State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
NYSEARCA: HYMB · Real-Time Price · USD
24.94
+0.03 (0.12%)
Dec 31, 2025, 4:00 PM EST - Market closed

HYMB Holdings List

No.SymbolName WeightShares
1PR.PRCGEN 5 07.01.2058PRCGEN 5.000 07/01/581.99%58,413,000
2PR.PRCGEN 4.78 07.01.2058PRCGEN 4.784 07/01/581.44%43,660,000
3OH.BUCGEN 5 06.01.2055BUCGEN 5.000 06/01/551.36%48,325,000
4PR.PRC 4 07.01.2041PRC 4.000 07/01/410.66%20,107,000
5PR.PRCGEN 4.75 07.01.2053PRCGEN 4.750 07/01/530.64%19,250,000
6VI.MFCFAC 5 10.01.2039MFCFAC 5.000 10/01/390.57%15,705,000
7PR.PRC 4 07.01.2046PRC 4.000 07/01/460.56%18,113,000
8NY.NYCDEV 5 11.15.2044NYCDEV 5.000 11/15/440.50%14,300,000
9GA.MAIUTL 08.01.2052MAIUTL 4.000 08/01/520.48%13,750,000
10IL.MPNFAC 4 12.15.2042MPNFAC 4.000 12/15/420.45%13,500,000
11IL.MPNFAC 0 12.15.2030MPNFAC 0.000 12/15/300.40%13,555,000
12CA.CASFIN 4 07.15.2029CASFIN 4.000 07/15/290.39%10,955,000
13PR.PRCGEN 4.33 07.01.2040PRCGEN 4.329 07/01/400.38%11,059,000
14PA.ALTDEV 5 05.01.2042ALTDEV 5.000 05/01/420.36%10,390,000
15IL.CHIEDU 5.88 12.01.2047CHIEDU 5.875 12/01/470.36%10,225,000
16NC.NCSTRN 5 01.01.2058NCSTRN 5.000 01/01/580.35%9,535,000
17PR.PRC 4 07.01.2037PRC 4.000 07/01/370.32%9,287,000
18PA.BERFAC 5 06.30.2039BERFAC 5.000 06/30/390.31%9,828,000
19CA.CASDEV 01.01.2065CASDEV 12.000 01/01/650.31%11,840,000
20CA.GLDGEN 0 06.01.2066GLDGEN 0.000 06/01/660.31%91,200,000
21PR.PRC 5.75 07.01.2031PRC 5.750 07/01/310.31%8,000,000
22DC.METAPT 4 10.01.2052METAPT 4.000 10/01/520.30%9,710,000
23IL.CHIEDU 5 12.01.2031CHIEDU 5.000 12/01/310.29%8,250,000
24PR.CHIGEN 0 05.15.2057CHIGEN 0.000 05/15/570.29%175,000,000
25PR.PRC 4 07.01.2035PRC 4.000 07/01/350.29%8,384,000
Showing 25 of 1836 holdings
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As of Dec 30, 2025