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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR PRCGEN 5 07.01.2058 | PRCGEN 5.000 07/01/58 | 2.09% |
2 | OH BUCGEN 5 06.01.2055 | BUCGEN 5.000 06/01/55 | 1.58% |
3 | PR PRCGEN 4.78 07.01.2058 | PRCGEN 4.784 07/01/58 | 1.54% |
4 | CA CASDEV 01.01.2065 | CASDEV 9.500 01/01/65 | 1.05% |
5 | PR PRCGEN 4.75 07.01.2053 | PRCGEN 4.750 07/01/53 | 0.97% |
6 | PR PRC 4 07.01.2041 | PRC 4.000 07/01/41 | 0.68% |
7 | PR PRC 4 07.01.2046 | PRC 4.000 07/01/46 | 0.58% |
8 | NY NYCDEV 5 11.15.2044 | NYCDEV 5.000 11/15/44 | 0.57% |
9 | VI MFCFAC 5 10.01.2039 | MFCFAC 5.000 10/01/39 | 0.48% |
10 | IL MPNFAC 4 12.15.2042 | MPNFAC 4.000 12/15/42 | 0.46% |
11 | PR PRC 5.75 07.01.2031 | PRC 5.750 07/01/31 | 0.41% |
12 | PR CHIGEN 0 05.15.2057 | CHIGEN 0.000 05/15/57 | 0.40% |
13 | PR PRCGEN 4.33 07.01.2040 | PRCGEN 4.329 07/01/40 | 0.40% |
14 | AL TUSDEV 5.25 05.01.2044 | TUSDEV 5.250 05/01/44 | 0.40% |
15 | PR PRCGEN 4.33 07.01.2040 | PRCGEN 4.329 07/01/40 | 0.39% |
16 | AR ARSDEV 4.5 09.01.2049 | ARSDEV 4.500 09/01/49 | 0.38% |
17 | PR PRC 4 07.01.2035 | PRC 4.000 07/01/35 | 0.37% |
18 | CA GLDGEN 0 06.01.2066 | GLDGEN 0.000 06/01/66 | 0.36% |
19 | PA BERFAC 5 06.30.2039 | BERFAC 5.000 06/30/39 | 0.35% |
20 | NY NYTTRN 5.62 04.01.2040 | NYTTRN 5.625 04/01/40 | 0.35% |
21 | PA ALTDEV 5 05.01.2042 | ALTDEV 5.000 05/01/42 | 0.34% |
22 | WI PUBFIN 7 12.01.2050 | PUBFIN 7.000 12/01/50 | 0.33% |
23 | PA PASDEV 5.75 06.30.2048 | PASDEV 5.750 06/30/48 | 0.32% |
24 | PR PRC 4 07.01.2037 | PRC 4.000 07/01/37 | 0.32% |
25 | IL CHIEDU 5 12.01.2031 | CHIEDU 5.000 12/01/31 | 0.31% |
26 | PR PRCUTL 5 07.01.2047 | PRCUTL 5.000 07/01/47 | 0.31% |
27 | AR ARSDEV 6.88 07.01.2048 | ARSDEV 6.875 07/01/48 | 0.30% |
28 | CA CASGEN 5.25 12.01.2044 | CASGEN 5.250 12/01/44 | 0.30% |
29 | FL FLSDEV 07.01.2057 | FLSDEV 8.250 07/01/57 | 0.29% |
30 | NY NYTTRN 5 10.01.2040 | NYTTRN 5.000 10/01/40 | 0.29% |
31 | PR PRCUTL 5 07.01.2033 | PRCUTL 5.000 07/01/33 | 0.29% |
32 | IL CHIEDU 5.25 12.01.2039 | CHIEDU 5.250 12/01/39 | 0.28% |
33 | OH OHSDEV 5 07.01.2049 | OHSDEV 5.000 07/01/49 | 0.28% |
34 | VA TOBGEN 5 06.01.2047 | TOBGEN 5.000 06/01/47 | 0.27% |
35 | TX HOUAPT 5.5 07.15.2037 | HOUAPT 5.500 07/15/37 | 0.26% |
36 | NH NFADEV 4.12 01.20.2034 | NFADEV 4.125 01/20/34 | 0.26% |
37 | NY NYTTRN 5.38 06.30.2060 | NYTTRN 5.375 06/30/60 | 0.26% |
38 | CA CASHSG 4 03.20.2033 | CASHSG 4.000 03/20/33 | 0.25% |
39 | CA CASMED 6.5 06.01.2054 | CASMED 6.500 06/01/54 | 0.25% |
40 | FL FLSDEV 07.15.2032 | FLSDEV 12.000 07/15/32 | 0.25% |
41 | PR PRC 4 07.01.2033 | PRC 4.000 07/01/33 | 0.25% |
42 | AR ARSDEV 5.45 09.01.2052 | ARSDEV 5.450 09/01/52 | 0.24% |
43 | GU GMSGEN 5 11.15.2039 | GMSGEN 5.000 11/15/39 | 0.24% |
44 | PR PRCUTL 4 07.01.2042 | PRCUTL 4.000 07/01/42 | 0.24% |
45 | ND WARMED 5 06.01.2053 | WARMED 5.000 06/01/53 | 0.24% |
46 | DC DISGEN 0 06.15.2046 | DISGEN 0.000 06/15/46 | 0.23% |
47 | NY NYTTRN 5.5 12.31.2054 | NYTTRN 5.500 12/31/54 | 0.23% |
48 | PR PRCGEN 0 07.01.2046 | PRCGEN 0.000 07/01/46 | 0.23% |
49 | NY NYTTRN 5.25 06.30.2060 | NYTTRN 5.250 06/30/60 | 0.22% |
50 | n/a | US DOLLAR | 0.22% |
As of Mar 31, 2025