HYMB
SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF
ETFCharles Schwab Investment Management
AUM: $1.3BTotal Value: $1.3BTotal Weight: 98.9%Report Date: 12/31/2020Processed: 8/9/2025 1:47:47 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Build NYC Resource Corp | 0.09% | $1,241,621 | 1,215,000 | US |
| 2 | - | Public Authority for Colorado Energy | 0.09% | $1,167,768 | 735,000 | US |
| 3 | - | Matagorda County Navigation District No 1 | 0.05% | $614,399 | 495,000 | US |
| 4 | - | New York City Industrial Development Agency | 0.04% | $550,193 | 550,000 | US |
| 5 | - | Berks County Industrial Development Authority | 0.02% | $286,083 | 260,000 | US |
| 6 | - | Lehigh County General Purpose Authority | 0.02% | $273,510 | 250,000 | US |
| 7 | - | Maryland Health & Higher Educational Facilities Authority | 0.02% | $228,019 | 220,000 | US |
| 8 | - | City of Anderson IN | 0.02% | $205,749 | 230,000 | US |
| 9 | - | Clifton Higher Education Finance Corp | 0.01% | $117,721 | 115,000 | US |
| 10 | - | Texas Municipal Gas Acquisition & Supply Corp III | 0.01% | $86,898 | 80,000 | US |
See All 1,556 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.