HYMB ETF Holdings: State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

2,073

As of Oct 4, 2026

Top 10 Holdings

7.8%

Share of fund assets

Assets (AUM)

$3.56B

Total fund assets

Expense Ratio

0.35%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 24 of 2,073 HYMB Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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HYMB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	Stock	1.95%
2	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	Stock	1.25%
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	Stock	1.12%
4	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	Stock	0.64%
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	0.55%
6	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	Stock	0.51%
7	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	Stock	0.47%
8	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	Stock	0.47%
9	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	Stock	0.46%
10	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	Stock	0.42%
11	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	Stock	0.36%
12	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	Stock	0.34%
13	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	Stock	0.31%
14	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	Stock	0.29%
15	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	Stock	0.28%
16	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	Stock	0.28%
17	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	Stock	0.26%
18	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	Stock	0.26%
19	IL.CHIEDU 6 12.01.2041	CHICAGO ILL BRD ED 6%	Stock	0.26%
20	NJ.NJSDEV 6.62 01.01.2045	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625%	Stock	0.26%
21	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	Stock	0.24%
22	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	Stock	0.24%
23	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	Stock	0.24%
24	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	Stock	0.24%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Holdings

What are the top holdings in HYMB?

As of Oct 4, 2026, State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) holds 2,073 securities. The largest are PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (1.95%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% (1.25%), BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (1.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is HYMB's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.8% of HYMB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 2,073 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.