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

SPDR Nuveen ICE High Yield Municipal Bond ETF logo
$24.12 -0.06 (-0.23%)
As of 03:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1PRCGEN 5.000 07/01/58N/A1.99%57,413,000
2BUCGEN 5.000 06/01/55N/A1.49%48,325,000
3PRCGEN 4.784 07/01/58N/A1.46%43,660,000
4CASDEV 9.500 01/01/65N/A0.96%28,450,000
5PRC 4.000 07/01/41N/A0.66%20,107,000
6PRCGEN 4.750 07/01/53N/A0.65%19,250,000
7MFCFAC 5.000 10/01/39N/A0.60%15,705,000
8PRC 4.000 07/01/46N/A0.57%18,113,000
9MAIUTL 4.000 08/01/52N/A0.52%13,750,000
10NYCDEV 5.000 11/15/44N/A0.52%14,300,000
11MPNFAC 4.000 12/15/42N/A0.45%13,500,000
12MPNFAC 0.000 12/15/30N/A0.42%13,555,000
13CASFIN 4.000 07/15/29N/A0.41%10,955,000
14PRCGEN 4.329 07/01/40N/A0.39%11,059,000
15ALTDEV 5.000 05/01/42N/A0.38%10,390,000
16CHIGEN 0.000 05/15/57N/A0.37%175,000,000
17BERFAC 5.000 06/30/39N/A0.34%9,828,000
18GLDGEN 0.000 06/01/66N/A0.33%91,200,000
19MPNFAC 5.000 06/15/50N/A0.33%9,000,000
20PRC 4.000 07/01/37N/A0.33%9,287,000
21PRC 5.750 07/01/31N/A0.33%8,000,000
22CHIEDU 5.000 12/01/31N/A0.32%8,250,000
23PUBFIN 7.000 12/01/50N/A0.32%8,750,000
24NYTTRN 5.000 10/01/40N/A0.30%7,875,000
25PRC 4.000 07/01/35N/A0.30%8,384,000

Geographic Exposure

  • United States
    95.4%
  • Guam
    0.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    18.0%

Industry Exposure

  • Financing & Development
    2.2%
  • Hospitals & Hospital Districts
    1.8%
  • Nursing & Residential Care
    1.6%
  • Public School Systems
    1.4%
  • Public Utilities
    0.7%
  • Other Government Subdivisions
    0.7%
  • Tobacco
    0.5%
  • Higher Education
    0.5%
  • Highways Bridges & Tunnels
    0.4%
  • Airports
    0.3%
  • Local Government
    0.3%
  • States & Territories
    0.2%
  • Student Housing
    0.2%
  • County Government
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.4%
  • Hospitals
    1.7%
  • Nursing & Residential Care
    1.6%
  • Charter Schools
    0.8%
  • School Districts
    0.6%
  • Tobacco Master Settlement
    0.5%
  • Electric & Gas
    0.5%
  • Development Districts
    0.5%
  • Colleges & Universities
    0.5%
  • States & Territories
    0.4%
  • Toll Roads
    0.4%
  • Airport Services
    0.3%
  • Local Government
    0.3%
  • Water & Sewer
    0.2%
  • Special Tax Districts
    0.2%
  • Student Housing
    0.2%
  • County Government
    0.1%
  • Social Services
    0.1%

Coupon Exposure

  • 4-6
    79.7%
  • 6-8
    9.3%
  • 2-4
    4.0%
  • 0-2
    3.9%
  • 8-10
    1.1%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    35.7%
  • 30+
    18.5%
  • 15-20
    18.2%
  • 10-15
    12.9%
  • 5-10
    10.7%
  • 3-5
    1.8%
  • 1-3
    1.2%

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This page (NYSEARCA:HYMB) was last updated on 8/21/2025 by MarketBeat.com Staff
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