Price Chart
Key Statistics
Previous Close
$24.84Day Range
52-Week Range
Avg Volume
1.3MDividend Yield
4.51%Expense Ratio
0.35%AUM
$3.41BShares 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 % |
|---|---|
| Other | 100.00% |
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 $3.41B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1976 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PRCGEN 5.000 07/01/58 | 2.21% | 0 | $75.0M |
| 2 | — | PRCGEN 4.784 07/01/58 | 1.35% | 0 | $45.9M |
| 3 | — | BUCGEN 5.000 06/01/55 | 1.23% | 0 | $41.8M |
| 4 | — | PRC 4.000 07/01/46 | 0.76% | 0 | $25.7M |
| 5 | — | PRC 4.000 07/01/41 | 0.56% | 0 | $18.9M |
| 6 | — | US DOLLAR | 0.55% | 0 | $18.6M |
| 7 | — | PRCGEN 4.750 07/01/53 | 0.54% | 0 | $18.5M |
| 8 | — | NYCDEV 5.000 11/15/44 | 0.43% | 0 | $14.5M |
| 9 | — | MPNFAC 4.000 12/15/42 | 0.37% | 0 | $12.7M |
| 10 | — | BBEUTL 5.500 11/01/56 | 0.33% | 0 | $11.4M |
| 11 | — | PRCGEN 4.329 07/01/40 | 0.32% | 0 | $10.9M |
| 12 | — | CHI 6.000 01/01/50 | 0.32% | 0 | $10.9M |
| 13 | — | CHIEDU 6.000 12/01/41 | 0.31% | 0 | $10.5M |
| 14 | — | CHIEDU 5.875 12/01/47 | 0.31% | 0 | $10.4M |
| 15 | — | MFCFAC 5.000 10/01/39 | 0.30% | 0 | $10.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.06% | |
| 1M | -0.70% | |
| 3M | -1.53% | |
| 6M | -2.57% | |
| YTD | -0.66% | |
| 1Y | +2.59% | |
| 3Y | +1.08% | |
| 5Y | -18.36% |
Moving Averages
$24.89
Below 20-Day MA$25.09
Below 50-Day MA$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.46
Current Price
$24.80
52-Week Low
$24.11
Current Yield
4.51%
Annual Dividend
$0.3853
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.0926 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYMB | Utilities(81 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.52% |
| AUM | $3.41B | $1.46B | $919.0M |
| Dividend Yield | 4.51% | 3.27% | 5.66% |
| Avg Volume | 1.3M | 856.2K | 307.2K |
| Holdings | 1,976 | 234 | 449 |
| Performance | |||
| 1-Month Return | -0.18% | -0.07% | +0.56% |
| 6-Month Return | -0.94% | -3.30% | +0.31% |
| YTD Return | -0.38% | +4.37% | +0.31% |
| 1-Year Return | -0.66% | +2.51% | -0.06% |
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