ETF:HYMB | ETF Holdings Page 11 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

Companies included in HYMB Page 11

This is HYMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,805.

TickerIssuerShares ownedUnitReported weight
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The845,000PA0.030176%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA850,000PA0.03004%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia850,000PA0.029818%
Tempe Industrial Development AuthorityTempe Industrial Development Authority1,005,000PA0.029736%
Chicago Board of EducationChicago Board of Education1,060,000PA0.029719%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp1,000,000PA0.029699%
Mission Economic Development CorpMission Economic Development Corp828,000PA0.029694%
City of Rochester MNCity of Rochester MN1,050,000PA0.029668%
Tailholt Metropolitan District No 3Tailholt Metropolitan District No 31,000,000PA0.029487%
County of Frederick MDCounty of Frederick MD965,000PA0.029468%
Hempstead Town Local Development CorpHempstead Town Local Development Corp850,000PA0.029466%
Public Finance AuthorityPublic Finance Authority830,000PA0.029404%
California Public Finance AuthorityCalifornia Public Finance Authority900,000PA0.029372%
Southern California Public Power AuthoritySouthern California Public Power Authority790,000PA0.029361%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority990,000PA0.02933%
El Paso County Hospital DistrictEl Paso County Hospital District885,000PA0.029307%
Mission Economic Development CorpMission Economic Development Corp800,000PA0.029299%
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority1,050,000PA0.029297%
Military Installation Development AuthorityMilitary Installation Development Authority1,000,000PA0.029146%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport770,000PA0.028903%
Mississippi Development BankMississippi Development Bank1,000,000PA0.028772%
City of Baltimore MDCity of Baltimore MD825,000PA0.028723%
County of Frederick MDCounty of Frederick MD875,000PA0.028716%
Virginia College Building AuthorityVirginia College Building Authority875,000PA0.028617%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.028566%
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District800,000PA0.028448%
New York Counties Tobacco Trust VNew York Counties Tobacco Trust V10,000,000PA0.02841%
Arizona Industrial Development AuthorityArizona Industrial Development Authority815,000PA0.028405%
California School Finance AuthorityCalifornia School Finance Authority900,000PA0.028238%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY1,000,000PA0.028163%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority750,000PA0.028158%
Westside Haines City Community Development DistrictWestside Haines City Community Development District790,000PA0.028148%
Elk Grove Finance AuthorityElk Grove Finance Authority800,000PA0.028118%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority795,000PA0.028101%
Public Finance AuthorityPublic Finance Authority1,000,000PA0.02799%
Saline Economic Development CorpSaline Economic Development Corp1,000,000PA0.027877%
James City County Economic Development AuthorityJames City County Economic Development Authority725,000PA0.027783%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency5,000,000PA0.027612%
Hidalgo County Regional Mobility AuthorityHidalgo County Regional Mobility Authority3,105,000PA0.027497%
Dutchess County Local Development CorpDutchess County Local Development Corp800,000PA0.027467%
Mirada II Community Development DistrictMirada II Community Development District980,000PA0.027449%
Public Finance AuthorityPublic Finance Authority770,000PA0.027433%
City of Mesquite TXCity of Mesquite TX750,000PA0.027379%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth875,000PA0.027314%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission1,000,000PA0.027259%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue765,000PA0.027232%
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority1,000,000PA0.027134%
Capital Trust Agency IncCapital Trust Agency Inc770,000PA0.027103%
Atlanta Development Authority/TheAtlanta Development Authority/The1,705,000PA0.027096%
New York Counties Tobacco Trust IVNew York Counties Tobacco Trust IV1,000,000PA0.027088%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,042,165PA0.027074%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority770,000PA0.027067%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.027022%
Atlanta Development Authority/TheAtlanta Development Authority/The750,000PA0.026894%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority750,000PA0.026884%
Ohio County Development AuthorityOhio County Development Authority1,000,000PA0.026867%
City of Baltimore MDCity of Baltimore MD750,000PA0.026837%
Chicago Board of EducationChicago Board of Education765,000PA0.0268%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority1,185,000PA0.026794%
Tobacco Settlement Financing Corp/VATobacco Settlement Financing Corp/VA3,060,000PA0.026784%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority835,000PA0.026742%
City of Mesquite TXCity of Mesquite TX750,000PA0.026625%
Public Finance AuthorityPublic Finance Authority750,000PA0.026598%
Washington State Housing Finance CommissionWashington State Housing Finance Commission820,000PA0.026564%
County of Kent DECounty of Kent DE750,000PA0.02655%
Chicago Board of EducationChicago Board of Education830,000PA0.026534%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority800,000PA0.026532%
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry750,000PA0.026487%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority745,000PA0.026319%
Clear Creek Transit Metropolitan District No 2Clear Creek Transit Metropolitan District No 21,000,000PA0.02631%
Lees Summit Industrial Development AuthorityLees Summit Industrial Development Authority730,000PA0.026086%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority975,000PA0.026076%
Public Finance AuthorityPublic Finance Authority1,250,000PA0.026068%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp750,000PA0.025964%
St Vrain Lakes Metropolitan District No 4St Vrain Lakes Metropolitan District No 41,000,000PA0.025881%
Parterre Metropolitan District No 5Parterre Metropolitan District No 5700,000PA0.025868%
Westchester County Industrial Development AgencyWestchester County Industrial Development Agency700,000PA0.025738%
City of Pilot Point TXCity of Pilot Point TX700,000PA0.025659%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency870,000PA0.025576%
Central Plains Energy ProjectCentral Plains Energy Project700,000PA0.025562%
Florida Development Finance CorpFlorida Development Finance Corp1,000,000PA0.025561%
Kentucky Municipal Power AgencyKentucky Municipal Power Agency780,000PA0.025561%
Inland Empire Tobacco Securitization CorpInland Empire Tobacco Securitization Corp15,000,000PA0.025516%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority750,000PA0.025392%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority790,000PA0.025321%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority745,000PA0.025314%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority705,000PA0.025236%
Hogback Metropolitan DistrictHogback Metropolitan District725,000PA0.025132%
County of Hamilton OHCounty of Hamilton OH750,000PA0.025109%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,100,000PA0.025086%
Illinois Finance AuthorityIllinois Finance Authority1,000,000PA0.025006%
Chicago Board of EducationChicago Board of Education725,000PA0.024786%
City of Oroville CACity of Oroville CA1,000,000PA0.024721%
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK700,000PA0.02472%
Build NYC Resource CorpBuild NYC Resource Corp720,000PA0.024698%
Nassau County Local Economic Assistance CorpNassau County Local Economic Assistance Corp750,000PA0.024393%
Iowa Tobacco Settlement AuthorityIowa Tobacco Settlement Authority5,075,000PA0.024368%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue710,000PA0.024357%
Public Finance AuthorityPublic Finance Authority980,000PA0.024227%
Development Authority of White CountyDevelopment Authority of White County790,000PA0.024227%

SEC N-PORT snapshot as of .

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