State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +0.60% |
| 6 months | +0.60% |
| Year to date | +1.20% |
| 1 year | +2.98% |
| 3 years (ann.) | +0.66% |
| 5 years (ann.) | -3.61% |
| 10 years (ann.) | -1.66% |
Risk profile
| Volatility (1y, ann.) | 4.18% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | 0.92 |
| Max drawdown (1y) | -3.46% |
| Max drawdown (5y) | -24.49% |
| Max drawdown (full) | -29.76% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0955 |
| 2026-06-01 | 2026-06-04 | USD 0.0962 |
| 2026-05-01 | 2026-05-06 | USD 0.0970 |
| 2026-04-01 | 2026-04-06 | USD 0.0984 |
| 2026-03-02 | 2026-03-05 | USD 0.0921 |
| 2026-02-02 | 2026-02-05 | USD 0.0955 |
| 2025-12-18 | 2025-12-23 | USD 0.0961 |
| 2025-12-01 | 2025-12-04 | USD 0.0958 |
| 2025-11-03 | 2025-11-06 | USD 0.0942 |
| 2025-10-01 | 2025-10-06 | USD 0.0958 |
| 2025-09-02 | 2025-09-05 | USD 0.0907 |
| 2025-08-01 | 2025-08-06 | USD 0.0958 |
| 2025-07-01 | 2025-07-07 | USD 0.0963 |
| 2025-06-02 | 2025-06-05 | USD 0.0955 |
| 2025-05-01 | 2025-05-06 | USD 0.0955 |
| 2025-04-01 | 2025-04-04 | USD 0.0925 |
| 2025-03-03 | 2025-03-06 | USD 0.0935 |
| 2025-02-03 | 2025-02-06 | USD 0.0943 |
| 2024-12-19 | 2024-12-24 | USD 0.0927 |
| 2024-12-02 | 2024-12-05 | USD 0.0915 |
| 2024-11-01 | 2024-11-06 | USD 0.0910 |
| 2024-10-01 | 2024-10-04 | USD 0.0925 |
| 2024-09-03 | 2024-09-06 | USD 0.0908 |
| 2024-08-01 | 2024-08-06 | USD 0.0940 |
| 2024-07-01 | 2024-07-05 | USD 0.0899 |
| 2024-06-03 | 2024-06-06 | USD 0.0913 |
| 2024-05-01 | 2024-05-07 | USD 0.0898 |
| 2024-04-01 | 2024-04-05 | USD 0.0890 |
| 2024-03-01 | 2024-03-07 | USD 0.0904 |
| 2024-02-01 | 2024-02-07 | USD 0.0935 |
| 2023-12-18 | 2023-12-22 | USD 0.0859 |
| 2023-12-01 | 2023-12-07 | USD 0.0870 |
| 2023-11-01 | 2023-11-07 | USD 0.0871 |
| 2023-10-02 | 2023-10-06 | USD 0.0930 |
| 2023-09-01 | 2023-09-08 | USD 0.0872 |
| 2023-08-01 | 2023-08-07 | USD 0.0865 |
| 2023-07-03 | 2023-07-10 | USD 0.0805 |
| 2023-06-01 | 2023-06-07 | USD 0.0847 |
| 2023-05-01 | 2023-05-05 | USD 0.0847 |
| 2023-04-03 | 2023-04-10 | USD 0.0837 |
Splits
| 2023-01-12 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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