ETF:HYMB | ETF Holdings Page 5 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB ETF holdings Page 5

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 401–500 of 1,805

TickerIssuerWeightValue (USD)Balance
Public Finance AuthorityPublic Finance Authority0.073214%2,073,111.152,750,000 PA
Spring Valley Community Infrastructure District No 1Spring Valley Community Infrastructure District No 10.073067%2,068,939.552,171,000 PA
Celebration Pointe Community Development District No 1Celebration Pointe Community Development District No 10.073033%2,068,0002,585,000 PA
Peninsula Town Center Community Development AuthorityPeninsula Town Center Community Development Authority0.072885%2,063,798.352,050,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.072802%2,061,436.282,015,000 PA
Public Finance AuthorityPublic Finance Authority0.07274%2,059,693.022,310,000 PA
Conexus Metropolitan District No 1Conexus Metropolitan District No 10.072662%2,057,470.522,055,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.072576%2,055,037.62,000,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.072541%2,054,052.462,075,000 PA
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.07252%2,053,460.82,000,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.072501%2,052,927.832,520,000 PA
Orange County Community Facilities DistrictOrange County Community Facilities District0.072461%2,051,780.82,000,000 PA
Public Finance AuthorityPublic Finance Authority0.072142%2,042,765.13,000,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.072115%2,042,007.42,000,000 PA
New York Energy Finance Development CorpNew York Energy Finance Development Corp0.072107%2,041,778.22,000,000 PA
County of Palm Beach FLCounty of Palm Beach FL0.071985%2,038,316.62,000,000 PA
Verve Metropolitan District No 1Verve Metropolitan District No 10.071955%2,037,453.82,000,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.07185%2,034,479.22,000,000 PA
West Virginia Economic Development AuthorityWest Virginia Economic Development Authority0.071826%2,033,814.22,000,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.071801%2,033,116.62,000,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.071792%2,032,837.62,000,000 PA
Military Installation Development AuthorityMilitary Installation Development Authority0.071784%2,032,611.252,500,000 PA
Public Finance AuthorityPublic Finance Authority0.071765%2,032,0862,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.071683%2,029,776.81,940,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.071674%2,029,517.22,000,000 PA
County of Miami OHCounty of Miami OH0.071484%2,024,125.82,000,000 PA
Hunt Memorial Hospital District Charitable HealthHunt Memorial Hospital District Charitable Health0.071434%2,022,7162,000,000 PA
Tennergy Corp/TNTennergy Corp/TN0.071325%2,019,619.42,000,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.070938%2,008,663.82,000,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.070928%2,008,384.42,000,000 PA
Calcasieu Parish Memorial Hospital Service DistrictCalcasieu Parish Memorial Hospital Service District0.070903%2,007,668.82,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.070846%2,006,051.42,000,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.070789%2,004,462.42,000,000 PA
Florida Local Government Finance CommissionFlorida Local Government Finance Commission0.070776%2,004,087.42,000,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.070773%2,004,0052,000,000 PA
Public Finance AuthorityPublic Finance Authority0.070762%2,003,680.42,000,000 PA
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp0.070729%2,002,750.62,000,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.070728%2,002,731.042,610,000 PA
North Range Metropolitan District No 3North Range Metropolitan District No 30.070714%2,002,3312,000,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.070673%2,001,1682,000,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.070664%2,000,918.552,350,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.070642%2,000,283.62,000,000 PA
County of Sullivan NYCounty of Sullivan NY0.070641%2,000,258.62,000,000 PA
Spring Valley Community Infrastructure District No 1Spring Valley Community Infrastructure District No 10.070493%1,996,066.021,950,000 PA
South Aurora Regional Improvement AuthoritySouth Aurora Regional Improvement Authority0.070489%1,995,942.661,965,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.07031%1,990,893.22,000,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.070213%1,988,151.62,000,000 PA
