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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF logo

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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
23.56 USD+0.21%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
PRCGEN 5.000 07/01/581.93%
PRCGEN 4.784 07/01/581.24%
BUCGEN 5.000 06/01/551.09%
PRC 4.000 07/01/460.64%
PRCGEN 4.329 07/01/400.61%
NYCDEV 5.000 11/15/440.48%
PRC 4.000 07/01/410.46%
MFCFAC 5.000 10/01/390.46%
PRCGEN 4.750 07/01/530.46%
CHIEDU 6.000 12/01/410.45%
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)

HYMB · AMEX
23.56 USD+0.21%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
PRCGEN 5.000 07/01/581.93%
PRCGEN 4.784 07/01/581.24%
BUCGEN 5.000 06/01/551.09%
PRC 4.000 07/01/460.64%
PRCGEN 4.329 07/01/400.61%
NYCDEV 5.000 11/15/440.48%
PRC 4.000 07/01/410.46%
MFCFAC 5.000 10/01/390.46%
PRCGEN 4.750 07/01/530.46%
CHIEDU 6.000 12/01/410.45%
and 2,091 more
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.

Websitessga.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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