SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)
NYSEARCA: HYMB · Real-Time Price · USD
24.56
+0.01 (0.04%)
At close: May 12, 2025, 4:00 PM
24.56
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

HYMB Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aPRCGEN 5.000 07/01/582.19%57,413,000
2OH BUCGEN 5 06.01.2055BUCGEN 5.000 06/01/551.69%48,325,000
3n/aPRCGEN 4.784 07/01/581.60%43,660,000
4n/aCASDEV 9.500 01/01/651.07%28,450,000
5n/aPRCGEN 4.750 07/01/530.71%19,250,000
6n/aPRC 4.000 07/01/410.68%20,107,000
7n/aPRC 4.000 07/01/460.59%18,113,000
8n/aNYCDEV 5.000 11/15/440.57%14,300,000
9n/aMFCFAC 5.000 10/01/390.51%13,010,000
10IL MPNFAC 4 12.15.2042MPNFAC 4.000 12/15/420.49%13,500,000
11n/aCHIGEN 0.000 05/15/570.42%175,000,000
12n/aPRCGEN 4.329 07/01/400.41%11,059,000
13n/aPRC 4.000 07/01/350.39%10,384,000
14CA GLDGEN 0 06.01.2066GLDGEN 0.000 06/01/660.38%91,200,000
15PA BERFAC 5 06.30.2039BERFAC 5.000 06/30/390.37%9,828,000
16n/aPUBFIN 7.000 12/01/500.36%8,750,000
17n/aCHIEDU 5.000 12/01/310.34%8,250,000
18n/aPRC 4.000 07/01/370.34%9,287,000
19n/aPRC 5.750 07/01/310.34%8,000,000
20n/aPRCUTL 5.000 07/01/470.33%8,465,000
21n/aCASGEN 5.250 12/01/440.32%8,045,000
22OH CUYMED 5.5 02.15.2052CUYMED 5.500 02/15/520.31%8,000,000
23n/aFLSDEV 8.250 07/01/570.31%7,525,000
24n/aNYTTRN 5.000 10/01/400.31%7,875,000
25n/aPRCUTL 5.000 07/01/330.31%7,615,000
26n/aOHSDEV 5.000 07/01/490.30%8,255,000
27PA PASDEV 5.75 06.30.2048PASDEV 5.750 06/30/480.30%7,270,000
28n/aTUSDEV 5.250 05/01/440.30%7,665,000
29n/aPRCGEN 4.329 07/01/400.29%7,741,000
30n/aHOUAPT 5.500 07/15/370.28%6,700,000
31NH NFADEV 4.12 01.20.2034NFADEV 4.125 01/20/340.28%7,803,855
32n/aNYTTRN 5.375 06/30/600.28%6,985,000
33NY NYTTRN 5.62 04.01.2040NYTTRN 5.625 04/01/400.28%7,000,000
34n/aTOBGEN 5.000 06/01/470.28%8,040,000
35n/aALTDEV 5.000 05/01/420.27%7,240,000
36n/aFLSDEV 12.000 07/15/320.27%6,330,000
37n/aPRC 4.000 07/01/330.27%7,000,000
38n/aCASMED 6.500 06/01/540.26%6,930,000
39n/aARSDEV 5.450 09/01/520.25%6,270,000
40n/aGMSGEN 5.000 11/15/390.25%6,370,000
41n/aPRCGEN 0.000 07/01/460.25%19,655,000
42n/aPRCUTL 4.000 07/01/420.25%7,305,000
43n/aWARMED 5.000 06/01/530.25%6,750,000
44n/aARSDEV 6.875 07/01/480.24%5,500,000
45n/aDISGEN 0.000 06/15/460.24%25,000,000
46n/aNYTTRN 5.500 12/31/540.24%5,855,000
47n/aNYTTRN 5.250 06/30/600.23%5,750,000
48n/aARSDEV 4.500 09/01/490.22%6,330,000
49n/aCDAHSG 3.000 06/01/470.22%8,000,000
50n/aCHI 4.000 01/01/380.22%6,209,000
As of May 9, 2025
Showing 50 of 1755
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