Free Trial

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

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF logo
$25.12 -0.08 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$25.12 +0.00 (+0.02%)
As of 07:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2PRCGEN 5.000 07/01/58N/A2.03%57,413,000
3BUCGEN 5.000 06/01/55N/A1.54%48,325,000
4PRCGEN 4.784 07/01/58N/A1.50%43,660,000
5PRCGEN 4.750 07/01/53N/A1.01%29,250,000
6US DOLLARN/A0.92%26,060,675
7PRC 4.000 07/01/41N/A0.66%20,107,000
8PRC 4.000 07/01/46N/A0.57%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
12ARSDEV 4.500 09/01/49N/A0.40%11,830,000
13CHIGEN 0.000 05/15/57N/A0.40%175,000,000
14PRC 5.750 07/01/31N/A0.39%10,000,000
15TUSDEV 5.250 05/01/44N/A0.39%10,665,000
16PRCGEN 4.329 07/01/40N/A0.38%11,059,000
17TOBGEN 5.000 06/01/47N/A0.38%11,040,000
18PRCGEN 4.329 07/01/40N/A0.37%10,741,000
19GLDGEN 0.000 06/01/66N/A0.36%91,200,000
20PRC 4.000 07/01/35N/A0.36%10,384,000
21BERFAC 5.000 06/30/39N/A0.34%9,828,000
22NYTTRN 5.625 04/01/40N/A0.34%9,000,000
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
28CASDEV 9.500 01/01/65N/A0.30%8,450,000
29CHIEDU 5.000 12/01/31N/A0.30%8,250,000
30PRCUTL 5.000 07/01/47N/A0.30%8,465,000
31ARSDEV 6.875 07/01/48N/A0.29%7,500,000
32CASGEN 5.250 12/01/44N/A0.29%8,045,000
33NYTTRN 5.000 10/01/40N/A0.29%7,875,000
34CASFIN 4.000 07/15/29N/A0.28%7,955,000
35CHIEDU 5.250 12/01/39N/A0.28%7,865,000
36FLSDEV 8.250 07/01/57N/A0.28%7,525,000
37OHSDEV 5.000 07/01/49N/A0.27%8,255,000
38HOUAPT 5.500 07/15/37N/A0.25%6,700,000
39NFADEV 4.125 01/20/34N/A0.25%7,816,573
40NYTTRN 5.375 06/30/60N/A0.25%6,985,000
Do this Before Elon's Reveal on April 23rd (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
41PRC 4.000 07/01/33N/A0.25%7,000,000
42CASHSG 4.000 03/20/33N/A0.24%7,813,696
43CASMED 6.500 06/01/54N/A0.24%6,930,000
44FLSDEV 12.000 07/15/32N/A0.24%6,330,000
45MTATRN 4.000 11/15/42N/A0.24%7,120,000
46PRCUTL 4.000 07/01/42N/A0.24%7,305,000
47ARSDEV 5.450 09/01/52N/A0.23%6,270,000
48DISGEN 0.000 06/15/46N/A0.23%25,000,000
49GMSGEN 5.000 11/15/39N/A0.23%6,370,000
50JPADEV 5.000 12/01/53N/A0.23%6,365,000
51PRCGEN 0.000 07/01/46N/A0.23%19,655,000
52WARMED 5.000 06/01/53N/A0.23%6,750,000
53NYTTRN 5.500 12/31/54N/A0.22%5,855,000
54CHI 4.000 01/01/38N/A0.21%6,209,000
55KYSPWR 5.000 05/01/55N/A0.21%5,500,000
56NYTTRN 5.250 06/30/60N/A0.21%5,750,000
57CDAHSG 3.000 06/01/47N/A0.20%8,000,000
58CDAHSG 4.000 10/01/56N/A0.20%6,470,000
59CHIEDU 4.000 12/01/47N/A0.20%6,750,000
60CHIEDU 5.875 12/01/47N/A0.20%5,225,000
61NCSTRN 5.000 01/01/58N/A0.20%5,535,000
62PHOEDU 5.000 07/01/41N/A0.20%5,685,000
63TSA 5.000 06/01/48N/A0.20%5,950,000
64CASMED 5.000 12/01/39N/A0.19%5,000,000
65CCEDEV 5.500 05/01/54N/A0.19%5,000,000
66CHIEDU 5.000 12/01/46N/A0.19%5,450,000
67FULMED 4.000 04/01/51N/A0.19%6,350,000
68ILS 4.250 05/01/46N/A0.19%5,750,000
69JEFUTL 5.250 10/01/49N/A0.19%5,000,000
70MISFIN 4.000 06/01/49N/A0.19%6,000,000
71NJSTRN 5.250 01/01/49N/A0.19%5,000,000
72OHSDEV 4.500 01/15/48N/A0.19%5,700,000
73PRC 5.625 07/01/29N/A0.19%5,000,000
74PRCGEN 4.550 07/01/40N/A0.19%5,290,330
75SEEPWR 5.000 11/01/35N/A0.19%5,000,000
76SJHTRN 4.000 01/15/44N/A0.19%5,518,000
77BBEUTL 4.000 12/01/52N/A0.18%5,000,000
78CASGEN 5.000 12/01/41N/A0.18%5,000,000
79CHADEV 4.100 12/01/37N/A0.18%5,000,000
80CHIEDU 5.000 12/01/33N/A0.18%5,000,000
81CHIEDU 5.000 12/01/34N/A0.18%5,080,000
82FLSDEV 10.000 07/15/59N/A0.18%5,000,000
83FLSDEV 5.000 07/01/41N/A0.18%5,200,000
84MOBPOL 4.750 12/01/54N/A0.18%5,280,000
85OKSMED 5.250 08/15/43N/A0.18%5,000,000
86TOBGEN 0.000 06/01/52N/A0.18%29,210,000
87TOBGEN 5.000 06/01/46N/A0.18%5,130,000
88CCHHSG 4.000 02/01/56N/A0.17%5,500,000
89FLSDEV 5.500 07/01/53N/A0.17%4,600,000
90LUCMED 5.250 11/15/48N/A0.17%4,585,000
Do this Before Elon's Reveal on April 23rd (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
91MISDEV 4.625 10/01/31N/A0.17%4,830,000
92MISGEN 4.250 12/31/38N/A0.17%5,000,000
93NYTTRN 4.375 10/01/45N/A0.17%5,000,000
94RIVTRN 3.000 06/01/49N/A0.17%6,210,000
95SIEDEV 5.000 06/15/64N/A0.17%4,950,000
96STJGEN 6.100 12/01/40N/A0.17%4,395,000
97ARSDEV 4.750 09/01/49N/A0.16%4,660,000
98CDAHSG 4.000 07/01/56N/A0.16%5,725,000
99DISGEN 0.000 06/15/55N/A0.16%45,000,000
100HOUAPT 5.000 07/15/27N/A0.16%4,500,000

