State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

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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
1,843
Number of holdings1,843
Inception Date
Apr 13, 2011
Inception DateApr 13, 2011

What's in this fund

Top 10 Holdings (8.73% of total assets)

As of March 10, 2026
NameSymbol% Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%2.09%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.45%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%1.46%
PUERTO RICO COMWLTH 4%0.64%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.62%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.55%
PUERTO RICO COMWLTH 4%0.54%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.48%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.47%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.43%

HYMB Key Statistics

AUM
2.99B
AUM2.99B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
764.24K
Average volume764.24K
High today
$25.03
High today$25.03
Low today
$24.92
Low today$24.92
Open price
$25.03
Open price$25.03
Volume
1.70M
Volume1.70M
52 Week high
$25.78
52 Week high$25.78
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street SPDR Nuveen ICE High Yield Municipal Bond ETF(HYMB) stock price is $24.97, with a market capitalization of 2.99B. It offers a dividend yield of 3.9%.

During the trading session on 2026-03-12, State Street SPDR Nuveen ICE High Yield Municipal Bond ETF(HYMB) shares reached a daily high of $25.03 and a low of $24.92. At a current price of $24.97, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF(HYMB) stock has reached 1.7M, versus its average volume of 764.24K.

Over the past 52 weeks, State Street SPDR Nuveen ICE High Yield Municipal Bond ETF(HYMB) stock has traded between a high of $25.78 and a low of $23.51.

Over the past 52 weeks, State Street SPDR Nuveen ICE High Yield Municipal Bond ETF(HYMB) stock has traded between a high of $25.78 and a low of $23.51.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.