HYMB holdings — State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) held 1,871 positions with net assets of $3.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.1% of the fund, led by Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Buckeye Tobacco Settlement Financing Authority.

HYMB top holdings

  1. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 2.49% ($76.8M)
  2. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.52% ($46.9M)
  3. Buckeye Tobacco Settlement Financing Authority — 1.25% ($38.6M)
  4. State Street Global Advisors — 0.85% ($26.1M)
  5. Commonwealth of Puerto Rico — 0.63% ($19.6M)
  6. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.61% ($19.0M)
  7. Commonwealth of Puerto Rico — 0.54% ($16.6M)
  8. New York Liberty Development Corp — 0.46% ($14.3M)
  9. Metropolitan Pier & Exposition Authority — 0.43% ($13.2M)
  10. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.36% ($11.1M)
  11. Chicago Board of Education — 0.34% ($10.5M)
  12. Matching Fund Special Purpose Securitization Corp — 0.33% ($10.1M)
  13. North Carolina Turnpike Authority — 0.32% ($9.77M)
  14. Golden State Tobacco Securitization Corp — 0.30% ($9.42M)
  15. Berks County Municipal Authority/The — 0.30% ($9.38M)
  16. Commonwealth of Puerto Rico — 0.30% ($9.32M)
  17. Metropolitan Pier & Exposition Authority — 0.30% ($9.12M)
  18. Commonwealth of Puerto Rico — 0.28% ($8.73M)
  19. Metropolitan Washington Airports Authority Dulles Toll Road Revenue — 0.28% ($8.62M)
  20. Public Finance Authority — 0.28% ($8.59M)
  21. Puerto Rico Commonwealth Aqueduct & Sewer Authority — 0.28% ($8.54M)
  22. Chicago Board of Education — 0.27% ($8.46M)
  23. Commonwealth of Puerto Rico — 0.27% ($8.46M)
  24. Dawson Trails Metropolitan District No 1 — 0.26% ($8.15M)
  25. Metropolitan Pier & Exposition Authority — 0.26% ($8.07M)

What are HYMB's top 10 holdings?

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (2.5%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.5%), Buckeye Tobacco Settlement Financing Authority (1.2%), State Street Global Advisors (0.8%), Commonwealth of Puerto Rico (0.6%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.6%), Commonwealth of Puerto Rico (0.5%), New York Liberty Development Corp (0.5%), Metropolitan Pier & Exposition Authority (0.4%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.4%).

How many stocks are in HYMB?

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF reported 1,871 holdings as of June 30, 2026.

All ETF and mutual fund holdings