Free Trial

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

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF logo
$26.00 +0.13 (+0.50%)
(As of 11/15/2024 ET)

Top 50 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2PRCGEN 5.000 07/01/58N/A2.18%59,413,000
3BUCGEN 5.000 06/01/55N/A1.62%48,325,000
4PRCGEN 4.784 07/01/58N/A1.26%35,165,000
5PRCGEN 4.750 07/01/53N/A0.88%24,225,000
6PRC 4.000 07/01/41N/A0.74%21,607,000
7PRC 4.000 07/01/46N/A0.62%18,113,000
8NYCDEV 5.000 11/15/44N/A0.56%15,300,000
9MPNFAC 4.000 12/15/42N/A0.55%15,500,000
10NYTTRN 5.625 04/01/40N/A0.51%13,025,000
11MFCFAC 5.000 10/01/39N/A0.49%13,010,000
12ARSDEV 4.500 09/01/49N/A0.42%11,830,000
13CHIGEN 0.000 05/15/57N/A0.41%175,000,000
14PRC 5.750 07/01/31N/A0.40%10,000,000
15SJHTRN 5.250 01/15/44N/A0.40%11,000,000
16TUSDEV 5.250 05/01/44N/A0.40%10,665,000
17PRCGEN 4.329 07/01/40N/A0.39%11,059,000
18TOBGEN 5.000 06/01/47N/A0.39%11,040,000
19FLSDEV 8.250 07/01/57N/A0.38%9,980,000
20PRCGEN 4.329 07/01/40N/A0.38%10,741,000
21PRC 4.000 07/01/35N/A0.37%10,384,000
22GLDGEN 0.000 06/01/66N/A0.36%91,200,000
23ALTDEV 5.000 05/01/42N/A0.34%9,240,000
24PRC 4.000 07/01/37N/A0.33%9,287,000
25PRCUTL 5.000 07/01/33N/A0.33%8,615,000
26PUBFIN 7.000 12/01/50N/A0.33%8,750,000
27CHIEDU 5.000 12/01/31N/A0.32%8,250,000
28PASDEV 5.750 06/30/48N/A0.32%8,270,000
29PRCUTL 5.000 07/01/47N/A0.32%8,465,000
30ARSDEV 6.875 07/01/48N/A0.30%7,500,000
31CASGEN 5.250 12/01/44N/A0.29%8,045,000
32CHIEDU 5.250 12/01/39N/A0.29%7,865,000
33NYTTRN 5.000 10/01/40N/A0.29%7,875,000
34OHSDEV 5.000 07/01/49N/A0.29%8,255,000
35BERFAC 5.000 06/30/39N/A0.28%7,828,000
36CASHSG 4.000 03/20/33N/A0.28%8,276,170
37PRCGEN 0.000 07/01/31N/A0.28%10,356,000
38TXSTRN 5.000 06/30/58N/A0.28%7,615,000
39CASMED 5.000 12/01/39N/A0.27%6,800,000
40FLSDEV 12.000 07/15/32N/A0.26%6,465,000
The Tesla Trade Is Back In Business (Ad)

If you held shares of Tesla throughout 2024, you know It’s been a year of extreme highs and lows… But according to our one expert, new yearly highs are on the horizon… In his words, Tesla is building momentum like in 2020, especially as Trump supports the EV maker. Which is why we’re emailing you now… You see, most people will simply buy shares of Tesla ahead of the election… But as they say “There is more than one way to skin a cat” In fact, we’ve found another way to play shares of Tesla.

Discover how to trade Tesla, simply follow this link here.
41NYTTRN 5.375 06/30/60N/A0.26%6,985,000
42PRCUTL 4.000 07/01/42N/A0.26%7,305,000
43PRC 4.000 07/01/33N/A0.25%7,000,000
44ARSDEV 5.450 09/01/52N/A0.24%6,270,000
45GMSGEN 5.000 11/15/39N/A0.24%6,370,000
46JPADEV 5.000 12/01/53N/A0.24%6,365,000
47WARMED 5.000 06/01/53N/A0.24%6,750,000
48DISGEN 0.000 06/15/46N/A0.23%25,000,000
49NYTTRN 5.500 12/31/54N/A0.23%5,855,000
50PRCGEN 0.000 07/01/46N/A0.23%19,655,000

Geographic Exposure

  • United States
    96.0%
  • Guam
    0.2%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • US Municipal
    25.4%

Industry Exposure

  • Financing & Development
    4.1%
  • Hospitals & Hospital Districts
    2.0%
  • Public School Systems
    1.9%
  • Nursing & Residential Care
    1.7%
  • Tobacco
    1.1%
  • Highways Bridges & Tunnels
    1.0%
  • Public Utilities
    0.9%
  • Other Government Subdivisions
    0.8%
  • Higher Education
    0.6%
  • Airports
    0.4%
  • Local Government
    0.4%
  • States & Territories
    0.3%
  • Public Transportation
    0.1%
  • County Government
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.3%
  • Hospitals
    1.9%
  • Nursing & Residential Care
    1.7%
  • Charter Schools
    1.1%
  • Tobacco Master Settlement
    1.1%
  • Toll Roads
    1.0%
  • School Districts
    0.8%
  • Electric & Gas
    0.6%
  • Colleges & Universities
    0.6%
  • Development Districts
    0.6%
  • States & Territories
    0.5%
  • Airport Services
    0.4%
  • Local Government
    0.4%
  • 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
    81.2%
  • 6-8
    7.0%
  • 2-4
    4.7%
  • 0-2
    4.1%
  • 8-10
    0.5%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    37.9%
  • 30+
    19.6%
  • 15-20
    17.1%
  • 10-15
    11.3%
  • 5-10
    9.8%
  • 3-5
    1.7%
  • 1-3
    1.3%

Related Companies and Tools


This page (NYSEARCA:HYMB) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners