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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)

USD25.24 +0.02 (+0.08%)
AMEX USD US Fixed Income
NAV USD 25.14 +0.40% vs NAV as of 2026-07-13
AUM USD 3.08B
TER 0.35%
Yield (TTM) 4.53%
Distribution Distributing · Monthly
52-week range 24.11 – 25.46
Holdings 1,865
Issuer SPDR

About this ETF

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.

ISIN US78464A2841
Issuer SPDR
Domicile US
Inception 2011-04-13
Asset class Fixed Income

Price

Top 10 holdings

PRCGEN 5.000 07/01/58 2.47%
PRCGEN 4.784 07/01/58 1.50%
BUCGEN 5.000 06/01/55 1.25%
PRC 4.000 07/01/46 0.69%
PRC 4.000 07/01/41 0.63%
PRCGEN 4.750 07/01/53 0.61%
NYCDEV 5.000 11/15/44 0.47%
MPNFAC 4.000 12/15/42 0.43%
PRCGEN 4.329 07/01/40 0.36%
CHIEDU 5.875 12/01/47 0.34%
See full holdings →