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HYMB

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

The HYMB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: ICE US Select High Yield Crossover Municipal Index. The HYMB ETF provides physical exposure, so by buying it you actually own parts of all the 1,732 underlying holdings. This share class generates a stream of income by distributing dividends.

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$24.80
-$0.015 (-0.06%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$24.77$24.84
52W price range
$24.09$25.42
YTD Perf.
+1.89%
YTD Flows
Annualized volatility
Fund AuM
€2.96B
Share class AuM
€2.96B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78464A2841
TER
0.35%
Inception date
4/13/2011
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
53.95%
Unavailable
46.05%
Latest HYMB news

No content available for this fund

FAQ about HYMB

HYMB is a Passive ETF. This ETF provides exposure to US High Yield Municipal Bonds.
HYMB tracks the ICE US Select High Yield Crossover Municipal Index - USD, through a optimized sampling replication method.
HYMB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
HYMB was introduced to the market on April 13, 2011. It trades on United States
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, HYMB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
HYMB oversees €2.96B in assets as of August 27, 2026.
HYMB follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.63%.
As of July 31, 2026, HYMB has significant geographic allocations in USA.
As of July 31, 2026, HYMB focuses largely on Municipal.
As of July 31, 2026, HYMB holds 1732 positions in its portfolio, with 10.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYMB top three holdings include Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
The base currency of HYMB is USD.
Data as of 07/31/26
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.30%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.41%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.28%
Puerto Rico, 4% 1jul2046, USD
0.80%
Puerto Rico, 4% 1jul2041, USD
0.59%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.57%
New York Liberty Development Corp., 5% 15nov2044, USD
0.45%
US592250EW01
0.39%
US09182TGL52
0.35%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.34%

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