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.SymbolName WeightShares
1PR.PRCGEN 5 07.01.2058PRCGEN 5.000 07/01/582.00%57,413,000
2OH.BUCGEN 5 06.01.2055BUCGEN 5.000 06/01/551.49%48,325,000
3PR.PRCGEN 4.78 07.01.2058PRCGEN 4.784 07/01/581.46%43,660,000
4CA.CASDEV 01.01.2065CASDEV 9.500 01/01/650.77%23,205,000
5n/aUS DOLLAR0.73%19,322,044
6PR.PRC 4 07.01.2041PRC 4.000 07/01/410.66%20,107,000
7PR.PRCGEN 4.75 07.01.2053PRCGEN 4.750 07/01/530.65%19,250,000
8VI.MFCFAC 5 10.01.2039MFCFAC 5.000 10/01/390.60%15,705,000
9PR.PRC 4 07.01.2046PRC 4.000 07/01/460.57%18,113,000
10NY.NYCDEV 5 11.15.2044NYCDEV 5.000 11/15/440.53%14,300,000
11GA.MAIUTL 08.01.2052MAIUTL 4.000 08/01/520.52%13,750,000
12IL.MPNFAC 4 12.15.2042MPNFAC 4.000 12/15/420.46%13,500,000
13IL.MPNFAC 0 12.15.2030MPNFAC 0.000 12/15/300.42%13,555,000
14CA.CASFIN 4 07.15.2029CASFIN 4.000 07/15/290.41%10,955,000
15PR.PRCGEN 4.33 07.01.2040PRCGEN 4.329 07/01/400.39%11,059,000
16PA.ALTDEV 5 05.01.2042ALTDEV 5.000 05/01/420.38%10,390,000
17PA.BERFAC 5 06.30.2039BERFAC 5.000 06/30/390.34%9,828,000
18IL.MPNFAC 5 06.15.2050MPNFAC 5.000 06/15/500.33%9,000,000
19PR.PRC 4 07.01.2037PRC 4.000 07/01/370.33%9,287,000
20PR.PRC 5.75 07.01.2031PRC 5.750 07/01/310.33%8,000,000
21IL.CHIEDU 5 12.01.2031CHIEDU 5.000 12/01/310.32%8,250,000
22PR.CHIGEN 0 05.15.2057CHIGEN 0.000 05/15/570.32%175,000,000
23CA.GLDGEN 0 06.01.2066GLDGEN 0.000 06/01/660.32%91,200,000
24CA.CASGEN 5.25 12.01.2044CASGEN 5.250 12/01/440.30%8,045,000
25PR.PRC 4 07.01.2035PRC 4.000 07/01/350.30%8,384,000
As of Aug 28, 2025
Showing 25 of 1774 holdings
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