SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)
NYSEARCA: HYMB · Real-Time Price · USD
25.31
+0.09 (0.35%)
Apr 1, 2025, 3:34 PM EDT - Market open

HYMB Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PR PRCGEN 5 07.01.2058PRCGEN 5.000 07/01/582.09%57,413,000
2OH BUCGEN 5 06.01.2055BUCGEN 5.000 06/01/551.58%48,325,000
3PR PRCGEN 4.78 07.01.2058PRCGEN 4.784 07/01/581.54%43,660,000
4CA CASDEV 01.01.2065CASDEV 9.500 01/01/651.05%28,450,000
5PR PRCGEN 4.75 07.01.2053PRCGEN 4.750 07/01/530.97%27,250,000
6PR PRC 4 07.01.2041PRC 4.000 07/01/410.68%20,107,000
7PR PRC 4 07.01.2046PRC 4.000 07/01/460.58%18,113,000
8NY NYCDEV 5 11.15.2044NYCDEV 5.000 11/15/440.57%15,300,000
9VI MFCFAC 5 10.01.2039MFCFAC 5.000 10/01/390.48%13,010,000
10IL MPNFAC 4 12.15.2042MPNFAC 4.000 12/15/420.46%13,500,000
11PR PRC 5.75 07.01.2031PRC 5.750 07/01/310.41%10,000,000
12PR CHIGEN 0 05.15.2057CHIGEN 0.000 05/15/570.40%175,000,000
13PR PRCGEN 4.33 07.01.2040PRCGEN 4.329 07/01/400.40%11,059,000
14AL TUSDEV 5.25 05.01.2044TUSDEV 5.250 05/01/440.40%10,665,000
15PR PRCGEN 4.33 07.01.2040PRCGEN 4.329 07/01/400.39%10,741,000
16AR ARSDEV 4.5 09.01.2049ARSDEV 4.500 09/01/490.38%10,830,000
17PR PRC 4 07.01.2035PRC 4.000 07/01/350.37%10,384,000
18CA GLDGEN 0 06.01.2066GLDGEN 0.000 06/01/660.36%91,200,000
19PA BERFAC 5 06.30.2039BERFAC 5.000 06/30/390.35%9,828,000
20NY NYTTRN 5.62 04.01.2040NYTTRN 5.625 04/01/400.35%9,000,000
21PA ALTDEV 5 05.01.2042ALTDEV 5.000 05/01/420.34%9,240,000
22WI PUBFIN 7 12.01.2050PUBFIN 7.000 12/01/500.33%8,750,000
23PA PASDEV 5.75 06.30.2048PASDEV 5.750 06/30/480.32%8,270,000
24PR PRC 4 07.01.2037PRC 4.000 07/01/370.32%9,287,000
25IL CHIEDU 5 12.01.2031CHIEDU 5.000 12/01/310.31%8,250,000
26PR PRCUTL 5 07.01.2047PRCUTL 5.000 07/01/470.31%8,465,000
27AR ARSDEV 6.88 07.01.2048ARSDEV 6.875 07/01/480.30%7,500,000
28CA CASGEN 5.25 12.01.2044CASGEN 5.250 12/01/440.30%8,045,000
29FL FLSDEV 07.01.2057FLSDEV 8.250 07/01/570.29%7,525,000
30NY NYTTRN 5 10.01.2040NYTTRN 5.000 10/01/400.29%7,875,000
31PR PRCUTL 5 07.01.2033PRCUTL 5.000 07/01/330.29%7,615,000
32IL CHIEDU 5.25 12.01.2039CHIEDU 5.250 12/01/390.28%7,865,000
33OH OHSDEV 5 07.01.2049OHSDEV 5.000 07/01/490.28%8,255,000
34VA TOBGEN 5 06.01.2047TOBGEN 5.000 06/01/470.27%8,040,000
35TX HOUAPT 5.5 07.15.2037HOUAPT 5.500 07/15/370.26%6,700,000
36NH NFADEV 4.12 01.20.2034NFADEV 4.125 01/20/340.26%7,816,573
37NY NYTTRN 5.38 06.30.2060NYTTRN 5.375 06/30/600.26%6,985,000
38CA CASHSG 4 03.20.2033CASHSG 4.000 03/20/330.25%7,813,696
39CA CASMED 6.5 06.01.2054CASMED 6.500 06/01/540.25%6,930,000
40FL FLSDEV 07.15.2032FLSDEV 12.000 07/15/320.25%6,330,000
41PR PRC 4 07.01.2033PRC 4.000 07/01/330.25%7,000,000
42AR ARSDEV 5.45 09.01.2052ARSDEV 5.450 09/01/520.24%6,270,000
43GU GMSGEN 5 11.15.2039GMSGEN 5.000 11/15/390.24%6,370,000
44PR PRCUTL 4 07.01.2042PRCUTL 4.000 07/01/420.24%7,305,000
45ND WARMED 5 06.01.2053WARMED 5.000 06/01/530.24%6,750,000
46DC DISGEN 0 06.15.2046DISGEN 0.000 06/15/460.23%25,000,000
47NY NYTTRN 5.5 12.31.2054NYTTRN 5.500 12/31/540.23%5,855,000
48PR PRCGEN 0 07.01.2046PRCGEN 0.000 07/01/460.23%19,655,000
49NY NYTTRN 5.25 06.30.2060NYTTRN 5.250 06/30/600.22%5,750,000
50n/aUS DOLLAR0.22%6,018,786
As of Mar 31, 2025
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