ETF:HYMB | ETF Holdings Page 16 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

Companies included in HYMB Page 16

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 1,501–1,600 of 1,805.

TickerIssuerShares ownedUnitReported weight
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority250,000PA0.008973%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax250,000PA0.008943%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority500,000PA0.008933%
Macon-Bibb County Urban Development AuthorityMacon-Bibb County Urban Development Authority250,000PA0.008925%
City of Detroit MICity of Detroit MI250,000PA0.008916%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority250,000PA0.008903%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The315,000PA0.0089%
Babylon L D Corp IIBabylon L D Corp II250,000PA0.008877%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue250,000PA0.008867%
Illinois Finance AuthorityIllinois Finance Authority250,000PA0.00885%
North Carolina Department of TransportationNorth Carolina Department of Transportation250,000PA0.008835%
Public Finance AuthorityPublic Finance Authority250,000PA0.008834%
Delaware State Economic Development AuthorityDelaware State Economic Development Authority250,000PA0.00881%
New York State Dormitory AuthorityNew York State Dormitory Authority235,000PA0.008747%
Miami-Dade County Health Facilities AuthorityMiami-Dade County Health Facilities Authority245,000PA0.0087%
St Paul Port AuthoritySt Paul Port Authority255,000PA0.008662%
Carson City NVCarson City NV250,000PA0.008604%
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board240,000PA0.008556%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority310,000PA0.008502%
Village of Bridgeview ILVillage of Bridgeview IL260,000PA0.008496%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority300,000PA0.008444%
V-Dana Community Development DistrictV-Dana Community Development District245,000PA0.008407%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency245,000PA0.008395%
South Carolina Ports AuthoritySouth Carolina Ports Authority245,000PA0.008332%
City of Baltimore MDCity of Baltimore MD250,000PA0.00833%
California School Finance AuthorityCalifornia School Finance Authority250,000PA0.008294%
District of ColumbiaDistrict of Columbia250,000PA0.008223%
Floyd County School District Finance CorpFloyd County School District Finance Corp235,000PA0.008173%
Norfolk Redevelopment & Housing AuthorityNorfolk Redevelopment & Housing Authority230,000PA0.008129%
Westchester County Local Development CorpWestchester County Local Development Corp275,000PA0.008084%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority240,000PA0.008066%
Desertxpress Enterprises LLCDesertxpress Enterprises LLC114,090NS0.008058%
New York City Industrial Development AgencyNew York City Industrial Development Agency340,000PA0.008058%
State Street Global AdvisorsState Street Global Advisors228,055.89NS0.008054%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority265,000PA0.008031%
Monongalia County Commission Excise Tax DistrictMonongalia County Commission Excise Tax District225,000PA0.008025%
New York City Industrial Development AgencyNew York City Industrial Development Agency575,000PA0.008014%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp250,000PA0.007982%
Public Finance AuthorityPublic Finance Authority500,000PA0.007946%
Atlanta Development Authority/TheAtlanta Development Authority/The500,000PA0.007946%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency1,230,000PA0.007923%
Lehigh County General Purpose AuthorityLehigh County General Purpose Authority250,000PA0.007852%
County of Lincoln SDCounty of Lincoln SD250,000PA0.007802%
California School Finance AuthorityCalifornia School Finance Authority250,000PA0.007789%
Capital Trust Agency IncCapital Trust Agency Inc215,000PA0.007742%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority215,000PA0.007735%
Public Finance AuthorityPublic Finance Authority265,000PA0.007691%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority285,000PA0.007671%
Pend Oreille County Public Utility District No 1 Box CanyonPend Oreille County Public Utility District No 1 Box Canyon215,000PA0.007667%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority215,000PA0.007589%
Dauphin County General AuthorityDauphin County General Authority265,000PA0.007487%
Arizona Industrial Development AuthorityArizona Industrial Development Authority210,000PA0.007484%
Chicago Board of EducationChicago Board of Education225,000PA0.007478%
City of Murray KYCity of Murray KY220,000PA0.007468%
Redevelopment Authority of The County of WashingtonRedevelopment Authority of The County of Washington210,000PA0.007452%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority215,000PA0.007452%
Capital Trust Agency IncCapital Trust Agency Inc250,000PA0.00745%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority205,000PA0.007439%
Northeastern Illinois UniversityNortheastern Illinois University245,000PA0.007428%
St Louis Land Clearance for Redevelopment AuthoritySt Louis Land Clearance for Redevelopment Authority210,000PA0.007425%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp210,000PA0.007416%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority205,000PA0.007371%
Main Street Natural Gas IncMain Street Natural Gas Inc205,000PA0.007311%
Michigan Finance AuthorityMichigan Finance Authority260,000PA0.007291%
County of Bay FL Water and Sewer System RevenueCounty of Bay FL Water and Sewer System Revenue215,000PA0.007288%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA205,000PA0.007244%
County of Miami-Dade FLCounty of Miami-Dade FL595,000PA0.007243%
Colorado Health Facilities AuthorityColorado Health Facilities Authority200,000PA0.00718%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority215,000PA0.007127%
El Paso County Hospital DistrictEl Paso County Hospital District200,000PA0.007126%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority200,000PA0.007118%
M-S-R Energy AuthorityM-S-R Energy Authority190,000PA0.007034%
Arizona Industrial Development AuthorityArizona Industrial Development Authority200,000PA0.007021%
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority225,000PA0.006996%
County of Muskingum OHCounty of Muskingum OH200,000PA0.006981%
Infirmary Health System Special Care Facilities Financing Authority of MobileInfirmary Health System Special Care Facilities Financing Authority of Mobile200,000PA0.006933%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority395,000PA0.0069%
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota235,000PA0.006877%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority200,000PA0.006822%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority200,000PA0.006814%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp200,000PA0.006802%
Wood Ranch Public Infrastructure DistrictWood Ranch Public Infrastructure District191,887.29PA0.006795%
El Paso County Hospital DistrictEl Paso County Hospital District200,000PA0.006769%
Village of Rosemont ILVillage of Rosemont IL190,000PA0.00675%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority189,964.91PA0.006747%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority210,000PA0.006669%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority205,000PA0.006653%
City of Shreveport LA Water & Sewer RevenueCity of Shreveport LA Water & Sewer Revenue200,000PA0.006647%
Chicago Board of EducationChicago Board of Education200,000PA0.006639%
Capital Trust Agency IncCapital Trust Agency Inc190,000PA0.006556%
Woodbury Housing & Redevelopment AuthorityWoodbury Housing & Redevelopment Authority185,000PA0.006538%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority185,000PA0.006468%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority200,000PA0.006463%
Chicago Board of EducationChicago Board of Education220,000PA0.006454%
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp175,000PA0.006424%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority190,000PA0.006395%
Indiana Finance AuthorityIndiana Finance Authority250,000PA0.006345%
Spartanburg Regional Health Services DistrictSpartanburg Regional Health Services District195,000PA0.006339%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority215,000PA0.00633%
County of Cuyahoga OHCounty of Cuyahoga OH200,000PA0.00631%

SEC N-PORT snapshot as of .

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