# HYMB holdings: 2,095 positions

> HYMB holdings as of Oct 13, 2026: Prcgen 5.000 07/01/58 1.94%, Prcgen 4.784 07/01/58 1.25% and Bucgen 5.000 06/01/55 1.10% and 2,092 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-hymb.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Prcgen 5.000 07/01/58 |  | 1.94% |
| 2 | Prcgen 4.784 07/01/58 |  | 1.25% |
| 3 | Bucgen 5.000 06/01/55 |  | 1.10% |
| 4 | PRC 4.000 07/01/46 |  | 0.64% |
| 5 | Prcgen 4.329 07/01/40 |  | 0.61% |
| 6 | Nycdev 5.000 11/15/44 |  | 0.48% |
| 7 | Mfcfac 5.000 10/01/39 |  | 0.47% |
| 8 | PRC 4.000 07/01/41 |  | 0.47% |
| 9 | Chiedu 6.000 12/01/41 |  | 0.46% |
| 10 | Prcgen 4.750 07/01/53 |  | 0.46% |
| 11 | CHI 6.000 01/01/50 |  | 0.42% |
| 12 | Mgautl 5.000 09/01/35 |  | 0.37% |
| 13 | Berfac 5.000 06/30/39 |  | 0.36% |
| 14 | Ccedev 5.250 01/01/54 |  | 0.34% |
| 15 | Mpnfac 4.000 12/15/42 |  | 0.32% |
| 16 | Bbeutl 5.500 11/01/56 |  | 0.29% |
| 17 | Mpnfac 5.000 06/15/50 |  | 0.29% |
| 18 | Casfin 5.000 12/31/43 |  | 0.27% |
| 19 | Chiedu 5.875 12/01/47 |  | 0.26% |
| 20 | Txsutl 5.000 12/15/32 |  | 0.26% |
| 21 | Casdev 12.000 01/01/65 |  | 0.25% |
| 22 | Ncstrn 5.000 01/01/58 |  | 0.25% |
| 23 | Casgen 5.250 12/01/56 |  | 0.24% |
| 24 | Jefutl 5.250 10/01/43 |  | 0.24% |
| 25 | Mpnfac 0.000 12/15/30 |  | 0.24% |
| | US Dollar | | 0.68% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 2,095 positions are shown. All of them: https://etfiq.com/funds/hymb/holdings/hymb-holdings.csv (CSV) or https://etfiq.com/data/books/hymb.json (JSON).

Fund page: https://etfiq.com/funds/hymb

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