Arrowhead Springs Public Infrastructure DistrictArrowhead Springs Public Infrastructure District0.070041%1,983,275.22,000,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.069985%1,981,685.22,200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.069983%1,981,630.22,000,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.069804%1,976,556.471,850,000 PA
Chicago Board of EducationChicago Board of Education0.069719%1,974,145.821,935,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.069509%1,968,199.22,000,000 PA
Virgin Islands Public Finance AuthorityVirgin Islands Public Finance Authority0.069494%1,967,790.82,000,000 PA
Fourth North Business Improvement DistrictFourth North Business Improvement District0.069346%1,963,602.171,945,000 PA
Virgin Islands Public Finance AuthorityVirgin Islands Public Finance Authority0.069109%1,956,8872,000,000 PA
Franklin County Convention Facilities Authority Hotel Project RevenueFranklin County Convention Facilities Authority Hotel Project Revenue0.069054%1,955,326.042,060,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.068947%1,952,296.291,890,000 PA
West Globeville Metropolitan District No 1West Globeville Metropolitan District No 10.068802%1,948,185.921,950,000 PA
Cottonwood Creek Metropolitan District No 5Cottonwood Creek Metropolitan District No 50.068759%1,946,955.752,500,000 PA
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority0.068732%1,946,209.591,950,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.068589%1,942,144.481,940,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.068562%1,941,377.62,000,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.068429%1,937,610.22,000,000 PA
Sulphur Springs Union School DistrictSulphur Springs Union School District0.068339%1,935,079.321,900,000 PA
County of Butler OHCounty of Butler OH0.068264%1,932,949.82,000,000 PA
Brooks Development AuthorityBrooks Development Authority0.067983%1,924,980.42,000,000 PA
Hess Ranch Metropolitan District No 6Hess Ranch Metropolitan District No 60.067767%1,918,866.42,000,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.067593%1,913,951.42,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.06759%1,913,879.82,000,000 PA
Windler Public Improvement AuthorityWindler Public Improvement Authority0.06754%1,912,464.562,550,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.067488%1,910,983.82,000,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.066673%1,887,894.22,000,000 PA
Palomar HealthPalomar Health0.06663%1,886,673.82,000,000 PA
Yamhill County Hospital AuthorityYamhill County Hospital Authority0.066463%1,881,940.722,200,000 PA
Pajaro Valley Health Care DistrictPajaro Valley Health Care District0.066343%1,878,559.72,040,000 PA
City of Woodbury MNCity of Woodbury MN0.066244%1,875,764.312,060,000 PA
DuBois Hospital AuthorityDuBois Hospital Authority0.066223%1,875,148.22,000,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.066193%1,874,297.891,725,000 PA
Public Finance AuthorityPublic Finance Authority0.066133%1,872,603.861,850,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.066058%1,870,479.92,045,000 PA
Public Finance AuthorityPublic Finance Authority0.066009%1,869,087.42,000,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.065981%1,868,318.82,000,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.065937%1,867,056.471,900,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.065558%1,856,326.751,870,000 PA
Public Finance AuthorityPublic Finance Authority0.06555%1,856,108.532,405,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.065337%1,850,061.22,000,000 PA
TSASC Inc/NYTSASC Inc/NY0.065286%1,848,624.22,000,000 PA
Austin Convention Enterprises IncAustin Convention Enterprises Inc0.065135%1,844,342.771,840,000 PA
Mountain House Community Facilities DistrictMountain House Community Facilities District0.06489%1,837,408.491,900,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.064744%1,833,275.552,150,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.064497%1,826,292.731,900,000 PA
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL0.064482%1,825,863.82,000,000 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.064447%1,824,880.752,500,000 PA
Hospital Facilities Authority of Multnomah County OregonHospital Facilities Authority of Multnomah County Oregon0.064422%1,824,1752,500,000 PA
State of IllinoisState of Illinois0.064288%1,820,369.641,820,000 PA
Dauphin County General AuthorityDauphin County General Authority0.064275%1,820,0002,800,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.064245%1,819,156.22,000,000 PA
Capital Trust AuthorityCapital Trust Authority0.064203%1,817,9732,000,000 PA
California Public Finance AuthorityCalifornia Public Finance Authority0.064196%1,817,773.42,000,000 PA

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