Total Holdings
1,803
Portfolio diversification across 1,803 positions
HYMB
(NYSEARCA)State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
$24.90-- (--)
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HYMB ETF Holdings: State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.99B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | Stock | 2.02% |
| 2 | P PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | Stock | 1.49% |
| 3 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 1.34% |
| 4 | P PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | Stock | 0.66% |
| 5 | P PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | Stock | 0.64% |
| 6 | P PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | Stock | 0.55% |
| 7 | N NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | Stock | 0.51% |
| 8 | I IL.MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | Stock | 0.46% |
| 9 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 0.39% |
| 10 | I IL.CHIEDU 5.88 12.01.2047 | CHICAGO ILL BRD ED 5.875% | Stock | 0.37% |
| 11 | V VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | Stock | 0.35% |
| 12 | N NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | Stock | 0.34% |
| 13 | P PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | Stock | 0.33% |
| 14 | C CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01% | Stock | 0.33% |
| 15 | I IL.MPNFAC 0 12.15.2030 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | Stock | 0.32% |
| 16 | P PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | Stock | 0.32% |
| 17 | P PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | Stock | 0.31% |
| 18 | I IL.CHIEDU 5 12.01.2031 | CHICAGO ILL BRD ED 5% | Stock | 0.30% |
| 19 | D DC.METAPT 4 10.01.2052 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | Stock | 0.30% |
| 20 | P PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 0.30% |
| 21 | C CA.CASGEN 5.25 12.01.2044 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | Stock | 0.29% |
| 22 | P PR.PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | Stock | 0.29% |
| 23 | P PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01% | Stock | 0.29% |
| 24 | P PR.PRCUTL 5 07.01.2033 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Stock | 0.28% |
Frequently Asked Questions About State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Holdings
What are the top holdings in HYMB?
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) holds 1803 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYMB's holdings table to analyze concentration risk.
What is HYMB's sector allocation?
The Sector Allocation chart shows how HYMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYMB invest in?
HYMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYMB ETF?
HYMB's diversification can be assessed by reviewing its 1803 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.