Fund . AMEX . SPDR . USD
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Utilities.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- PRCGEN 5.000 07/01/58not a company: bond1.9%
- PRCGEN 4.784 07/01/58not a company: bond1.2%
- BUCGEN 5.000 06/01/55not a company: bond1.1%
- PRC 4.000 07/01/46not a company: bond0.6%
- PRCGEN 4.329 07/01/40not a company: bond0.6%
- US DOLLARnot a company: cash0.5%
- NYCDEV 5.000 11/15/44not a company: bond0.5%
- MFCFAC 5.000 10/01/39not a company: bond0.5%
- PRC 4.000 07/01/41not a company: bond0.5%
- CHIEDU 6.000 12/01/41not a company: bond0.5%
- PRCGEN 4.750 07/01/53not a company: bond0.5%
- CHI 6.000 01/01/50not a company: bond0.4%
- MGAUTL 5.000 09/01/35not a company: bond0.4%
- BERFAC 5.000 06/30/39not a company: bond0.4%
- CCEDEV 5.250 01/01/54not a company: bond0.3%
- MPNFAC 4.000 12/15/42not a company: bond0.3%
- MPNFAC 5.000 06/15/50not a company: bond0.3%
- BBEUTL 5.500 11/01/56not a company: bond0.3%
- CASFIN 5.000 12/31/43not a company: bond0.3%
- TXSUTL 5.000 12/15/32not a company: bond0.3%
- CHIEDU 5.875 12/01/47not a company: bond0.3%
- CASDEV 12.000 01/01/65not a company: bond0.3%
- NCSTRN 5.000 01/01/58not a company: bond0.3%
- MPNFAC 0.000 12/15/30not a company: bond0.2%
- CASGEN 5.250 12/01/56not a company: bond0.2%
the largest 25 of 2096 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08