ETF:HYMB | ETF Holdings Page 2 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

Companies included in HYMB Page 2

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 101–200 of 1,805.

TickerIssuerShares ownedUnitReported weight
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK4,100,000PA0.164079%
Public Finance AuthorityPublic Finance Authority4,625,000PA0.163471%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority4,580,000PA0.161823%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue4,500,000PA0.161526%
Virgin Islands Hotel Development Financing CorpVirgin Islands Hotel Development Financing Corp4,600,000PA0.160292%
State of IllinoisState of Illinois5,000,000PA0.159294%
Chicago O'Hare International AirportChicago O'Hare International Airport4,000,000PA0.158967%
California Community Housing AgencyCalifornia Community Housing Agency5,500,000PA0.158841%
County of Lucas OHCounty of Lucas OH4,585,000PA0.158555%
District of Columbia Tobacco Settlement Financing CorpDistrict of Columbia Tobacco Settlement Financing Corp45,000,000PA0.155896%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority4,920,000PA0.154915%
Salt Verde Financial CorpSalt Verde Financial Corp4,130,000PA0.153893%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority4,700,000PA0.15218%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority5,725,000PA0.152131%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority5,000,000PA0.151062%
Lower Colorado River AuthorityLower Colorado River Authority4,000,000PA0.150532%
Brooklyn Arena Local Development CorpBrooklyn Arena Local Development Corp4,250,000PA0.150433%
Dawson Trails Metropolitan District No 1Dawson Trails Metropolitan District No 16,524,251PA0.15039%
Tennergy Corp/TNTennergy Corp/TN4,000,000PA0.150166%
Virgin Islands Hotel Development Financing CorpVirgin Islands Hotel Development Financing Corp4,375,000PA0.150136%
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV4,000,000PA0.14912%
Arizona Industrial Development AuthorityArizona Industrial Development Authority4,555,000PA0.14814%
Tech Ridge Public Infrastructure DistrictTech Ridge Public Infrastructure District4,070,000PA0.147685%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth4,275,000PA0.146621%
New York Liberty Development CorpNew York Liberty Development Corp4,145,000PA0.146401%
City of Chicago ILCity of Chicago IL4,000,000PA0.145873%
Tobacco Settlement Financing Corp/RITobacco Settlement Financing Corp/RI29,210,000PA0.145749%
County of Muskingum OHCounty of Muskingum OH4,390,000PA0.145234%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The4,285,000PA0.144106%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority4,265,000PA0.143075%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority4,000,000PA0.142854%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority4,950,000PA0.142399%
Build NYC Resource CorpBuild NYC Resource Corp4,000,000PA0.142114%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority4,000,000PA0.140352%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp4,375,000PA0.139886%
Silicon Valley Tobacco Securitization AuthoritySilicon Valley Tobacco Securitization Authority7,000,000PA0.139836%
California Community Housing AgencyCalifornia Community Housing Agency5,000,000PA0.139675%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority4,140,000PA0.139239%
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority4,000,000PA0.139207%
New York Transportation Development CorpNew York Transportation Development Corp3,930,000PA0.138852%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority4,000,000PA0.138672%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority5,000,000PA0.138538%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue3,620,000PA0.138132%
Bartow County Tax Allocation District No 3Bartow County Tax Allocation District No 35,000,000PA0.138041%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency4,000,000PA0.137261%
Monongalia County Commission Excise Tax DistrictMonongalia County Commission Excise Tax District4,260,000PA0.137146%
CMFA Special Finance Agency ICMFA Special Finance Agency I5,130,000PA0.137104%
Children's Trust FundChildren's Trust Fund3,790,000PA0.136015%
City of Chicago ILCity of Chicago IL4,209,000PA0.135846%
Chicago Board of EducationChicago Board of Education3,780,000PA0.134451%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority3,780,000PA0.133576%
Winrock Town Center Tax Increment Development District No 1Winrock Town Center Tax Increment Development District No 14,000,000PA0.133273%
City of Chicago ILCity of Chicago IL3,700,000PA0.12856%
Aurora Crossroads Metropolitan District No 2Aurora Crossroads Metropolitan District No 23,725,000PA0.128514%
Black Desert Public Infrastructure DistrictBlack Desert Public Infrastructure District4,500,000PA0.128116%
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority5,000,000PA0.127895%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority3,920,000PA0.127646%
City of Henderson KYCity of Henderson KY3,940,000PA0.127425%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority3,810,000PA0.126508%
County of Palm Beach FLCounty of Palm Beach FL3,500,000PA0.126402%
County of Montgomery OHCounty of Montgomery OH3,460,000PA0.1264%
City of Chicago ILCity of Chicago IL3,700,000PA0.126179%
Iowa Tobacco Settlement AuthorityIowa Tobacco Settlement Authority4,175,000PA0.125698%
Tahoe-Douglas Visitors AuthorityTahoe-Douglas Visitors Authority3,475,000PA0.125479%
Chicago Board of EducationChicago Board of Education3,550,000PA0.125416%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority3,500,000PA0.125142%
Public Finance AuthorityPublic Finance Authority3,600,000PA0.124786%
Florida Development Finance CorpFlorida Development Finance Corp3,500,000PA0.124179%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency3,500,000PA0.123781%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,375,000PA0.122523%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY3,600,000PA0.121643%
New York Transportation Development CorpNew York Transportation Development Corp3,310,000PA0.121531%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority4,080,000PA0.119638%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,250,000PA0.11948%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority5,000,000PA0.119447%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,424,000PA0.119284%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority4,090,000PA0.119122%
Chicago Board of EducationChicago Board of Education3,315,000PA0.11813%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority4,900,000PA0.117359%
California Community Housing AgencyCalifornia Community Housing Agency4,000,000PA0.116819%
Capital Trust Agency IncCapital Trust Agency Inc3,850,000PA0.116726%
M-S-R Energy AuthorityM-S-R Energy Authority2,775,000PA0.116148%
Public Finance AuthorityPublic Finance Authority3,250,000PA0.115933%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue3,290,330PA0.115747%
New York State Thruway AuthorityNew York State Thruway Authority3,350,000PA0.115721%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency3,518,000PA0.115661%
Development Authority of Burke County/TheDevelopment Authority of Burke County/The3,495,000PA0.115538%
New York State Dormitory AuthorityNew York State Dormitory Authority3,215,000PA0.115493%
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority3,500,000PA0.114192%
Kremmling Memorial Hospital DistrictKremmling Memorial Hospital District3,270,000PA0.11415%
Reagan Ranch Metropolitan District No 1Reagan Ranch Metropolitan District No 13,300,000PA0.114071%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority5,000,000PA0.113171%
Salt Verde Financial CorpSalt Verde Financial Corp3,000,000PA0.112717%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority4,000,000PA0.112704%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority3,015,000PA0.112462%
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority3,100,000PA0.112279%
Jefferson County Port Authority/OHJefferson County Port Authority/OH3,115,000PA0.112225%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,166,772.4PA0.112112%
Chicago Board of EducationChicago Board of Education3,100,000PA0.111879%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico3,000,000PA0.111866%

SEC N-PORT snapshot as of .

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