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

NYSEARCA: HYMB · Real-Time Price · USD

23.29

-0.08 (-0.34%)

At close: Oct 6, 2026, 4:00 PM EDT

23.30

+0.01 (0.04%)

After-hours: Oct 6, 2026, 7:30 PM EDT

HYMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PRCGEN 5.000 07/01/58	2.01%	79,406,000
2	PR.PRCGEN 4.78 07.01.2058	PRCGEN 4.784 07/01/58	1.30%	52,413,000
3	OH.BUCGEN 5 06.01.2055	BUCGEN 5.000 06/01/55	1.11%	56,225,000
4	PR.PRC 4 07.01.2046	PRC 4.000 07/01/46	0.68%	29,452,612
5	PR.PRCGEN 4.33 07.01.2040	PRCGEN 4.329 07/01/40	0.62%	24,171,000
6	NY.NYCDEV 5 11.15.2044	NYCDEV 5.000 11/15/44	0.49%	18,300,000
7	VI.MFCFAC 5 10.01.2039	MFCFAC 5.000 10/01/39	0.48%	17,650,000
8	PR.PRC 4 07.01.2041	PRC 4.000 07/01/41	0.48%	20,107,000
9	PR.PRCGEN 4.75 07.01.2053	PRCGEN 4.750 07/01/53	0.48%	19,250,000
10	IL.CHIEDU 6 12.01.2041	CHIEDU 6.000 12/01/41	0.46%	17,000,000
11	IL.CHI 6 01.01.2050	CHI 6.000 01/01/50	0.43%	15,495,000
12	PA.BERFAC 5 06.30.2039	BERFAC 5.000 06/30/39	0.37%	14,618,000
13	MN.MGAUTL 5 09.01.2035	MGAUTL 5.000 09/01/35	0.37%	13,665,000
14	CA.CCEDEV 01.01.2054	CCEDEV 5.250 01/01/54	0.34%	12,350,000
15	IL.MPNFAC 4 12.15.2042	MPNFAC 4.000 12/15/42	0.32%	13,500,000
16	AL.BBEUTL 11.01.2056	BBEUTL 5.500 11/01/56	0.30%	10,750,000
17	IL.MPNFAC 5 06.15.2050	MPNFAC 5.000 06/15/50	0.29%	11,500,000
18	IL.CHIEDU 5.88 12.01.2047	CHIEDU 5.875 12/01/47	0.27%	10,225,000
19	TX.TXSUTL 5 12.15.2032	TXSUTL 5.000 12/15/32	0.26%	9,410,000
20	CA.CASDEV 01.01.2065	CASDEV 12.000 01/01/65	0.25%	11,840,000
21	GA.MAIUTL 05.01.2052	MAIUTL 4.000 05/01/52	0.25%	9,000,000
22	NC.NCSTRN 5 01.01.2058	NCSTRN 5.000 01/01/58	0.25%	9,535,000
23	CA.CASGEN 5.25 12.01.2056	CASGEN 5.250 12/01/56	0.24%	8,800,000
24	AL.JEFUTL 5.25 10.01.2043	JEFUTL 5.250 10/01/43	0.24%	8,950,000
25	IL.MPNFAC 0 12.15.2030	MPNFAC 0.000 12/15/30	0.24%	10,555,000

Showing 25 of 2080 holdings

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As of Oct 5, 2026