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

$24.13 -0.07 (-0.29%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$24.16 +0.03 (+0.12%)
As of 09/18/2026 07:30 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 Massive. Learn more.

What stocks does HYMB hold?

The SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) top stock holdings include PRCGEN 5.000 07/01/58, BUCGEN 5.000 06/01/55, and PRCGEN 4.784 07/01/58. The top 25 HYMB holdings ordered by weight make up 12.63% 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/A2.08%77,406,000
2BUCGEN 5.000 06/01/55N/A1.27%58,225,000
3PRCGEN 4.784 07/01/58N/A1.25%47,911,000
4US DOLLARN/A0.82%28,866,226
5PRC 4.000 07/01/46N/A0.70%28,452,612
6NYCDEV 5.000 11/15/44N/A0.56%19,300,000
7PRC 4.000 07/01/41N/A0.52%20,107,000
8PRCGEN 4.750 07/01/53N/A0.50%19,250,000
9PRCGEN 4.329 07/01/40N/A0.44%16,059,000
10MPNFAC 4.000 12/15/42N/A0.35%13,500,000
11BBEUTL 5.500 11/01/56N/A0.32%10,750,000
12MPNFAC 5.000 06/15/50N/A0.32%11,500,000
13CHI 6.000 01/01/50N/A0.31%10,495,000
14CHIEDU 5.875 12/01/47N/A0.29%10,225,000
15CHIEDU 6.000 12/01/41N/A0.29%10,000,000
16MFCFAC 5.000 10/01/39N/A0.28%9,705,000
17JEFUTL 5.250 10/01/43N/A0.27%8,950,000
18NCSTRN 5.000 01/01/58N/A0.27%9,535,000
19BERFAC 5.000 06/30/39N/A0.26%9,828,000
20CASGEN 5.250 12/01/56N/A0.26%8,800,000
21MPNFAC 0.000 12/15/30N/A0.26%10,555,000
22TOBGEN 5.000 06/01/46N/A0.26%9,280,000
23CASDEV 12.000 01/01/65N/A0.25%11,840,000
24GLDGEN 0.000 06/01/66N/A0.25%101,200,000
25MPNFAC 5.000 06/15/57N/A0.25%9,130,000

HYMB Geographic Exposure

HYMB's largest geographic exposure is United States at 92.2%.

  • United States
    92.2%

HYMB Currency Exposure

HYMB is exclusively exposed to USD.

  • USD
    99.3%

HYMB Sector Exposure

HYMB's largest sector exposure is US Municipal at 12.0%.

  • US Municipal
    12.0%

HYMB Industry Exposure

HYMB's largest industry exposure is Hospitals & Hospital Districts at 1.3%, followed by Financing & Development at 1.1%.

  • Hospitals & Hospital Districts
    1.3%
  • Financing & Development
    1.1%
  • Nursing & Residential Care
    1.0%
  • Public School Systems
    0.6%
  • Public Utilities
    0.5%
  • Tobacco
    0.4%
  • Other Government Subdivisions
    0.4%
  • Highways Bridges & Tunnels
    0.2%
  • Higher Education
    0.2%
  • Airports
    0.2%
  • Other
    0.5%

HYMB Sub-Industry Exposure

HYMB's largest sub-industry exposure is Financing & Development at 1.3%, followed by Hospitals at 1.3%.

  • Financing & Development
    1.3%
  • Hospitals
    1.3%
  • Nursing & Residential Care
    1.0%
  • Electric & Gas
    0.4%
  • Charter Schools
    0.4%
  • Tobacco Master Settlement
    0.4%
  • Development Districts
    0.3%
  • Toll Roads
    0.2%
  • Colleges & Universities
    0.2%
  • School Districts
    0.2%
  • Other
    0.9%

HYMB Coupon Exposure

HYMB's largest coupon exposure is 4-6 at 76.4%, followed by 6-8 at 12.4%.

  • 4-6
    76.4%
  • 6-8
    12.4%
  • 2-4
    5.7%
  • 0-2
    1.2%
  • 10-15
    0.5%
  • 8-10
    0.3%

HYMB Maturity Exposure

HYMB's largest maturity exposure is 20-30 at 38.2%, followed by 15-20 at 18.0%.

  • 20-30
    38.2%
  • 15-20
    18.0%
  • 30+
    17.4%
  • 10-15
    11.7%
  • 5-10
    9.9%
  • 3-5
    3.5%
  • 1-3
    0.7%
  • 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 9/17/2026.
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