State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)

NYSEARCA: HYMB · Real-Time Price · USD

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25.25

+0.02 (0.08%)

At close: Feb 13, 2026, 4:00 PM EST

25.26

+0.01 (0.04%)

After-hours: Feb 13, 2026, 8:00 PM EST

HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.10%	64,413,000
2	n/a	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.46%	53,325,000
3	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.44%	44,908,000
4	n/a	PUERTO RICO COMWLTH 4%	0.64%	20,107,000
5	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.62%	19,250,000
6	n/a	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.55%	15,705,000
7	n/a	PUERTO RICO COMWLTH 4%	0.55%	18,113,000
8	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.48%	14,300,000
9	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.46%	13,750,000
10	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.44%	13,500,000
11	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.39%	13,555,000
12	n/a	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.37%	10,955,000
13	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.37%	11,059,000
14	n/a	CHICAGO ILL BRD ED 5.875%	0.35%	10,225,000
15	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.35%	10,390,000
16	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.32%	9,535,000
17	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.32%	91,200,000
18	n/a	PUERTO RICO COMWLTH 4%	0.31%	9,287,000
19	n/a	BERKS CNTY PA MUN AUTH REV 5%	0.30%	9,828,000
20	n/a	PUERTO RICO COMWLTH 5.75%	0.30%	8,000,000
21	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.29%	9,710,000
22	n/a	CHICAGO ILL BRD ED 5%	0.29%	8,250,000
23	n/a	PUERTO RICO COMWLTH 4%	0.28%	8,384,000
24	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.28%	8,465,000
25	n/a	CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%	0.28%	175,000,000

Showing 25 of 1860 holdings

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As of Feb 12, 2026