SPDR Nuveen ICE High Yield Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HYMB

HYMB tracks a market-value-weighted index of high-yield and investment grade fixed-rate municipal US bonds with at least a year to maturity. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
1,776
Number of holdings1,776
Inception Date
Apr 13, 2011
Inception DateApr 13, 2011

What's in this fund

Sectors

As of August 1, 2025
Municipal Bonds99.61%
Cash and Equivalents0.39%

Top 10 Holdings (9.46% of total assets)

As of August 1, 2025
NameSymbol% Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%2.00%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.49%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%1.47%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.97%
PUERTO RICO COMWLTH 4%0.67%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.65%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.60%
PUERTO RICO COMWLTH 4%0.57%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.52%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.52%

HYMB Key Statistics

AUM
2.69B
AUM2.69B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.09
30-Day yield5.09
Average volume
978.13K
Average volume978.13K
High today
$24.39
High today$24.39
Low today
$24.35
Low today$24.35
Open price
$24.37
Open price$24.37
Volume
840.49K
Volume840.49K
52 Week high
$26.33
52 Week high$26.33
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.