Free Trial

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) Holdings

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF logo
$24.54 -0.05 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$24.50 -0.04 (-0.14%)
As of 05:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1PRCGEN 5.000 07/01/58N/A2.19%57,413,000
2BUCGEN 5.000 06/01/55N/A1.66%48,325,000
3PRCGEN 4.784 07/01/58N/A1.59%43,660,000
4CASDEV 9.500 01/01/65N/A1.10%28,450,000
5US DOLLARN/A0.77%19,620,102
6PRCGEN 4.750 07/01/53N/A0.71%19,250,000
7PRC 4.000 07/01/41N/A0.68%20,107,000
8PRC 4.000 07/01/46N/A0.59%18,113,000
9NYCDEV 5.000 11/15/44N/A0.57%14,300,000
10MFCFAC 5.000 10/01/39N/A0.51%13,010,000
11MPNFAC 4.000 12/15/42N/A0.48%13,500,000
12CHIGEN 0.000 05/15/57N/A0.41%175,000,000
13PRCGEN 4.329 07/01/40N/A0.41%11,059,000
14PRC 4.000 07/01/35N/A0.38%10,384,000
15BERFAC 5.000 06/30/39N/A0.37%9,828,000
16GLDGEN 0.000 06/01/66N/A0.36%91,200,000
17PUBFIN 7.000 12/01/50N/A0.36%8,750,000
18CHIEDU 5.000 12/01/31N/A0.34%8,250,000
19PRC 5.750 07/01/31N/A0.34%8,000,000
20PRC 4.000 07/01/37N/A0.33%9,287,000
21CASGEN 5.250 12/01/44N/A0.32%8,045,000
22CUYMED 5.500 02/15/52N/A0.32%8,000,000
23PRCUTL 5.000 07/01/47N/A0.32%8,465,000
24FLSDEV 8.250 07/01/57N/A0.31%7,525,000
25NYTTRN 5.000 10/01/40N/A0.31%7,875,000
26PRCUTL 5.000 07/01/33N/A0.31%7,615,000
27PASDEV 5.750 06/30/48N/A0.30%7,270,000
28TUSDEV 5.250 05/01/44N/A0.30%7,665,000
29NYTTRN 5.625 04/01/40N/A0.29%7,000,000
30OHSDEV 5.000 07/01/49N/A0.29%8,255,000
31PRCGEN 4.329 07/01/40N/A0.29%7,741,000
32TOBGEN 5.000 06/01/47N/A0.29%8,040,000
33NFADEV 4.125 01/20/34N/A0.28%7,803,855
34NYTTRN 5.375 06/30/60N/A0.28%6,985,000
35ALTDEV 5.000 05/01/42N/A0.27%7,240,000
36FLSDEV 12.000 07/15/32N/A0.27%6,330,000
37HOUAPT 5.500 07/15/37N/A0.27%6,700,000
38PRC 4.000 07/01/33N/A0.27%7,000,000
39CASMED 6.500 06/01/54N/A0.26%6,930,000
40GMSGEN 5.000 11/15/39N/A0.26%6,370,000
Elon’s Terrifying Warning Forces Trump To Take Action (Ad)

Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...

41ARSDEV 5.450 09/01/52N/A0.25%6,270,000
42PRCGEN 0.000 07/01/46N/A0.25%19,655,000
43PRCUTL 4.000 07/01/42N/A0.25%7,305,000
44WARMED 5.000 06/01/53N/A0.25%6,750,000
45DISGEN 0.000 06/15/46N/A0.24%25,000,000
46NYTTRN 5.500 12/31/54N/A0.24%5,855,000
47ARSDEV 6.875 07/01/48N/A0.23%5,500,000
48NYTTRN 5.250 06/30/60N/A0.23%5,750,000
49ARSDEV 4.500 09/01/49N/A0.22%6,330,000
50CDAHSG 3.000 06/01/47N/A0.22%8,000,000

Geographic Exposure

  • United States
    95.7%
  • Guam
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    20.9%

Industry Exposure

  • Financing & Development
    2.9%
  • Hospitals & Hospital Districts
    2.0%
  • Nursing & Residential Care
    1.7%
  • Public School Systems
    1.7%
  • Tobacco
    0.9%
  • Other Government Subdivisions
    0.7%
  • Public Utilities
    0.7%
  • Higher Education
    0.6%
  • Highways Bridges & Tunnels
    0.4%
  • Airports
    0.3%
  • Local Government
    0.3%
  • States & Territories
    0.3%
  • County Government
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.2%
  • Hospitals
    1.9%
  • Nursing & Residential Care
    1.7%
  • Charter Schools
    1.1%
  • Tobacco Master Settlement
    0.9%
  • School Districts
    0.6%
  • Colleges & Universities
    0.6%
  • Development Districts
    0.5%
  • States & Territories
    0.5%
  • Electric & Gas
    0.4%
  • Toll Roads
    0.4%
  • Airport Services
    0.3%
  • Local Government
    0.3%
  • Water & Sewer
    0.3%
  • Special Tax Districts
    0.2%
  • County Government
    0.1%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    80.3%
  • 6-8
    8.1%
  • 2-4
    4.3%
  • 0-2
    4.1%
  • 8-10
    1.6%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    36.5%
  • 30+
    19.3%
  • 15-20
    16.9%
  • 10-15
    12.9%
  • 5-10
    10.4%
  • 3-5
    1.7%
  • 1-3
    1.5%
  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:HYMB) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners