ETF:HYMB | ETF Holdings Page 12 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

Companies included in HYMB Page 12

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 1,101–1,200 of 1,805.

TickerIssuerShares ownedUnitReported weight
Michigan Strategic FundMichigan Strategic Fund665,000PA0.024212%
City of Anna TXCity of Anna TX700,000PA0.024157%
LT Ranch Community Development DistrictLT Ranch Community Development District725,000PA0.024155%
Tobacco Settlement Financing Corp/RITobacco Settlement Financing Corp/RI5,000,000PA0.024147%
Public Finance AuthorityPublic Finance Authority800,000PA0.024118%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp860,000PA0.024045%
City of Forsyth MTCity of Forsyth MT680,000PA0.024015%
Arizona Industrial Development AuthorityArizona Industrial Development Authority898,117PA0.023818%
San Francisco Community College DistrictSan Francisco Community College District635,000PA0.023813%
Finance Authority of MaineFinance Authority of Maine650,000PA0.023716%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri670,000PA0.023675%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance750,000PA0.023671%
Salem Hospital Facility AuthoritySalem Hospital Facility Authority710,000PA0.023573%
California Community Housing AgencyCalifornia Community Housing Agency1,000,000PA0.023555%
Franklin County Convention Facilities Authority Hotel Project RevenueFranklin County Convention Facilities Authority Hotel Project Revenue670,000PA0.023525%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority665,000PA0.023503%
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority750,000PA0.023453%
Mirada Community Development District/Pasco CountyMirada Community Development District/Pasco County655,000PA0.023301%
County of Denton TXCounty of Denton TX650,000PA0.023257%
Capital Trust Agency IncCapital Trust Agency Inc885,000PA0.023056%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority600,000PA0.023024%
Indiana Finance AuthorityIndiana Finance Authority640,000PA0.022925%
Glenville State CollegeGlenville State College750,000PA0.022869%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority700,000PA0.022842%
Washington State Housing Finance CommissionWashington State Housing Finance Commission1,000,000PA0.022822%
Cape Coral Health Facilities AuthorityCape Coral Health Facilities Authority1,000,000PA0.02278%
Georgia Local GovernmentGeorgia Local Government629,000PA0.022686%
Antelope Valley Healthcare DistrictAntelope Valley Healthcare District665,000PA0.022594%
CMFA Special Finance Agency VIICMFA Special Finance Agency VII700,000PA0.022583%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority635,000PA0.022447%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority605,000PA0.022326%
County of Ohio WV Special District Excise Tax RevenueCounty of Ohio WV Special District Excise Tax Revenue600,000PA0.022312%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority630,000PA0.022295%
Akron Bath Copley Joint Township Hospital DistrictAkron Bath Copley Joint Township Hospital District600,000PA0.022294%
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue605,000PA0.022275%
New York City Industrial Development AgencyNew York City Industrial Development Agency1,000,000PA0.022249%
City of Wichita KSCity of Wichita KS750,000PA0.022239%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority625,000PA0.022222%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority850,000PA0.022157%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia635,000PA0.022128%
Public Finance AuthorityPublic Finance Authority625,000PA0.022124%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority600,000PA0.021997%
California School Finance AuthorityCalifornia School Finance Authority600,000PA0.021952%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority630,000PA0.021936%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue690,000PA0.021929%
Berks County Municipal Authority/TheBerks County Municipal Authority/The582,000PA0.0219%
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority750,000PA0.021653%
Greeneville Health & Educational Facilities BoardGreeneville Health & Educational Facilities Board650,000PA0.021652%
Florida Development Finance CorpFlorida Development Finance Corp750,000PA0.021594%
County of Hamilton OHCounty of Hamilton OH750,000PA0.021559%
Chicago Board of EducationChicago Board of Education600,000PA0.021442%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency750,000PA0.021391%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp1,314,584PA0.021373%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority670,000PA0.021293%
City of Poughkeepsie NYCity of Poughkeepsie NY600,000PA0.021235%
Arizona Industrial Development AuthorityArizona Industrial Development Authority750,000PA0.02119%
Mida Cormont Public Infrastructure DistrictMida Cormont Public Infrastructure District700,000PA0.021184%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2,200,000PA0.02118%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport560,000PA0.021162%
Washington State Housing Finance CommissionWashington State Housing Finance Commission605,000PA0.021116%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp625,000PA0.021106%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp570,000PA0.021084%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority600,000PA0.021039%
Willow Bend Metropolitan DistrictWillow Bend Metropolitan District593,000PA0.020987%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority625,000PA0.020974%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue650,000PA0.020902%
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp580,000PA0.020734%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development575,000PA0.020475%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority555,000PA0.020474%
County of Lucas OHCounty of Lucas OH600,000PA0.020345%
Yamhill County Hospital AuthorityYamhill County Hospital Authority640,000PA0.020327%
Illinois Finance AuthorityIllinois Finance Authority580,000PA0.020288%
Industrial Development Authority of St Joseph Missouri/TheIndustrial Development Authority of St Joseph Missouri/The830,000PA0.02027%
Town of Davie FLTown of Davie FL560,000PA0.020245%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY590,000PA0.020198%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority580,000PA0.020195%
Grove Resort Community Development DistrictGrove Resort Community Development District545,000PA0.020092%
Michigan Strategic FundMichigan Strategic Fund550,000PA0.019964%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The650,000PA0.019872%
City of Aubrey TXCity of Aubrey TX565,000PA0.019745%
Capital Trust Agency IncCapital Trust Agency Inc750,000PA0.0197%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission550,000PA0.019626%
Florida Development Finance CorpFlorida Development Finance Corp555,000PA0.019607%
County of Escambia FL Sales Tax RevenueCounty of Escambia FL Sales Tax Revenue550,000PA0.019576%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority550,000PA0.019563%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth500,000PA0.019554%
Port of Seattle WAPort of Seattle WA550,000PA0.019523%
Glen Cove Local Economic Assistance CorpGlen Cove Local Economic Assistance Corp620,000PA0.019503%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority555,000PA0.019463%
Orange County Community Facilities DistrictOrange County Community Facilities District550,000PA0.019446%
Maricopa County Pollution Control CorpMaricopa County Pollution Control Corp600,000PA0.019416%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue545,000PA0.019406%
North Carolina Department of TransportationNorth Carolina Department of Transportation575,000PA0.019366%
Parrish Lakes Community Development DistrictParrish Lakes Community Development District540,000PA0.01925%
Iowa Finance AuthorityIowa Finance Authority545,000PA0.019247%
City of Baltimore MDCity of Baltimore MD550,000PA0.019184%
ILLINOIS FIN AUTH REVILLINOIS FIN AUTH REV611,986PA0.019141%
Public Finance AuthorityPublic Finance Authority675,000PA0.019116%
City of Hutchinson KSCity of Hutchinson KS610,000PA0.019048%
Chicago Board of EducationChicago Board of Education620,000PA0.019016%

SEC N-PORT snapshot as of .

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