ETF · holdings as filed 2026-03-31
What's inside HYMB?
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
- Holdings
- 1,804
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 2.02% | |
| 2 | P  | PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2 | 1.48% | |
| 3 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 1.37% | |
| 4 | P  | PR PRC 4 07.01.2041RESTRUCTURED-SER A1 | 0.67% | |
| 5 | P  | PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1 | 0.64% | |
| 6 | P  | PR PRC 4 07.01.2046RESTRUCTURED-SER A1 | 0.56% | |
| 7 | N  | NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1 | 0.51% | |
| 8 | I  | IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION | 0.46% | |
| 9 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.39% | |
| 10 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 0.39% | |
| 11 | I  | IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A | 0.37% | |
| 12 | V  | VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A | 0.35% | |
| 13 | N  | NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A | 0.34% | |
| 14 | P  | PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3 | 0.33% | |
| 15 | C  | CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2 | 0.33% | |
| 16 | I  | IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM | 0.32% | |
| 17 | P  | PR PRC 4 07.01.2037RESTRUCTURED-SER A1 | 0.32% | |
| 18 | P  | PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1 | 0.31% | |
| 19 | I  | IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU | 0.30% | |
| 20 | D  | DC METAPT 4 10.01.2052MET WASHINGTON DC ARP | 0.30% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%2
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%3
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%4
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%5
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%6
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%7
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%8
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%9
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%10
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%2
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%3
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%4
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%5
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%6
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%7
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%8
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%9
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%10
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.