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

$23.37 +0.09 (+0.39%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$23.37 0.00 (0.00%)
As of 10/9/2026 07:30 PM Eastern
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What stocks does HYMB hold?

The SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) has 2,086 holdings, with PRCGEN 5.000 07/01/58, PRCGEN 4.784 07/01/58, and BUCGEN 5.000 06/01/55 among its largest positions. The top 25 HYMB holdings ordered by weight make up 12.76% of the total fund. HYMB is a fixed income fund in the municipals category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYMB Holdings

RankCompanyCurrent PriceWeightShares Held
1PRCGEN 5.000 07/01/58N/A2.03%77,406,000
2PRCGEN 4.784 07/01/58N/A1.23%47,911,000
3BUCGEN 5.000 06/01/55N/A1.22%58,225,000
4US DOLLARN/A0.76%26,914,592
5PRC 4.000 07/01/46N/A0.68%28,452,612
6PRCGEN 4.329 07/01/40N/A0.58%22,036,000
7NYCDEV 5.000 11/15/44N/A0.54%19,300,000
8PRC 4.000 07/01/41N/A0.50%20,107,000
9PRCGEN 4.750 07/01/53N/A0.50%19,250,000
10MGAUTL 5.000 09/01/35N/A0.44%15,665,000
11MFCFAC 5.000 10/01/39N/A0.39%13,705,000
12MPNFAC 4.000 12/15/42N/A0.33%13,500,000
13BBEUTL 5.500 11/01/56N/A0.31%10,750,000
14CHI 6.000 01/01/50N/A0.30%10,495,000
15MPNFAC 5.000 06/15/50N/A0.30%11,500,000
16CHIEDU 5.875 12/01/47N/A0.28%10,225,000
17CHIEDU 6.000 12/01/41N/A0.28%10,000,000
18NJSDEV 6.625 01/01/45N/A0.28%9,500,000
19TXSUTL 5.000 12/15/32N/A0.27%9,410,000
20BERFAC 5.000 06/30/39N/A0.26%9,828,000
21CASDEV 12.000 01/01/65N/A0.26%11,840,000
22JEFUTL 5.250 10/01/43N/A0.26%8,950,000
23NCSTRN 5.000 01/01/58N/A0.26%9,535,000
24CASGEN 5.250 12/01/56N/A0.25%8,800,000
25JEFUTL 5.250 10/01/49N/A0.25%9,000,000

HYMB Geographic Exposure

HYMB's largest geographic exposure is United States at 92.3%.

  • United States
    92.3%

HYMB Currency Exposure

HYMB is exclusively exposed to USD.

  • USD
    99.5%

HYMB Sector Exposure

HYMB's largest sector exposure is US Municipal at 11.5%.

  • US Municipal
    11.5%

HYMB Industry Exposure

HYMB's largest industry exposure is Hospitals & Hospital Districts at 1.2%, followed by Financing & Development at 1.0%.

  • Hospitals & Hospital Districts
    1.2%
  • Financing & Development
    1.0%
  • Nursing & Residential Care
    0.9%
  • Public School Systems
    0.6%
  • Public Utilities
    0.5%
  • Tobacco
    0.4%
  • Other Government Subdivisions
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Higher Education
    0.2%
  • Airports
    0.2%
  • Other
    0.4%

HYMB Sub-Industry Exposure

HYMB's largest sub-industry exposure is Financing & Development at 1.2%, followed by Hospitals at 1.1%.

  • Financing & Development
    1.2%
  • Hospitals
    1.1%
  • Nursing & Residential Care
    0.9%
  • Electric & Gas
    0.4%
  • Charter Schools
    0.4%
  • Tobacco Master Settlement
    0.4%
  • Development Districts
    0.3%
  • Toll Roads
    0.2%
  • School Districts
    0.2%
  • Colleges & Universities
    0.2%
  • Other
    0.8%

HYMB Coupon Exposure

HYMB's largest coupon exposure is 4-6 at 76.3%, followed by 6-8 at 12.9%.

  • 4-6
    76.3%
  • 6-8
    12.9%
  • 2-4
    5.3%
  • 0-2
    1.1%
  • 10-15
    0.4%
  • 8-10
    0.3%

HYMB Maturity Exposure

HYMB's largest maturity exposure is 20-30 at 37.7%, followed by 15-20 at 18.0%.

  • 20-30
    37.7%
  • 15-20
    18.0%
  • 30+
    17.0%
  • 10-15
    12.5%
  • 5-10
    10.2%
  • 3-5
    3.2%
  • 1-3
    0.8%
  • 0-1
    0.1%

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MarketBeat tracks SPDR Nuveen ICE High Yield Municipal Bond ETF holdings and portfolio composition, last updated on 9/29/2026.
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