Fund holdings · State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

HYMB holdings: 2,095 positions

HYMB held 2,095 positions as of Oct 13, 2026. Prcgen 5.000 07/01/58 is the largest at 1.94%; the top 10 are 7.9% of the fund.

How much of the fund each position is · one bar per position, largest first
Prcgen 5.000 07/01/58 1.94%2,095 positionsChiedu 0.000 12/01/27 0.14%
7.9%
top 10 together
1.94%
largest position
2,092
positions under 1%

The largest 100 of 2,095 positions

100 of 100 · click a column to sort
HYMB’s 2,095 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,095. Source: State Street.
#HoldingWeight ↓
1Prcgen 5.000 07/01/581.94%
2Prcgen 4.784 07/01/581.25%
3Bucgen 5.000 06/01/551.10%
4PRC 4.000 07/01/460.64%
5Prcgen 4.329 07/01/400.61%
6Nycdev 5.000 11/15/440.48%
7Mfcfac 5.000 10/01/390.47%
8PRC 4.000 07/01/410.47%
9Chiedu 6.000 12/01/410.46%
10Prcgen 4.750 07/01/530.46%
11CHI 6.000 01/01/500.42%
12Mgautl 5.000 09/01/350.37%
13Berfac 5.000 06/30/390.36%
14Ccedev 5.250 01/01/540.34%
15Mpnfac 4.000 12/15/420.32%
16Bbeutl 5.500 11/01/560.29%
17Mpnfac 5.000 06/15/500.29%
18Casfin 5.000 12/31/430.27%
19Chiedu 5.875 12/01/470.26%
20Txsutl 5.000 12/15/320.26%
21Casdev 12.000 01/01/650.25%
22Ncstrn 5.000 01/01/580.25%
23Casgen 5.250 12/01/560.24%
24Jefutl 5.250 10/01/430.24%
25Mpnfac 0.000 12/15/300.24%
26Tobgen 5.000 06/01/460.24%
27PRC 5.750 07/01/310.23%
28Blwpol 5.000 06/01/550.22%
29Casgen 5.250 12/01/440.22%
30Chiedu 5.000 12/01/310.22%
31Gldgen 0.000 06/01/660.22%
32Mpnfac 5.000 06/15/570.22%
33Pubgen 5.000 06/01/410.22%
34Sltpwr 5.000 12/01/370.22%
35Cdahsg 3.000 03/01/570.21%
36Cuymed 5.500 02/15/520.21%
37Dtrdev 0.000 12/01/330.21%
38Maiutl 4.000 08/01/520.21%
39Metapt 4.000 10/01/520.21%
40PRC 4.000 07/01/350.21%
41PRC 4.000 07/01/370.21%
42Prcutl 5.000 07/01/330.21%
43Flsdev 4.375 10/01/540.20%
44Oksmed 5.500 08/15/570.20%
45Prcgen 4.329 07/01/400.20%
46Prcutl 5.000 07/01/290.20%
47Altdev 5.000 05/01/420.19%
48Chiwtr 5.000 11/01/390.19%
49Flsdev 4.550 06/01/460.19%
50Gmsutl 5.000 01/01/500.19%
51Hartrn 4.050 11/01/500.19%
52Nfagen 0.000 12/15/410.19%
53Tgypwr 5.500 10/01/530.19%
54Tobgen 5.000 06/01/470.19%
55Casdev 5.250 07/01/540.18%
56Chiedu 6.250 12/01/500.18%
57Cpthsg 5.250 12/01/580.18%
58Hchgen 5.000 07/01/610.18%
59Houapt 5.500 07/15/370.18%
60Jefutl 5.250 10/01/490.18%
61Kyspwr 5.250 06/01/550.18%
62Njsdev 6.625 01/01/450.18%
63Prcgen 0.000 07/01/460.18%
64Prcutl 5.000 07/01/470.18%
65Pubfin 7.000 12/01/500.18%
66Casmed 6.500 06/01/540.17%
67Chigen 0.000 05/15/570.17%
68Houapt 5.500 07/15/360.17%
69Oramed 5.250 10/01/560.17%
70Prcutl 4.000 07/01/420.17%
71Tusdev 5.250 05/01/440.17%
72Washsg 3.500 12/20/350.17%
73Arsdev 5.450 09/01/520.16%
74Arsdev 7.000 07/01/480.16%
75Brkdev 5.000 07/15/420.16%
76Ccedev 5.000 03/01/360.16%
77Chadev 3.800 12/01/350.16%
78Mondev 4.100 06/01/290.16%
79Sacscd 5.500 08/01/520.16%
80Tobgen 5.000 06/01/460.16%
81Atrtrn 5.500 01/01/610.15%
82Atrtrn 6.000 01/01/660.15%
83Casgen 5.000 03/01/480.15%
84Cdahsg 3.000 06/01/470.15%
85Hoodev 5.750 10/01/490.15%
86Msrpwr 6.500 11/01/390.15%
87Seepwr 5.250 03/01/550.15%
88TSA 5.000 06/01/480.15%
89Warmed 5.000 06/01/530.15%
90Wasfac 5.000 07/01/430.15%
91Wvsdev 4.625 04/15/550.15%
92Atrtrn 5.000 10/01/320.14%
93Bbeutl 5.250 05/01/560.14%
94Bldfac 5.625 12/01/530.14%
95Casgen 5.000 12/01/410.14%
96Ccedev 5.000 05/01/540.14%
97Ccedev 5.500 05/01/540.14%
98Cdahsg 4.000 09/01/560.14%
99CHI 6.000 01/01/460.14%
100Chiedu 0.000 12/01/270.14%
US Dollar0.68%
Cash and other net assets0.25%
As of Oct 13, 2026. Source: State Street. The CSV lists all 2,095.

The book

Positions2,095
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together7.9%
Cash and other net assets0.93%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HYMB, data as of Oct 13, 2026. https://etfiq.com/funds/hymb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.