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

$25.08 -0.06 (-0.24%)
As of 04:10 PM Eastern

What stocks does HYMB hold?

The SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) top stock holdings include PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%, PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%, and BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%. The top 25 HYMB holdings ordered by weight make up 13.13% 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
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.46%76,956,000
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A1.50%47,911,000
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.25%49,325,000
4PUERTO RICO COMWLTH 4%N/A0.69%23,452,612
5PUERTO RICO COMWLTH 4%N/A0.63%20,107,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.61%19,250,000
7NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.47%14,300,000
8METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%N/A0.42%13,500,000
9Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.37%11,190,222
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.36%11,059,000
11CHICAGO ILL BRD ED 5.875%N/A0.34%10,225,000
12MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A0.33%9,705,000
13NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.32%9,535,000
14BERKS CNTY PA MUN AUTH REV 5%N/A0.31%9,828,000
15PUERTO RICO COMWLTH 4%N/A0.30%9,287,000
16METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%N/A0.30%10,555,000
17GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%N/A0.29%91,200,000
18PUERTO RICO COMWLTH 5.75%N/A0.28%8,000,000
19METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.28%9,710,000
20PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.28%8,375,000
21PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.28%8,465,000
22PUERTO RICO COMWLTH 4%N/A0.27%8,384,000
23CHICAGO ILL BRD ED 5%N/A0.27%8,250,000
24DAWSON TRAILS MET DIST NO 1 COLO 0%N/A0.26%13,475,000
25CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.26%8,045,000

HYMB Geographic Exposure

HYMB's largest geographic exposure is United States at 94.2%.

  • United States
    94.2%

HYMB Currency Exposure

HYMB is exclusively exposed to USD.

  • USD
    99.3%

HYMB Sector Exposure

HYMB's largest sector exposure is US Municipal at 14.3%.

  • US Municipal
    14.3%

HYMB Industry Exposure

HYMB's largest industry exposure is Hospitals & Hospital Districts at 1.5%, followed by Financing & Development at 1.3%.

  • Hospitals & Hospital Districts
    1.5%
  • Financing & Development
    1.3%
  • Nursing & Residential Care
    1.2%
  • Public School Systems
    0.7%
  • Public Utilities
    0.7%
  • Tobacco
    0.5%
  • Other Government Subdivisions
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Higher Education
    0.3%
  • Airports
    0.3%
  • Other
    0.8%

HYMB Sub-Industry Exposure

HYMB's largest sub-industry exposure is Hospitals at 1.5%, followed by Financing & Development at 1.5%.

  • Hospitals
    1.5%
  • Financing & Development
    1.5%
  • Nursing & Residential Care
    1.2%
  • Charter Schools
    0.5%
  • Tobacco Master Settlement
    0.5%
  • Electric & Gas
    0.5%
  • Development Districts
    0.4%
  • Toll Roads
    0.3%
  • Colleges & Universities
    0.3%
  • School Districts
    0.3%
  • Other
    1.4%

HYMB Coupon Exposure

HYMB's largest coupon exposure is 4-6 at 77.1%, followed by 6-8 at 11.7%.

  • 4-6
    77.1%
  • 6-8
    11.7%
  • 2-4
    5.2%
  • 0-2
    1.8%
  • 10-15
    0.5%
  • 8-10
    0.2%

HYMB Maturity Exposure

HYMB's largest maturity exposure is 20-30 at 39.1%, followed by 15-20 at 18.4%.

  • 20-30
    39.1%
  • 15-20
    18.4%
  • 30+
    15.6%
  • 10-15
    12.5%
  • 5-10
    10.7%
  • 3-5
    2.0%
  • 1-3
    0.8%
  • 0-1
    0.1%

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This page (NYSEARCA:HYMB) was last updated on 7/21/2026 by MarketBeat.com Staff.
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