HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF·AMEX
24.05+0.67%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.43%Total Holdings2,102Perf Week0.71%
SponsorSPDRETF TypeTagshigh-yieldReturn% 3Y5.16%AUM$3.83BPerf Month2.65%
Fund FamilyBond TypeTagsdividendReturn% 5Y-0.30%NAV/shPerf Quarter-2.99%
Index—Average MaturityTags—Return% 10Y52W High25.49 -5.65%Perf Half Y-3.80%
Index WeightingCommodity TypeTags—Return% SI52W Low23.05 4.34%Perf YTD-3.57%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.56% 0.76%Perf Year-4.56%
Dividend TTM1.14 (4.76%)ESG TypeTags—Flows% 3M1.49%ATR (14)0.19Perf 3Y3.80%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD9.91%RSI (14)61.91Perf 5Y-19.02%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.39Perf 10Y-17.81%
Expense0.35%Growth/ValueSMA201.86%Flows% 3YRel Volume1.12Prev Close23.89
Inverse/LeveragedMarket CapSMA500.37%Flows% 5YAvg Volume4.44MPrice24.05
IPO DateApr 13, 2011Option/ShortYes / YesSMA200-3.06%52W Range %41%Volume4,978,751Change0.67%
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
Oct-19-26
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Oct-14-2606:15AM
Oct-07-26
Oct-07-2603:30AM
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Sep-09-26
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Aug-28-26
Aug-28-2610:00PM
Aug-24-26
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Jul-31-26
Jul-27-26
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.