State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF is a ETF series of SPDR SERIES TRUST (series S000028870). Net assets $2.8B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $56.5M | 199.47% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $41.5M | 146.43% |
| Buckeye Tobacco Settlement Financing Authority | — | $38.2M | 134.77% |
| Commonwealth of Puerto Rico | — | $18.6M | 65.71% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $17.9M | 63.31% |
| Commonwealth of Puerto Rico | — | $15.5M | 54.90% |
| New York Liberty Development Corp | — | $14.3M | 50.50% |
| Metropolitan Pier & Exposition Authority | — | $12.7M | 44.93% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $10.9M | 38.49% |
| State Street Global Advisors | — | $10.8M | 37.98% |
| Chicago Board of Education | — | $10.3M | 36.46% |
| Matching Fund Special Purpose Securitization Corp | — | $9.9M | 34.85% |
| North Carolina Turnpike Authority | — | $9.5M | 33.66% |
| Berks County Municipal Authority/The | — | $9.2M | 32.65% |
| Golden State Tobacco Securitization Corp | — | $9.1M | 32.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.7B |