State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
NYSEARCA: HYMB · Real-Time Price · USD
25.22
-0.04 (-0.16%)
Jul 13, 2026, 4:00 PM EDT - Market closed

HYMB Holdings List

No.SymbolName WeightShares
1PR.PRCGEN 5 07.01.2058PRCGEN 5.000 07/01/582.47%76,956,000
2PR.PRCGEN 4.78 07.01.2058PRCGEN 4.784 07/01/581.51%47,911,000
3OH.BUCGEN 5 06.01.2055BUCGEN 5.000 06/01/551.25%49,325,000
4PR.PRC 4 07.01.2046PRC 4.000 07/01/460.69%23,452,612
5PR.PRC 4 07.01.2041PRC 4.000 07/01/410.63%20,107,000
6PR.PRCGEN 4.75 07.01.2053PRCGEN 4.750 07/01/530.61%19,250,000
7NY.NYCDEV 5 11.15.2044NYCDEV 5.000 11/15/440.47%14,300,000
8IL.MPNFAC 4 12.15.2042MPNFAC 4.000 12/15/420.43%13,500,000
9PR.PRCGEN 4.33 07.01.2040PRCGEN 4.329 07/01/400.36%11,059,000
10IL.CHIEDU 5.88 12.01.2047CHIEDU 5.875 12/01/470.34%10,225,000
11VI.MFCFAC 5 10.01.2039MFCFAC 5.000 10/01/390.33%9,705,000
12NC.NCSTRN 5 01.01.2058NCSTRN 5.000 01/01/580.32%9,535,000
13PA.BERFAC 5 06.30.2039BERFAC 5.000 06/30/390.31%9,828,000
14IL.MPNFAC 0 12.15.2030MPNFAC 0.000 12/15/300.30%10,555,000
15PR.PRC 4 07.01.2037PRC 4.000 07/01/370.30%9,287,000
16CA.GLDGEN 0 06.01.2066GLDGEN 0.000 06/01/660.29%91,200,000
17CA.CASDEV 01.01.2065CASDEV 12.000 01/01/650.28%11,840,000
18IL.CHIEDU 5 12.01.2031CHIEDU 5.000 12/01/310.28%8,250,000
19DC.METAPT 4 10.01.2052METAPT 4.000 10/01/520.28%9,710,000
20PR.PRC 5.75 07.01.2031PRC 5.750 07/01/310.28%8,000,000
21PR.PRCUTL 5 07.01.2047PRCUTL 5.000 07/01/470.28%8,465,000
22WI.PUBGEN 5 06.01.2041PUBGEN 5.000 06/01/410.28%8,375,000
23OH.CUYMED 5.5 02.15.2052CUYMED 5.500 02/15/520.27%8,000,000
24PR.PRC 4 07.01.2035PRC 4.000 07/01/350.27%8,384,000
25CA.CASGEN 5.25 12.01.2044CASGEN 5.250 12/01/440.26%8,045,000
Showing 25 of 1871 holdings
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As of Jul 9, 2026