Price Chart
Key Statistics
Previous Close
$23.51Day Range
52-Week Range
Avg Volume
7.9MDividend Yield
4.51%Expense Ratio
0.35%AUM
$3.74BShares Outstanding
124.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Inception Date
- Apr 13, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE US Select High Yield Crossover Municipal IndexThe Index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt publicly issued in the U.S. domestic market by U.S. states, U.S. territories and their political subdivisionsThe Index is rebalanced and reconstituted on the last calendar day of each month
Similar ETFs
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund issued by SPDR that launched on Apr 13, 2011. It currently manages $3.74B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 2100 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PRCGEN 5.000 07/01/58 | 1.96% | 0 | $73.9M |
| 2 | — | PRCGEN 4.784 07/01/58 | 1.26% | 0 | $47.5M |
| 3 | — | BUCGEN 5.000 06/01/55 | 1.10% | 0 | $41.3M |
| 4 | — | PRC 4.000 07/01/46 | 0.64% | 0 | $24.3M |
| 5 | — | PRCGEN 4.329 07/01/40 | 0.61% | 0 | $23.1M |
| 6 | — | NYCDEV 5.000 11/15/44 | 0.49% | 0 | $18.3M |
| 7 | — | PRCGEN 4.750 07/01/53 | 0.47% | 0 | $17.6M |
| 8 | — | PRC 4.000 07/01/41 | 0.47% | 0 | $17.6M |
| 9 | — | MFCFAC 5.000 10/01/39 | 0.47% | 0 | $17.6M |
| 10 | — | CHIEDU 6.000 12/01/41 | 0.46% | 0 | $17.3M |
| 11 | — | CHI 6.000 01/01/50 | 0.42% | 0 | $15.7M |
| 12 | — | MGAUTL 5.000 09/01/35 | 0.36% | 0 | $13.7M |
| 13 | — | BERFAC 5.000 06/30/39 | 0.36% | 0 | $13.6M |
| 14 | — | CCEDEV 5.250 01/01/54 | 0.33% | 0 | $12.6M |
| 15 | — | MPNFAC 4.000 12/15/42 | 0.32% | 0 | $12.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.38% | |
| 1M | -2.36% | |
| 3M | -5.31% | |
| 6M | -6.58% | |
| YTD | -5.61% | |
| 1Y | -6.80% | |
| 3Y | +1.73% | |
| 5Y | -20.65% |
Moving Averages
$23.45
Above 20-Day MA$24.10
Below 50-Day MA$24.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$23.57
52-Week Low
$23.18
Current Yield
4.51%
Annual Dividend
$0.3849
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0966 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0966 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0955 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0962 | Jun 4, 2026 |
| May 1, 2026 | $0.0970 | May 6, 2026 |
| Apr 1, 2026 | $0.0984 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0921 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0955 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0961 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0958 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0942 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0958 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0907 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0958 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0963 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0955 | Jun 5, 2025 |
| May 1, 2025 | $0.0955 | May 6, 2025 |
| Apr 1, 2025 | $0.0925 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0935 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0943 | Feb 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYMB | Utilities(63 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.56% |
| AUM | $3.74B | $1.24B | $902.4M |
| Dividend Yield | 4.51% | 3.19% | 5.68% |
| Avg Volume | 7.9M | 882.1K | 611.8K |
| Holdings | 2,100 | 113 | 441 |
| Performance | |||
| 1-Month Return | -2.36% | -0.31% | -1.70% |
| 6-Month Return | -4.75% | -6.01% | -2.37% |
| YTD Return | -5.53% | +0.34% | -2.86% |
| 1-Year Return | — | -2.02% | -3.40% |
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