510.22,465,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.078126%2,212,213.762,210,000 PA
Jordanelle Ridge Public Infrastructure District No 2Jordanelle Ridge Public Infrastructure District No 20.078007%2,208,838.762,130,000 PA
Manteca Unified School DistrictManteca Unified School District0.077999%2,208,603.62,255,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.077856%2,204,560.822,200,000 PA
Development Authority Of The City Of MariettaDevelopment Authority Of The City Of Marietta0.07748%2,193,923.252,500,000 PA
Chicago Board of EducationChicago Board of Education0.076908%2,177,709.82,000,000 PA
Capital Trust Agency IncCapital Trust Agency Inc0.076637%2,170,051.022,425,000 PA
Parish of St James LAParish of St James LA0.076411%2,163,653.62,000,000 PA
City of Grand Forks NDCity of Grand Forks ND0.075845%2,147,620.172,300,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.075832%2,147,2506,135,000 PA
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority0.075638%2,141,748.62,000,000 PA
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The0.075458%2,136,648.52,500,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.075449%2,136,386.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.075183%2,128,857.752,500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.075153%2,128,028.52,500,000 PA
California Community Housing AgencyCalifornia Community Housing Agency0.075125%2,127,2233,500,000 PA
County of Washington OHCounty of Washington OH0.075089%2,126,212.62,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.074715%2,115,611.62,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.074694%2,115,035.652,275,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.074416%2,107,160.572,110,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.074299%2,103,838.212,030,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.074271%2,103,0483,000,000 PA
Wohali Public Infrastructure District No 1Wohali Public Infrastructure District No 10.074137%2,099,244.42,535,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.07396%2,094,247.052,100,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.073706%2,087,036.82,000,000 PA
City of Rockville MDCity of Rockville MD0.073496%2,081,095.412,105,000 PA

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