Geographic Exposure

  • United States
    96.0%
  • Guam
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    21.3%

Industry Exposure

  • Financing & Development
    3.2%
  • Hospitals & Hospital Districts
    1.7%
  • Nursing & Residential Care
    1.7%
  • Public School Systems
    1.5%
  • Tobacco
    1.0%
  • Public Utilities
    0.9%
  • Other Government Subdivisions
    0.7%
  • Higher Education
    0.5%
  • Highways Bridges & Tunnels
    0.5%
  • 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
    3.4%
  • Nursing & Residential Care
    1.7%
  • Hospitals
    1.6%
  • Charter Schools
    1.0%
  • Tobacco Master Settlement
    1.0%
  • Electric & Gas
    0.6%
  • School Districts
    0.5%
  • Colleges & Universities
    0.5%
  • Toll Roads
    0.5%
  • 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%

Coupon Exposure

  • 4-6
    81.1%
  • 6-8
    7.5%
  • 2-4
    4.5%
  • 0-2
    3.7%
  • 8-10
    1.5%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    37.6%
  • 30+
    18.0%
  • 15-20
    16.7%
  • 10-15
    12.8%
  • 5-10
    10.0%
  • 3-5
    1.9%
  • 1-3
    1.5%
  • 0-1
    0.5%

Related Companies and Tools


This page (NYSEARCA:HYMB) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners