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SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) Holdings

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF logo
$25.52 +0.08 (+0.29%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2PRCGEN 5.000 07/01/58N/A2.10%59,413,000
3BUCGEN 5.000 06/01/55N/A1.53%48,325,000
4PRCGEN 4.784 07/01/58N/A1.37%39,230,000
5US DOLLARN/A1.26%35,676,687
6PRCGEN 4.750 07/01/53N/A0.91%26,025,000
7PRC 4.000 07/01/41N/A0.73%21,607,000
8PRC 4.000 07/01/46N/A0.60%18,113,000
9NYCDEV 5.000 11/15/44N/A0.55%15,300,000
10MPNFAC 4.000 12/15/42N/A0.53%15,500,000
11MFCFAC 5.000 10/01/39N/A0.48%13,010,000
12NYTTRN 5.625 04/01/40N/A0.42%11,000,000
13ARSDEV 4.500 09/01/49N/A0.41%11,830,000
14CHIGEN 0.000 05/15/57N/A0.41%175,000,000
15SJHTRN 5.250 01/15/44N/A0.40%11,000,000
16PRC 5.750 07/01/31N/A0.39%10,000,000
17PRCGEN 4.329 07/01/40N/A0.39%11,059,000
18TOBGEN 5.000 06/01/47N/A0.39%11,040,000
19TUSDEV 5.250 05/01/44N/A0.39%10,665,000
20PRCGEN 4.329 07/01/40N/A0.38%10,741,000
21PRC 4.000 07/01/35N/A0.36%10,384,000
22GLDGEN 0.000 06/01/66N/A0.34%91,200,000
23ALTDEV 5.000 05/01/42N/A0.33%9,240,000
24PRC 4.000 07/01/37N/A0.32%9,287,000
25PRCUTL 5.000 07/01/33N/A0.32%8,615,000
26PUBFIN 7.000 12/01/50N/A0.32%8,750,000
27PASDEV 5.750 06/30/48N/A0.31%8,270,000
28CHIEDU 5.000 12/01/31N/A0.30%8,250,000
29PRCUTL 5.000 07/01/47N/A0.30%8,465,000
30ARSDEV 6.875 07/01/48N/A0.29%7,500,000
31CASGEN 5.250 12/01/44N/A0.29%8,045,000
32NYTTRN 5.000 10/01/40N/A0.29%7,875,000
33CHIEDU 5.250 12/01/39N/A0.28%7,865,000
34FLSDEV 8.250 07/01/57N/A0.28%7,525,000
35BERFAC 5.000 06/30/39N/A0.27%7,828,000
36OHSDEV 5.000 07/01/49N/A0.27%8,255,000
37CASMED 5.000 12/01/39N/A0.26%6,800,000
38CHIEDU 5.000 12/01/46N/A0.26%7,450,000
39NFADEV 4.125 01/20/34N/A0.26%7,858,116
40NYTTRN 5.375 06/30/60N/A0.26%6,985,000
41FLSDEV 12.000 07/15/32N/A0.25%6,330,000
42CASHSG 4.000 03/20/33N/A0.24%7,856,687
43CASMED 6.500 06/01/54N/A0.24%6,930,000
44MTATRN 4.000 11/15/42N/A0.24%7,120,000
45PRC 4.000 07/01/33N/A0.24%7,000,000
46PRCUTL 4.000 07/01/42N/A0.24%7,305,000
47TXSTRN 5.000 06/30/58N/A0.24%6,615,000
48WARMED 5.000 06/01/53N/A0.24%6,750,000
49ARSDEV 5.450 09/01/52N/A0.23%6,270,000
50GMSGEN 5.000 11/15/39N/A0.23%6,370,000

Geographic Exposure

  • United States
    96.3%
  • Guam
    0.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    23.4%

Industry Exposure

  • Financing & Development
    3.8%
  • Hospitals & Hospital Districts
    1.7%
  • Nursing & Residential Care
    1.7%
  • Public School Systems
    1.6%
  • Tobacco
    1.0%
  • Highways Bridges & Tunnels
    0.9%
  • Public Utilities
    0.9%
  • Other Government Subdivisions
    0.7%
  • Higher Education
    0.6%
  • Airports
    0.4%
  • Local Government
    0.3%
  • States & Territories
    0.2%
  • Public Transportation
    0.1%
  • County Government
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.0%
  • Hospitals
    1.7%
  • Nursing & Residential Care
    1.7%
  • Tobacco Master Settlement
    1.0%
  • Charter Schools
    1.0%
  • Toll Roads
    0.9%
  • Electric & Gas
    0.7%
  • Colleges & Universities
    0.6%
  • School Districts
    0.6%
  • Development Districts
    0.5%
  • States & Territories
    0.5%
  • Airport Services
    0.4%
  • Local Government
    0.3%
  • Water & Sewer
    0.3%
  • Special Tax Districts
    0.2%
  • Public Transportation
    0.1%
  • County Government
    0.1%
  • Student Housing
    0.1%
  • Hospital Districts
    0.1%

Coupon Exposure

  • 4-6
    82.4%
  • 6-8
    7.3%
  • 2-4
    4.5%
  • 0-2
    3.7%
  • 10-15
    0.4%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    37.3%
  • 15-20
    17.3%
  • 30+
    16.4%
  • 10-15
    13.4%
  • 5-10
    10.5%
  • 3-5
    2.1%
  • 1-3
    1.8%
  • 0-1
    0.5%

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This page (NYSEARCA:HYMB) was last updated on 1/17/2025 by MarketBeat.com Staff
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