
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 3.81B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 13, 2011
- Number of holdings
- 2,104
Breakdown
Holdings (2,104)
| Name | Ticker | Weight |
|---|---|---|
| PRCGEN 5.000 07/01/58 | 1.93% | |
| PRCGEN 4.784 07/01/58 | 1.24% | |
| BUCGEN 5.000 06/01/55 | 1.09% | |
| PRC 4.000 07/01/46 | 0.64% | |
| PRCGEN 4.329 07/01/40 | 0.61% | |
| NYCDEV 5.000 11/15/44 | 0.48% | |
| PRC 4.000 07/01/41 | 0.46% | |
| MFCFAC 5.000 10/01/39 | 0.46% | |
| PRCGEN 4.750 07/01/53 | 0.46% | |
| CHIEDU 6.000 12/01/41 | 0.45% | |
| and 2,091 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
- Expense ratio
- 0.35%
- Fund assets
- 3.81B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 13, 2011
- Number of holdings
- 2,104
| Name | Ticker | Weight |
|---|---|---|
| PRCGEN 5.000 07/01/58 | 1.93% | |
| PRCGEN 4.784 07/01/58 | 1.24% | |
| BUCGEN 5.000 06/01/55 | 1.09% | |
| PRC 4.000 07/01/46 | 0.64% | |
| PRCGEN 4.329 07/01/40 | 0.61% | |
| NYCDEV 5.000 11/15/44 | 0.48% | |
| PRC 4.000 07/01/41 | 0.46% | |
| MFCFAC 5.000 10/01/39 | 0.46% | |
| PRCGEN 4.750 07/01/53 | 0.46% | |
| CHIEDU 6.000 12/01/41 | 0.45% | |
| and 2,091 more | ||
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.
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