US Bancorp’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

US Bancorp’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	$273K	Hold	10,746	–	–	﹤0.01%	1941
2026 Q1	$267K	Buy	10,746 +225	+2%	+$5.64K	﹤0.01%	1857
2025 Q4	$262K	Hold	10,521	–	–	﹤0.01%	1887
2025 Q3	$262K	Sell	10,521 -2,157	-17%	-$52.8K	﹤0.01%	1864
2025 Q2	$314K	Sell	12,678 -16,762	-57%	-$413K	﹤0.01%	1764
2025 Q1	$742K	Sell	29,440 -4,139	-12%	-$106K	﹤0.01%	1247
2024 Q4	$859K	Buy	33,579 +6,300	+23%	+$163K	﹤0.01%	1195
2024 Q3	$717K	Buy	27,279 +25,085	+1,143%	+$651K	﹤0.01%	1295
2024 Q2	$55.8K	Sell	2,194 -7,538	-77%	-$192K	﹤0.01%	2609
2024 Q1	$250K	Sell	9,732 -4,025	-29%	-$102K	﹤0.01%	1887
2023 Q4	$348K	Buy	13,757 +18	+0.1%	+$435	﹤0.01%	1706
2023 Q3	$327K	Sell	13,739 -794	-5%	-$19.6K	﹤0.01%	1590
2023 Q2	$363K	Buy	14,533 +1,797	+14%	+$44.7K	﹤0.01%	1568
2023 Q1	$319K	Buy	12,736 +4,252	+50%	+$106K	﹤0.01%	1649
2022 Q4	$208K	Hold	8,484	–	–	﹤0.01%	1849
2022 Q3	$203K	Buy	8,484 +1,648	+24%	+$42.3K	﹤0.01%	1841
2022 Q2	$176K	Hold	6,836	–	–	﹤0.01%	1937
2022 Q1	$189K	Buy	+6,836	New	+$197K	﹤0.01%	1969
2020 Q1	–	Sell	-142	Closed	-$4K	–	3728
2019 Q4	$4K	Hold	142	–	–	﹤0.01%	3333
2019 Q3	$4K	Hold	142	–	–	﹤0.01%	3286
2019 Q2	$4K	Hold	142	–	–	﹤0.01%	3322
2019 Q1	$4K	Hold	142	–	–	﹤0.01%	3285
2018 Q4	$4K	Hold	142	–	–	﹤0.01%	3263
2018 Q3	$4K	Hold	142	–	–	﹤0.01%	3367
2018 Q2	$4K	Sell	142 -1,854	-93%	-$51.9K	﹤0.01%	3372
2018 Q1	$56K	Sell	1,996 -338	-14%	-$9.38K	﹤0.01%	2537
2017 Q4	$65K	Buy	2,334 +142	+6%	+$3.96K	﹤0.01%	2463
2017 Q3	$63K	Buy	2,192 +1,176	+116%	+$33.7K	﹤0.01%	2461
2017 Q2	$29K	Hold	1,016	–	–	﹤0.01%	2764
2017 Q1	$29K	Buy	1,016 +338	+50%	+$9.53K	﹤0.01%	2725
2016 Q4	$19K	Buy	+678	New	+$19.3K	﹤0.01%	2846

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

US Bancorp's HYMB Position: Q2 2026 in Review

US Bancorp held its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) position steady in Q2 2026 at 10,746 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

US Bancorp first reported a position in HYMB in Q4 2016 and has held it in 31 quarters since. The position peaked at $859K in Q4 2024. 421 funds tracked by Wall St. Rank hold HYMB as of Q2 2026.

US Bancorp held 10,746 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $273K as of Q2 2026.
US Bancorp left its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF share count unchanged in Q2 2026.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1941 holding.
US Bancorp first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016 and has held it in 31 quarters since.
US Bancorp's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $859K in Q4 2024.
421 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.