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

SPDR Nuveen ICE High Yield Municipal Bond ETF logo
$24.51 -0.12 (-0.49%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$24.50 -0.01 (-0.02%)
As of 07/11/2025 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 50 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1PRCGEN 5.000 07/01/58N/A2.06%57,413,000
2BUCGEN 5.000 06/01/55N/A1.57%48,325,000
3PRCGEN 4.784 07/01/58N/A1.51%43,660,000
4CASDEV 9.500 01/01/65N/A1.01%28,450,000
5US DOLLARN/A0.91%23,972,433
6PRC 4.000 07/01/41N/A0.68%20,107,000
7PRCGEN 4.750 07/01/53N/A0.68%19,250,000
8PRC 4.000 07/01/46N/A0.59%18,113,000
9MAIUTL 4.000 08/01/52N/A0.53%13,750,000
10NYCDEV 5.000 11/15/44N/A0.53%14,300,000
11MFCFAC 5.000 10/01/39N/A0.48%12,705,000
12MPNFAC 4.000 12/15/42N/A0.46%13,500,000
13CASFIN 4.000 07/15/29N/A0.42%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/A0.37%91,200,000
17CHIGEN 0.000 05/15/57N/A0.36%175,000,000
18BERFAC 5.000 06/30/39N/A0.35%9,828,000
19MPNFAC 5.000 06/15/50N/A0.34%9,000,000
20PRC 4.000 07/01/37N/A0.34%9,287,000
21CHIEDU 5.000 12/01/31N/A0.33%8,250,000
22PRC 5.750 07/01/31N/A0.33%8,000,000
23PUBFIN 7.000 12/01/50N/A0.32%8,750,000
24PRC 4.000 07/01/35N/A0.31%8,384,000
25PRCUTL 5.000 07/01/47N/A0.31%8,465,000
26CASGEN 5.250 12/01/44N/A0.30%8,045,000
27CUYMED 5.500 02/15/52N/A0.30%8,000,000
28FLSDEV 8.250 07/01/57N/A0.30%7,525,000
29NYTTRN 5.000 10/01/40N/A0.30%7,875,000
30PRCUTL 5.000 07/01/33N/A0.30%7,615,000
31SEEPWR 5.250 03/01/55N/A0.30%7,500,000
32TUSDEV 5.250 05/01/44N/A0.29%7,665,000
33NYTTRN 5.625 04/01/40N/A0.28%7,000,000
34PRCGEN 4.329 07/01/40N/A0.28%7,741,000
35HOUAPT 5.500 07/15/37N/A0.27%6,700,000
36KYSPWR 5.250 06/01/55N/A0.27%6,510,000
37NFADEV 4.125 01/20/34N/A0.27%7,778,272
38TOBGEN 5.000 06/01/47N/A0.27%8,040,000
39NYTTRN 5.375 06/30/60N/A0.26%6,985,000
40CASMED 6.500 06/01/54N/A0.25%6,930,000
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41FLSDEV 12.000 07/15/32N/A0.25%6,330,000
42SSJUTL 5.500 01/01/56N/A0.25%6,065,000
43ARSDEV 5.450 09/01/52N/A0.24%6,270,000
44DISGEN 0.000 06/15/46N/A0.24%25,000,000
45GMSGEN 5.000 11/15/39N/A0.24%6,370,000
46PRCGEN 0.000 07/01/46N/A0.24%19,655,000
47PRCUTL 4.000 07/01/42N/A0.24%7,305,000
48TOBGEN 5.000 06/01/46N/A0.24%6,480,000
49ARSDEV 4.500 09/01/49N/A0.23%6,330,000
50MSRPWR 6.500 11/01/39N/A0.23%5,000,000

Geographic Exposure

  • United States
    95.7%
  • Guam
    0.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    18.6%

Industry Exposure

  • Financing & Development
    2.3%
  • Hospitals & Hospital Districts
    1.8%
  • Nursing & Residential Care
    1.6%
  • Public School Systems
    1.5%
  • Public Utilities
    0.8%
  • Other Government Subdivisions
    0.7%
  • Tobacco
    0.6%
  • Higher Education
    0.5%
  • Highways Bridges & Tunnels
    0.4%
  • Airports
    0.3%
  • Local Government
    0.3%
  • States & Territories
    0.2%
  • County Government
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.5%
  • Hospitals
    1.8%
  • Nursing & Residential Care
    1.6%
  • Charter Schools
    0.9%
  • School Districts
    0.6%
  • Tobacco Master Settlement
    0.5%
  • Electric & Gas
    0.5%
  • Development Districts
    0.5%
  • Colleges & Universities
    0.5%
  • States & Territories
    0.4%
  • Toll Roads
    0.4%
  • Airport Services
    0.3%
  • Local Government
    0.3%
  • Water & Sewer
    0.2%
  • Special Tax Districts
    0.2%
  • County Government
    0.1%
  • Student Housing
    0.1%

Coupon Exposure

  • 4-6
    80.3%
  • 6-8
    9.1%
  • 2-4
    4.1%
  • 0-2
    3.5%
  • 8-10
    1.5%
  • 10-15
    0.4%

Maturity Exposure

  • 20-30
    36.4%
  • 30+
    19.8%
  • 15-20
    17.3%
  • 10-15
    12.8%
  • 5-10
    9.9%
  • 3-5
    1.8%
  • 1-3
    1.2%

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This page (NYSEARCA:HYMB) was last updated on 7/13/2025 by MarketBeat.com Staff
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