HYMB — State Street SPDR Nuveen ICE High Yield Municipal Bond ETF price, holdings and performance

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (AMEX: HYMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.79
-0.10-0.40%
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF·AMEX
24.79-0.40%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y6.82%Total Holdings1,905Perf Week0.04%
SponsorSPDRETF TypeTagshigh-yieldReturn% 3Y4.36%AUM$3.17BPerf Month-1.70%
Fund FamilyBond TypeTagsdividendReturn% 5Y-0.05%NAV/shPerf Quarter-0.96%
Index-Average MaturityTags-Return% 10Y52W High25.39 -2.35%Perf Half Y-0.80%
Index WeightingCommodity TypeTags-Return% SI52W Low23.93 3.58%Perf YTD-0.20%
Active/PassiveQuant TypeTags-Flows% 1M6.02%Volatility0.34% 0.36%Perf Year2.64%
Dividend TTM1.14 (4.61%)ESG TypeTags-Flows% 3M9.05%ATR (14)0.10Perf 3Y-1.27%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD14.34%RSI (14)35.47Perf 5Y-18.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.37Perf 10Y-16.17%
Expense0.35%Growth/ValueSMA20-0.84%Flows% 3YRel Volume1.56Prev Close24.89
Inverse/LeveragedMarket CapSMA50-1.11%Flows% 5YAvg Volume1.16MPrice24.79
IPO DateApr 13, 2011Option/ShortYes / YesSMA200-0.84%52W Range %59%Volume1,808,325Change-0.40%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-27-26
Jul-21-26
Jul-14-26
Jul-10-26
Jul-07-26
Jun-18-26
Jun-17-26
Jun-13-26
Jun-11-26
Jun-11-2605:49AM
Fund

The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) endeavors to achieve investment results that, before factoring in fees and expenses, generally replicate the price and yield performance of the ICE US Select High Yield Crossover Municipal Index. This benchmark, which employs a market capitalization-weighting methodology, is designed to monitor the returns of U.S. dollar-denominated, tax-exempt municipal debt. Such debt is publicly issued in the U.S. domestic market by American states, territories, and their associated political entities, and is specifically characterized by either a lower credit rating (A3/A+ or inferior) or an unrated status. On the final calendar day of each month, the index undergoes a process of rebalancing and reconstitution.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.