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

SPDR Nuveen ICE High Yield Municipal Bond ETF logo
$24.87 -0.05 (-0.20%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$24.82 -0.05 (-0.20%)
As of 09/12/2025 04:27 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.
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Top 25 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.00%57,413,000
2BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.48%48,325,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A1.47%43,660,000
4CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.77%23,205,000
5Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.74%19,609,234
6PUERTO RICO COMWLTH 4%N/A0.66%20,107,000
7PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.65%19,250,000
8MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A0.59%15,705,000
9PUERTO RICO COMWLTH 4%N/A0.57%18,113,000
10NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.53%14,300,000
11MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.52%13,750,000
12METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%N/A0.46%13,500,000
13METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%N/A0.43%13,555,000
14CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.41%10,955,000
15PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.39%11,059,000
16ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%N/A0.38%10,390,000
17BERKS CNTY PA MUN AUTH REV 5%N/A0.33%9,828,000
18METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.33%9,000,000
19PUERTO RICO COMWLTH 4%N/A0.33%9,287,000
20PUERTO RICO COMWLTH 5.75%N/A0.33%8,000,000
21CHICAGO ILL BRD ED 5%N/A0.32%8,250,000
22CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%N/A0.32%175,000,000
23GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%N/A0.32%91,200,000
24PUERTO RICO COMWLTH 4%N/A0.30%8,384,000
25PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.30%7,615,000

Geographic Exposure

  • United States
    95.4%
  • Guam
    0.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    17.9%

Industry Exposure

  • Financing & Development
    2.2%
  • Hospitals & Hospital Districts
    1.8%
  • Nursing & Residential Care
    1.7%
  • Public School Systems
    1.2%
  • Public Utilities
    0.7%
  • Other Government Subdivisions
    0.7%
  • Tobacco
    0.5%
  • Higher Education
    0.4%
  • 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
    1.8%
  • Nursing & Residential Care
    1.7%
  • Charter Schools
    0.8%
  • Tobacco Master Settlement
    0.5%
  • School Districts
    0.5%
  • Development Districts
    0.5%
  • Electric & Gas
    0.5%
  • Colleges & Universities
    0.4%
  • 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
    9.4%
  • 2-4
    4.2%
  • 0-2
    3.9%
  • 8-10
    0.7%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    35.9%
  • 30+
    18.5%
  • 15-20
    18.1%
  • 10-15
    12.8%
  • 5-10
    10.6%
  • 3-5
    1.8%
  • 1-3
    1.2%

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This page (NYSEARCA:HYMB) was last updated on 9/13/2025 by MarketBeat.com Staff
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