SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
NYSEARCA: HYMB · Real-Time Price · USD
24.18
-0.02 (-0.08%)
At close: Aug 29, 2025, 4:00 PM
24.30
+0.12 (0.50%)
After-hours: Aug 29, 2025, 4:32 PM EDT
HYMB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR.PRCGEN 5 07.01.2058 | PRCGEN 5.000 07/01/58 | 2.00% |
2 | OH.BUCGEN 5 06.01.2055 | BUCGEN 5.000 06/01/55 | 1.49% |
3 | PR.PRCGEN 4.78 07.01.2058 | PRCGEN 4.784 07/01/58 | 1.46% |
4 | CA.CASDEV 01.01.2065 | CASDEV 9.500 01/01/65 | 0.77% |
5 | n/a | US DOLLAR | 0.73% |
6 | PR.PRC 4 07.01.2041 | PRC 4.000 07/01/41 | 0.66% |
7 | PR.PRCGEN 4.75 07.01.2053 | PRCGEN 4.750 07/01/53 | 0.65% |
8 | VI.MFCFAC 5 10.01.2039 | MFCFAC 5.000 10/01/39 | 0.60% |
9 | PR.PRC 4 07.01.2046 | PRC 4.000 07/01/46 | 0.57% |
10 | NY.NYCDEV 5 11.15.2044 | NYCDEV 5.000 11/15/44 | 0.53% |
11 | GA.MAIUTL 08.01.2052 | MAIUTL 4.000 08/01/52 | 0.52% |
12 | IL.MPNFAC 4 12.15.2042 | MPNFAC 4.000 12/15/42 | 0.46% |
13 | IL.MPNFAC 0 12.15.2030 | MPNFAC 0.000 12/15/30 | 0.42% |
14 | CA.CASFIN 4 07.15.2029 | CASFIN 4.000 07/15/29 | 0.41% |
15 | PR.PRCGEN 4.33 07.01.2040 | PRCGEN 4.329 07/01/40 | 0.39% |
16 | PA.ALTDEV 5 05.01.2042 | ALTDEV 5.000 05/01/42 | 0.38% |
17 | PA.BERFAC 5 06.30.2039 | BERFAC 5.000 06/30/39 | 0.34% |
18 | IL.MPNFAC 5 06.15.2050 | MPNFAC 5.000 06/15/50 | 0.33% |
19 | PR.PRC 4 07.01.2037 | PRC 4.000 07/01/37 | 0.33% |
20 | PR.PRC 5.75 07.01.2031 | PRC 5.750 07/01/31 | 0.33% |
21 | IL.CHIEDU 5 12.01.2031 | CHIEDU 5.000 12/01/31 | 0.32% |
22 | PR.CHIGEN 0 05.15.2057 | CHIGEN 0.000 05/15/57 | 0.32% |
23 | CA.GLDGEN 0 06.01.2066 | GLDGEN 0.000 06/01/66 | 0.32% |
24 | CA.CASGEN 5.25 12.01.2044 | CASGEN 5.250 12/01/44 | 0.30% |
25 | PR.PRC 4 07.01.2035 | PRC 4.000 07/01/35 | 0.30% |
As of Aug 28, 2025