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

SPDR Nuveen ICE High Yield Municipal Bond ETF logo
$24.89 +0.02 (+0.08%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$24.88 -0.01 (-0.06%)
As of 10/3/2025 04:10 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 25 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1PRCGEN 5.000 07/01/58N/A2.09%57,413,000
2BUCGEN 5.000 06/01/55N/A1.57%48,325,000
3PRCGEN 4.784 07/01/58N/A1.53%43,660,000
4PRCGEN 4.750 07/01/53N/A0.68%19,250,000
5PRC 4.000 07/01/41N/A0.67%20,107,000
6MFCFAC 5.000 10/01/39N/A0.60%15,705,000
7PRC 4.000 07/01/46N/A0.58%18,113,000
8CASDEV 9.500 01/01/65N/A0.56%16,415,000
9NYCDEV 5.000 11/15/44N/A0.53%14,300,000
10MAIUTL 4.000 08/01/52N/A0.52%13,750,000
11MPNFAC 4.000 12/15/42N/A0.46%13,500,000
12MPNFAC 0.000 12/15/30N/A0.42%13,555,000
13CASFIN 4.000 07/15/29N/A0.41%10,955,000
14PRCGEN 4.329 07/01/40N/A0.40%11,059,000
15ALTDEV 5.000 05/01/42N/A0.39%10,390,000
16GLDGEN 0.000 06/01/66N/A0.36%91,200,000
17BERFAC 5.000 06/30/39N/A0.33%9,828,000
18PRC 4.000 07/01/37N/A0.33%9,287,000
19PRC 5.750 07/01/31N/A0.33%8,000,000
20CHIEDU 5.000 12/01/31N/A0.32%8,250,000
21PRCUTL 5.000 07/01/47N/A0.31%8,465,000
22CASGEN 5.250 12/01/44N/A0.30%8,045,000
23CHIGEN 0.000 05/15/57N/A0.30%175,000,000
24CUYMED 5.500 02/15/52N/A0.30%8,000,000
25PRC 4.000 07/01/35N/A0.30%8,384,000

Geographic Exposure

  • United States
    96.0%
  • Guam
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    17.7%

Industry Exposure

  • Financing & Development
    2.2%
  • Hospitals & Hospital Districts
    1.8%
  • Nursing & Residential Care
    1.7%
  • Public School Systems
    1.1%
  • Public Utilities
    0.7%
  • Other Government Subdivisions
    0.7%
  • Tobacco
    0.5%
  • Higher Education
    0.4%
  • Highways Bridges & Tunnels
    0.4%
  • Airports
    0.3%
  • Local Government
    0.3%
  • States & Territories
    0.2%
  • Student Housing
    0.2%
  • County Government
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.4%
  • Hospitals
    1.8%
  • Nursing & Residential Care
    1.7%
  • Charter Schools
    0.8%
  • Tobacco Master Settlement
    0.5%
  • Development Districts
    0.5%
  • Electric & Gas
    0.5%
  • Colleges & Universities
    0.4%
  • States & Territories
    0.4%
  • Toll Roads
    0.4%
  • School Districts
    0.3%
  • Airport Services
    0.3%
  • Local Government
    0.3%
  • Water & Sewer
    0.2%
  • Special Tax Districts
    0.2%
  • Student Housing
    0.2%
  • County Government
    0.1%
  • Social Services
    0.1%

Coupon Exposure

  • 4-6
    79.6%
  • 6-8
    9.5%
  • 2-4
    4.5%
  • 0-2
    4.1%
  • 8-10
    0.7%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    36.1%
  • 30+
    18.8%
  • 15-20
    18.1%
  • 10-15
    13.0%
  • 5-10
    10.3%
  • 3-5
    1.8%
  • 1-3
    1.2%

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This page (NYSEARCA:HYMB) was last updated on 10/4/2025 by MarketBeat.com Staff
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