ETF:HYMB | ETF Holdings Page 3 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

Companies included in HYMB Page 3

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 201–300 of 1,805.

TickerIssuerShares ownedUnitReported weight
Southeast Alabama Gas Supply District/TheSoutheast Alabama Gas Supply District/The3,000,000PA0.111527%
Public Finance AuthorityPublic Finance Authority3,000,000PA0.111463%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency3,000,000PA0.111248%
New York Transportation Development CorpNew York Transportation Development Corp3,050,000PA0.111135%
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority3,055,000PA0.110706%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority3,035,000PA0.11044%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue3,050,000PA0.110334%
California School Finance AuthorityCalifornia School Finance Authority3,895,000PA0.109897%
Mississippi Hospital Equipment & Facilities AuthorityMississippi Hospital Equipment & Facilities Authority3,100,000PA0.109608%
Tejon Ranch Public Facilities Finance AuthorityTejon Ranch Public Facilities Finance Authority3,165,000PA0.109312%
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp3,105,000PA0.109162%
High Star Ranch Infrastructure Financing DistrictHigh Star Ranch Infrastructure Financing District3,090,000PA0.109011%
Sagebrush Farm Metropolitan District No 1Sagebrush Farm Metropolitan District No 13,000,000PA0.108936%
Florida Development Finance CorpFlorida Development Finance Corp3,060,000PA0.108845%
Jefferson County Public Hospital District No 2Jefferson County Public Hospital District No 23,000,000PA0.108547%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority3,069,000PA0.10837%
California School Finance AuthorityCalifornia School Finance Authority3,355,000PA0.108237%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority3,000,000PA0.108077%
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority3,000,000PA0.108038%
City of Centerville OHCity of Centerville OH3,190,000PA0.106938%
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The5,150,000PA0.106771%
CMFA Special Finance Agency VIIICMFA Special Finance Agency VIII4,500,000PA0.106538%
New York Transportation Development CorpNew York Transportation Development Corp3,175,000PA0.106306%
Atlanta Development Authority/TheAtlanta Development Authority/The2,950,000PA0.105979%
St Louis County Industrial Development AuthoritySt Louis County Industrial Development Authority3,000,000PA0.105977%
Iowa Finance AuthorityIowa Finance Authority3,000,000PA0.105955%
Public Finance AuthorityPublic Finance Authority3,000,000PA0.10569%
Prairie Center Metropolitan District No 3Prairie Center Metropolitan District No 32,990,000PA0.10564%
Build NYC Resource CorpBuild NYC Resource Corp3,000,000PA0.105492%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,050,000PA0.105274%
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority3,000,000PA0.105126%
Arkansas Development Finance AuthorityArkansas Development Finance Authority2,910,000PA0.104682%
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District3,000,000PA0.104251%
Erie Tobacco Asset Securitization CorpErie Tobacco Asset Securitization Corp3,635,000PA0.103988%
Brickyard Metropolitan District No 1Brickyard Metropolitan District No 13,000,000PA0.103474%
Build NYC Resource CorpBuild NYC Resource Corp2,970,000PA0.103074%
City of Minneapolis MNCity of Minneapolis MN3,000,000PA0.102817%
City of Chicago ILCity of Chicago IL2,800,000PA0.102443%
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority3,495,000PA0.101584%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp3,500,000PA0.101565%
Grand Rapids Economic Development CorpGrand Rapids Economic Development Corp3,000,000PA0.100857%
New York State Dormitory AuthorityNew York State Dormitory Authority2,850,000PA0.100771%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority3,350,000PA0.100696%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority2,850,000PA0.100647%
Port of Beaumont Navigation DistrictPort of Beaumont Navigation District3,000,000PA0.100614%
Village Community Development District No 14Village Community Development District No 142,820,000PA0.100437%
Berks County Municipal Authority/TheBerks County Municipal Authority/The3,866,000PA0.100432%
Utah Charter School Finance AuthorityUtah Charter School Finance Authority3,940,000PA0.100128%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority3,000,000PA0.100003%
New York Liberty Development CorpNew York Liberty Development Corp2,815,000PA0.099497%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority3,470,000PA0.099184%
Glen Cove Local Economic Assistance CorpGlen Cove Local Economic Assistance Corp3,500,000PA0.099075%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp2,880,000PA0.099071%
City of Chicago ILCity of Chicago IL2,720,000PA0.09907%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2,800,000PA0.098998%
City of Henderson KYCity of Henderson KY2,875,000PA0.098686%
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue2,996,000PA0.098526%
Kirkwood Industrial Development AuthorityKirkwood Industrial Development Authority3,000,000PA0.098405%
Cape Girardeau County Industrial Development AuthorityCape Girardeau County Industrial Development Authority3,000,000PA0.09821%
Territory of GuamTerritory of Guam2,750,000PA0.097599%
Colorado Health Facilities AuthorityColorado Health Facilities Authority2,750,000PA0.097172%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority2,695,000PA0.097162%
Grapevine Wash Local DistrictGrapevine Wash Local District2,815,000PA0.097125%
Jefferson County Civic Facility Development CorpJefferson County Civic Facility Development Corp2,800,000PA0.097076%
Stamford Housing AuthorityStamford Housing Authority2,700,000PA0.096562%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency3,130,000PA0.096247%
City of Farmington NMCity of Farmington NM3,135,000PA0.095765%
Arizona Industrial Development AuthorityArizona Industrial Development Authority2,723,911.04PA0.095629%
UIPA Crossroads Public Infrastructure DistrictUIPA Crossroads Public Infrastructure District3,000,000PA0.095577%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2,690,000PA0.095467%
Kalamazoo Economic Development CorpKalamazoo Economic Development Corp3,000,000PA0.095182%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue3,125,000PA0.094331%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority2,735,000PA0.094024%
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority2,565,000PA0.09396%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority3,000,000PA0.093687%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2,500,000PA0.09349%
Washington State Housing Finance CommissionWashington State Housing Finance Commission3,000,000PA0.093454%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,660,000PA0.093184%
Michigan Finance AuthorityMichigan Finance Authority2,590,000PA0.093096%
District of ColumbiaDistrict of Columbia2,630,000PA0.092882%
Raindance Metropolitan District No 1 Non-Potable Water System RevenueRaindance Metropolitan District No 1 Non-Potable Water System Revenue2,643,000PA0.092833%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District4,115,000PA0.092772%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2,500,000PA0.092742%
Washington State Housing Finance CommissionWashington State Housing Finance Commission2,500,000PA0.092727%
City of Valparaiso INCity of Valparaiso IN2,610,000PA0.092649%
Parish of St James LAParish of St James LA2,395,000PA0.092543%
Steel Point Infrastructure Improvement DistrictSteel Point Infrastructure Improvement District3,120,000PA0.092473%
Michigan Finance AuthorityMichigan Finance Authority2,840,000PA0.092425%
Washington State Housing Finance CommissionWashington State Housing Finance Commission2,500,000PA0.092337%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority2,590,000PA0.092224%
Pioneer Community Authority BoardPioneer Community Authority Board2,689,000PA0.092084%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2,930,000PA0.091673%
Long Island Power AuthorityLong Island Power Authority2,500,000PA0.091463%
City & County of Denver COCity & County of Denver CO2,585,000PA0.091361%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority9,180,000PA0.090519%
Suffolk Regional Off-Track Betting CorpSuffolk Regional Off-Track Betting Corp2,500,000PA0.090207%
Dominion Water & Sanitation DistrictDominion Water & Sanitation District2,500,000PA0.090157%
Washington State Housing Finance CommissionWashington State Housing Finance Commission2,500,000PA0.090041%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2,500,000PA0.089766%
Virginia Beach Development AuthorityVirginia Beach Development Authority2,340,000PA0.089758%

SEC N-PORT snapshot as of .

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