AUM$3.00B
Expense Ratio0.35%
NAV$25.08
Holdings1,841
InceptionApr 13, 2011
Price Chart
Key Statistics
Previous Close
$25.05Day Range
$24.92$25.04
52-Week Range
$24.11$25.67
Avg Volume
673.9KDividend Yield
4.51%Expense Ratio
0.35%AUM
$3.00BShares Outstanding
121.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Subcategory
- High Yield Bond
- 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 $3.00B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1841 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PRCGEN 5.000 07/01/58 | 2.08% | 0 | $62.6M |
| 2 | — | BUCGEN 5.000 06/01/55 | 1.46% | 0 | $44.0M |
| 3 | — | PRCGEN 4.784 07/01/58 | 1.45% | 0 | $43.6M |
| 4 | — | PRC 4.000 07/01/41 | 0.64% | 0 | $19.2M |
| 5 | — | PRCGEN 4.750 07/01/53 | 0.62% | 0 | $18.6M |
| 6 | — | MFCFAC 5.000 10/01/39 | 0.56% | 0 | $16.8M |
| 7 | — | PRC 4.000 07/01/46 | 0.53% | 0 | $16.0M |
| 8 | — | NYCDEV 5.000 11/15/44 | 0.48% | 0 | $14.6M |
| 9 | — | MAIUTL 4.000 08/01/52 | 0.47% | 0 | $14.0M |
| 10 | — | MPNFAC 4.000 12/15/42 | 0.44% | 0 | $13.2M |
| 11 | — | MPNFAC 0.000 12/15/30 | 0.39% | 0 | $11.7M |
| 12 | — | CASFIN 4.000 07/15/29 | 0.37% | 0 | $11.2M |
| 13 | — | PRCGEN 4.329 07/01/40 | 0.37% | 0 | $11.1M |
| 14 | — | ALTDEV 5.000 05/01/42 | 0.35% | 0 | $10.6M |
| 15 | — | CHIEDU 5.875 12/01/47 | 0.35% | 0 | $10.6M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -0.60% | — | ||
| 1M | -0.56% | — | ||
| 3M | +0.20% | — | ||
| 6M | +0.60% | — | ||
| YTD | +0.36% | — | ||
| 1Y | -1.76% | — | ||
| 3Y | +1.21% | — | ||
| 5Y | -15.49% | — |
Moving Averages
20-Day MA
$25.24
Below 20-Day MA50-Day MA
$25.13
Below 50-Day MA200-Day MA
$24.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$24.96
52-Week Low
$24.11
$24.11$25.67
Current Yield
4.51%
Annual Dividend
$0.3795
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.0915 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0910 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0925 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0908 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0940 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYMB | Utilities(89 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.54% |
| AUM | $3.00B | $1.80B | $408.5M |
| Dividend Yield | 4.51% | 3.60% | 5.59% |
| Avg Volume | 673.9K | 1.8M | 115.2K |
| Holdings | 1,841 | 241 | 454 |
| Performance | |||
| 1-Month Return | -0.28% | +0.66% | -0.91% |
| 6-Month Return | +1.46% | +7.66% | -0.79% |
| YTD Return | +0.44% | +5.57% | -0.31% |
| 1-Year Return | -2.68% | +15.12% | -0.36% |
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