Total Holdings
1,890
Portfolio diversification across 1,890 positions
HYMB
(NYSEARCA)State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
$24.45-- (--)
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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
$3.07B
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 | PRCGEN 5.000 07/01/58 | Stock | 2.38% |
| 2 | P PR.PRCGEN 4.78 07.01.2058 | PRCGEN 4.784 07/01/58 | Stock | 1.46% |
| 3 | O OH.BUCGEN 5 06.01.2055 | BUCGEN 5.000 06/01/55 | Stock | 1.22% |
| 4 | P PR.PRC 4 07.01.2046 | PRC 4.000 07/01/46 | Stock | 0.68% |
| 5 | P PR.PRC 4 07.01.2041 | PRC 4.000 07/01/41 | Stock | 0.61% |
| 6 | P PR.PRCGEN 4.75 07.01.2053 | PRCGEN 4.750 07/01/53 | Stock | 0.59% |
| 7 | N NY.NYCDEV 5 11.15.2044 | NYCDEV 5.000 11/15/44 | Stock | 0.46% |
| 8 | I IL.MPNFAC 4 12.15.2042 | MPNFAC 4.000 12/15/42 | Stock | 0.40% |
| 9 | P PR.PRCGEN 4.33 07.01.2040 | PRCGEN 4.329 07/01/40 | Stock | 0.35% |
| 10 | I IL.CHIEDU 5.88 12.01.2047 | CHIEDU 5.875 12/01/47 | Stock | 0.33% |
| 11 | V VI.MFCFAC 5 10.01.2039 | MFCFAC 5.000 10/01/39 | Stock | 0.32% |
| 12 | N NC.NCSTRN 5 01.01.2058 | NCSTRN 5.000 01/01/58 | Stock | 0.31% |
| 13 | P PA.BERFAC 5 06.30.2039 | BERFAC 5.000 06/30/39 | Stock | 0.30% |
| 14 | P PR.PRC 4 07.01.2037 | PRC 4.000 07/01/37 | Stock | 0.29% |
| 15 | I IL.MPNFAC 0 12.15.2030 | MPNFAC 0.000 12/15/30 | Stock | 0.29% |
| 16 | P PR.PRC 5.75 07.01.2031 | PRC 5.750 07/01/31 | Stock | 0.28% |
| 17 | C CA.GLDGEN 0 06.01.2066 | GLDGEN 0.000 06/01/66 | Stock | 0.28% |
| 18 | P PR.PRCUTL 5 07.01.2047 | PRCUTL 5.000 07/01/47 | Stock | 0.27% |
| 19 | W WI.PUBGEN 5 06.01.2041 | PUBGEN 5.000 06/01/41 | Stock | 0.27% |
| 20 | I IL.CHIEDU 5 12.01.2031 | CHIEDU 5.000 12/01/31 | Stock | 0.27% |
| 21 | C CA.CASDEV 01.01.2065 | CASDEV 12.000 01/01/65 | Stock | 0.27% |
| 22 | D DC.METAPT 4 10.01.2052 | METAPT 4.000 10/01/52 | Stock | 0.27% |
| 23 | P PR.PRC 4 07.01.2035 | PRC 4.000 07/01/35 | Stock | 0.27% |
| 24 | C CA.CASGEN 5.25 12.01.2044 | CASGEN 5.250 12/01/44 | Stock | 0.26% |
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 1890 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 1890 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.