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

$24.80 -0.01 (-0.04%)
As of 08/28/2026 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%, Ssi Us Gov Money Market Class State Street Inst Us Gov, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%. The top 25 HYMB holdings ordered by weight make up 13.70% 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/A2.24%76,956,000
2Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.61%54,527,804
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A1.36%47,911,000
4BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.23%54,225,000
5PUERTO RICO COMWLTH 4%N/A0.77%28,452,612
6PUERTO RICO COMWLTH 4%N/A0.56%20,107,000
7PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.55%19,250,000
8NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.42%14,300,000
9METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%N/A0.38%13,500,000
10BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.34%10,750,000
11PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.32%11,059,000
12CHICAGO ILL 6%N/A0.32%10,495,000
13CHICAGO ILL BRD ED 6%N/A0.31%10,000,000
14CHICAGO ILL BRD ED 5.875%N/A0.31%10,225,000
15MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A0.30%9,705,000
16NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.29%9,535,000
17GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%N/A0.28%101,200,000
18JEFFERSON CNTY ALA SWR REV 5.25%N/A0.28%8,950,000
19BERKS CNTY PA MUN AUTH REV 5%N/A0.28%9,828,000
20PUERTO RICO COMWLTH 4%N/A0.27%9,287,000
21METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%N/A0.27%10,555,000
22PUERTO RICO COMWLTH 5.75%N/A0.26%8,000,000
23PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.25%8,465,000
24PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.25%8,375,000
25METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.25%9,710,000

HYMB Geographic Exposure

HYMB's largest geographic exposure is United States at 93.0%.

  • United States
    93.0%

HYMB Currency Exposure

HYMB is exclusively exposed to USD.

  • USD
    99.8%

HYMB Sector Exposure

HYMB's largest sector exposure is US Municipal at 12.4%.

  • US Municipal
    12.4%

HYMB Industry Exposure

HYMB's largest industry exposure is Hospitals & Hospital Districts at 1.3%, followed by Financing & Development at 1.2%.

  • Hospitals & Hospital Districts
    1.3%
  • Financing & Development
    1.2%
  • Nursing & Residential Care
    1.1%
  • Public School Systems
    0.6%
  • Public Utilities
    0.5%
  • Tobacco
    0.4%
  • Other Government Subdivisions
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • 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
    1.1%
  • Charter Schools
    0.4%
  • Tobacco Master Settlement
    0.4%
  • Electric & Gas
    0.4%
  • Development Districts
    0.3%
  • Toll Roads
    0.3%
  • Colleges & Universities
    0.2%
  • School Districts
    0.2%
  • Other
    0.9%

HYMB Coupon Exposure

HYMB's largest coupon exposure is 4-6 at 76.6%, followed by 6-8 at 12.1%.

  • 4-6
    76.6%
  • 6-8
    12.1%
  • 2-4
    5.7%
  • 0-2
    1.5%
  • 10-15
    0.5%
  • 8-10
    0.3%

HYMB Maturity Exposure

HYMB's largest maturity exposure is 20-30 at 38.4%, followed by 15-20 at 18.4%.

  • 20-30
    38.4%
  • 15-20
    18.4%
  • 30+
    17.0%
  • 10-15
    12.1%
  • 5-10
    10.0%
  • 3-5
    3.2%
  • 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 8/24/2026.
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