Total Holdings
1,856
Portfolio diversification across 1,856 positions
HYMB
(NYSEARCA)State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
$25.28-- (--)
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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
$3.00B
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 7 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 | O OH.BUCGEN 5 06.01.2055 | BUCGEN 5.000 06/01/55 | Stock | 1.48% |
| 2 | G GA.MAIUTL 08.01.2052 | MAIUTL 4.000 08/01/52 | Stock | 0.46% |
| 3 | I IL.MPNFAC 4 12.15.2042 | MPNFAC 4.000 12/15/42 | Stock | 0.44% |
| 4 | C CA.GLDGEN 0 06.01.2066 | GLDGEN 0.000 06/01/66 | Stock | 0.32% |
| 5 | N NC.NCSTRN 5 01.01.2058 | NCSTRN 5.000 01/01/58 | Stock | 0.32% |
| 6 | P PA.BERFAC 5 06.30.2039 | BERFAC 5.000 06/30/39 | Stock | 0.31% |
| 7 | D DC.METAPT 4 10.01.2052 | METAPT 4.000 10/01/52 | Stock | 0.29% |