Exchange Traded Concepts’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Exchange Traded Concepts’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.98M	Buy	+274,426	New	+$6.89M	0.03%	427
2025 Q1	–	Sell	-479,480	Closed	-$12.3M	–	1345
2024 Q4	$12.3M	Sell	479,480 -53,975	-10%	-$1.4M	0.24%	90
2024 Q3	$14M	Sell	533,455 -82,550	-13%	-$2.14M	0.33%	78
2024 Q2	$15.7M	Sell	616,005 -2,642,306	-81%	-$67.2M	0.4%	69
2024 Q1	$83.7M	Buy	3,258,311 +1,004,521	+45%	+$25.5M	2.16%	1
2023 Q4	$57M	Buy	+2,253,790	New	+$54.5M	1.52%	6

Other funds holding HYMB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Exchange Traded Concepts's HYMB Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2026: 274,426 shares worth $6.98M. The stake represents 0.03% of the portfolio and ranks #427 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in HYMB as recently as Q4 2024.

Exchange Traded Concepts first reported a position in HYMB in Q4 2023 and has held it in 6 quarters since. The position peaked at $83.7M in Q1 2024. 423 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

Exchange Traded Concepts held 274,426 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $6.98M as of Q2 2026.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF was a new Exchange Traded Concepts position in Q2 2026.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #427 holding.
Exchange Traded Concepts first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023 and has held it in 6 quarters since.
Exchange Traded Concepts's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $83.7M in Q1 2024.
423 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.