ETF:HYMB | ETF Holdings Page 13 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

Companies included in HYMB Page 13

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 1,201–1,300 of 1,805.

TickerIssuerShares ownedUnitReported weight
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority765,000PA0.018838%
Fourth North Business Improvement DistrictFourth North Business Improvement District535,000PA0.01883%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.018818%
Glen Cove Local Economic Assistance CorpGlen Cove Local Economic Assistance Corp1,775,000PA0.018732%
California Public Finance AuthorityCalifornia Public Finance Authority600,000PA0.018723%
Public Finance AuthorityPublic Finance Authority530,000PA0.018719%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp520,000PA0.018688%
Build NYC Resource CorpBuild NYC Resource Corp610,000PA0.018637%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority520,000PA0.018595%
Town of Rumford METown of Rumford ME525,000PA0.018584%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp610,000PA0.018558%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development570,000PA0.018495%
Centerra Metropolitan District No 1Centerra Metropolitan District No 1500,000PA0.018461%
Capital Trust Agency IncCapital Trust Agency Inc610,000PA0.018422%
Public Finance AuthorityPublic Finance Authority500,000PA0.018326%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue500,000PA0.018261%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority1,950,000PA0.018225%
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue500,000PA0.018213%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority495,000PA0.018197%
New York Transportation Development CorpNew York Transportation Development Corp515,000PA0.018194%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority510,000PA0.018175%
Long Island Power AuthorityLong Island Power Authority485,000PA0.018168%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency550,000PA0.018154%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority500,000PA0.018132%
New York City Housing Development CorpNew York City Housing Development Corp500,000PA0.01812%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority500,000PA0.018079%
Charlotte County Industrial Development Authority/FLCharlotte County Industrial Development Authority/FL500,000PA0.018061%
California School Finance AuthorityCalifornia School Finance Authority605,000PA0.01791%
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority520,000PA0.017893%
City of Baltimore MDCity of Baltimore MD500,000PA0.017843%
Clark County School DistrictClark County School District500,000PA0.017827%
Orange County Community Facilities DistrictOrange County Community Facilities District500,000PA0.017807%
Silicon Valley Tobacco Securitization AuthoritySilicon Valley Tobacco Securitization Authority5,250,000PA0.017805%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority836,000PA0.017803%
City of Rockville MDCity of Rockville MD500,000PA0.017793%
Windler Public Improvement AuthorityWindler Public Improvement Authority530,000PA0.017777%
Industrial Development Authority of the City of St Louis Missouri/TheIndustrial Development Authority of the City of St Louis Missouri/The500,000PA0.017748%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL550,000PA0.017726%
North Texas Tollway AuthorityNorth Texas Tollway Authority500,000PA0.017724%
Sparks Tourism Improvement District No 1Sparks Tourism Improvement District No 1500,000PA0.017711%
California Public Finance AuthorityCalifornia Public Finance Authority500,000PA0.017701%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority600,000PA0.0177%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority500,000PA0.017696%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.017689%
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota500,000PA0.017684%
Arrowhead Springs Public Infrastructure DistrictArrowhead Springs Public Infrastructure District500,000PA0.017677%
City of Tampa FLCity of Tampa FL500,000PA0.017675%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority500,000PA0.017667%
Broadway Park North Metropolitan District No 2Broadway Park North Metropolitan District No 2500,000PA0.017665%
Illinois Finance AuthorityIllinois Finance Authority500,000PA0.017664%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority500,000PA0.017662%
Colorado International Center Metropolitan District No 14Colorado International Center Metropolitan District No 14500,000PA0.01766%
Jefferson Center Metropolitan District No 1Jefferson Center Metropolitan District No 1500,000PA0.017659%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority500,000PA0.017659%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL500,000PA0.017659%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority500,000PA0.017659%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority490,000PA0.017651%
Buffalo & Erie County Industrial Land Development CorpBuffalo & Erie County Industrial Land Development Corp500,000PA0.017631%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority500,000PA0.017628%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority540,000PA0.017621%
Crosswinds East Community Development DistrictCrosswinds East Community Development District500,000PA0.01761%
County of Boone MOCounty of Boone MO530,000PA0.017606%
Public Finance AuthorityPublic Finance Authority500,000PA0.017583%
Rancho Mirage Community Facilities DistrictRancho Mirage Community Facilities District500,000PA0.017552%
Public Finance AuthorityPublic Finance Authority500,000PA0.017542%
Build NYC Resource CorpBuild NYC Resource Corp500,000PA0.017515%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority500,000PA0.017471%
Illinois Finance AuthorityIllinois Finance Authority500,000PA0.01747%
Florida Development Finance CorpFlorida Development Finance Corp600,000PA0.017452%
Health Care Authority of the City of Huntsville/TheHealth Care Authority of the City of Huntsville/The500,000PA0.017444%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission500,000PA0.01743%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp500,000PA0.017406%
Independence Metropolitan District No 3Independence Metropolitan District No 3500,000PA0.017403%
Illinois Finance AuthorityIllinois Finance Authority500,000PA0.017401%
Florida Development Finance CorpFlorida Development Finance Corp500,000PA0.017353%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority490,000PA0.01731%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth515,000PA0.017297%
Pinery Commercial Metropolitan District No 2Pinery Commercial Metropolitan District No 2500,000PA0.017281%
City of Reno NVCity of Reno NV500,000PA0.017254%
Palomar HealthPalomar Health500,000PA0.017228%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority460,000PA0.017195%
City of Tampa FLCity of Tampa FL2,000,000PA0.017186%
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District500,000PA0.017117%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority500,000PA0.017084%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp500,000PA0.017038%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority500,000PA0.016988%
City of Brunswick MDCity of Brunswick MD474,000PA0.016974%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority500,000PA0.016913%
Florida Development Finance CorpFlorida Development Finance Corp500,000PA0.016907%
Public Finance AuthorityPublic Finance Authority500,000PA0.016852%
Public Finance AuthorityPublic Finance Authority465,000PA0.016849%
New York State Dormitory AuthorityNew York State Dormitory Authority565,000PA0.01684%
Illinois Finance AuthorityIllinois Finance Authority470,000PA0.01679%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District605,000PA0.016761%
Guam Power AuthorityGuam Power Authority450,000PA0.016728%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency470,000PA0.01671%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue500,000PA0.016595%
Westview South Community Development DistrictWestview South Community Development District460,000PA0.016562%
Chambersburg Area Municipal AuthorityChambersburg Area Municipal Authority500,000PA0.01652%
Industrial Development Authority of the City of St Louis Missouri/TheIndustrial Development Authority of the City of St Louis Missouri/The500,000PA0.016513%

SEC N-PORT snapshot as of .

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