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

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$25.23
-0.11 (-0.43%)
(As of 05/31/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2PRCGEN 5.000 07/01/58N/A2.19%56,413,000
3BUCGEN 5.000 06/01/55N/A1.75%48,975,000
4PRCGEN 4.784 07/01/58N/A1.12%29,165,000
5US DOLLARN/A0.90%23,683,846
6PRCGEN 4.750 07/01/53N/A0.82%21,420,000
7PRC 4.000 07/01/46N/A0.64%18,113,000
8PRC 4.000 07/01/41N/A0.61%16,607,000
9NYCDEV 5.000 11/15/44N/A0.58%15,300,000
10NYTTRN 5.625 04/01/40N/A0.55%13,025,000
11MFCFAC 5.000 10/01/39N/A0.52%13,010,000
12TUSDEV 5.250 05/01/44N/A0.52%13,665,000
13NYTTRN 5.000 10/01/40N/A0.51%12,875,000
14MPNFAC 4.000 12/15/42N/A0.50%13,500,000
15ARSDEV 4.500 09/01/49N/A0.44%11,830,000
16CHIGEN 0.000 05/15/57N/A0.43%140,000,000
17PRC 5.750 07/01/31N/A0.43%10,000,000
18PRCGEN 4.329 07/01/40N/A0.43%11,059,000
19SJHTRN 5.250 01/15/44N/A0.43%11,000,000
20NJSTRN 5.250 01/01/49N/A0.42%10,000,000
21PRCGEN 4.329 07/01/40N/A0.42%10,741,000
22FLSDEV 8.250 07/01/57N/A0.40%10,255,000
23PRC 4.000 07/01/35N/A0.40%10,384,000
24TOBGEN 5.000 06/01/47N/A0.40%11,040,000
25GLDGEN 0.000 06/01/66N/A0.39%91,200,000
26ALTDEV 5.000 05/01/42N/A0.35%9,240,000
27PASDEV 5.750 06/30/48N/A0.35%8,270,000
28PRC 4.000 07/01/37N/A0.35%9,287,000
29PRCUTL 5.000 07/01/33N/A0.35%8,615,000
30CHIEDU 5.000 12/01/31N/A0.34%8,250,000
31NYTTRN 5.375 06/30/60N/A0.34%8,485,000
32PUBFIN 7.000 12/01/50N/A0.34%8,750,000
33JPADEV 5.000 12/01/53N/A0.33%8,365,000
34PRCUTL 5.000 07/01/47N/A0.33%8,465,000
35ARSDEV 6.875 07/01/48N/A0.32%7,500,000
36CASGEN 5.250 12/01/44N/A0.31%8,045,000
37CHIEDU 5.250 12/01/39N/A0.31%7,865,000
38NCSTRN 5.000 01/01/58N/A0.31%7,535,000
39FLSDEV 5.500 07/01/53N/A0.30%7,600,000
40FORPOL 3.875 03/01/34N/A0.30%8,150,000
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41KYSPWR 5.000 05/01/55N/A0.30%7,500,000
42OHSDEV 5.000 07/01/49N/A0.30%8,255,000
43PRCGEN 0.000 07/01/31N/A0.30%10,356,000
44CASHSG 4.000 03/20/33N/A0.29%8,346,736
45CHI 4.000 01/01/38N/A0.29%7,709,000
46ILS 4.250 05/01/46N/A0.29%7,750,000
47OHSDEV 4.250 11/01/39N/A0.29%7,490,000
48PRC 4.000 07/01/33N/A0.27%7,000,000
49CCHHSG 4.000 02/01/56N/A0.26%7,500,000
50FLSDEV 12.000 07/15/32N/A0.26%6,465,000

Geographic Exposure

  • United States
    94.9%
  • Guam
    0.2%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • US Municipal
    34.0%

Industry Exposure

  • Financing & Development
    6.6%
  • Hospitals & Hospital Districts
    3.5%
  • Public School Systems
    2.6%
  • Nursing & Residential Care
    2.1%
  • Tobacco
    1.6%
  • Highways Bridges & Tunnels
    1.3%
  • Public Utilities
    1.1%
  • Higher Education
    0.9%
  • Other Government Subdivisions
    0.8%
  • States & Territories
    0.4%
  • Local Government
    0.4%
  • Airports
    0.4%
  • County Government
    0.2%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    6.8%
  • Hospitals
    3.4%
  • Nursing & Residential Care
    2.1%
  • Tobacco Master Settlement
    1.6%
  • School Districts
    1.4%
  • Toll Roads
    1.3%
  • Charter Schools
    1.2%
  • Colleges & Universities
    0.9%
  • Electric & Gas
    0.7%
  • States & Territories
    0.7%
  • Development Districts
    0.6%
  • Local Government
    0.4%
  • Airport Services
    0.4%
  • Water & Sewer
    0.4%
  • County Government
    0.2%
  • Special Tax Districts
    0.2%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%
  • Waste Management
    0.1%
  • Hospital Districts
    0.1%

Coupon Exposure

  • 4-6
    80.0%
  • 6-8
    7.3%
  • 2-4
    5.3%
  • 0-2
    4.6%
  • 8-10
    0.5%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    36.9%
  • 15-20
    17.4%
  • 30+
    16.3%
  • 5-10
    12.2%
  • 10-15
    11.3%
  • 3-5
    2.1%
  • 1-3
    1.7%
  • 0-1
    0.5%

Related Companies and Tools

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This page (NYSEARCA:HYMB) was last updated on 6/2/2024 by MarketBeat.com Staff

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