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NYSEARCA:HYMB

SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) Price, Holdings, & News

SPDR Nuveen ICE High Yield Municipal Bond ETF logo
$24.25 -0.06 (-0.25%)
Closing price 04:00 PM Eastern
Extended Trading
$24.26 +0.00 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Nuveen ICE High Yield Municipal Bond ETF (NYSEARCA:HYMB)

Key Stats

Today's Range
$24.24
$24.30
50-Day Range
$24.19
$24.78
52-Week Range
$23.51
$26.33
Volume
1.10 million shs
Average Volume
1.23 million shs
Market Capitalization
$2.59 billion
Assets Under Management
$2.68 billion
Dividend Yield
4.62%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

SPDR Nuveen ICE High Yield Municipal Bond ETF Expenses

TypeHYMBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.35%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
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HYMB ETF News Headlines

Unleveraged Options In The Tax-Exempt Sector
HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
HYMB: An Interesting Alternative For Tax-Free Income
See More Headlines

HYMB ETF - Frequently Asked Questions

SPDR Nuveen ICE High Yield Municipal Bond ETF's stock was trading at $25.58 at the beginning of the year. Since then, HYMB stock has decreased by 5.2% and is now trading at $24.25.

SPDR Nuveen ICE High Yield Municipal Bond ETF shares split on the morning of Thursday, January 12th 2023.The 2-1 split was announced on Thursday, January 12th 2023. The newly minted shares were distributed to shareholders after the closing bell on Thursday, January 12th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

SPDR Nuveen ICE High Yield Municipal Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (0.78%), Parkside Investments LLC (0.56%), Farther Finance Advisors LLC (0.28%) and Keystone Global Partners LLC (0.17%).

Shares of HYMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen ICE High Yield Municipal Bond ETF investors own include Verizon Communications (VZ), Garmin (GRMN), Realty Income (O), AT&T (T), CVS Health (CVS), Energy Transfer (ET) and Johnson & Johnson (JNJ).

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen ICE High Yield Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HYMB
Inception Date
4/13/2011
Fund Manager
Timothy Ryan, Joel Levy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Select High Yield Crossover Municipal Index
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1777

Fund Statistics

Assets Under Management
$2.68 billion
Average Daily Volume
$1.04 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
59
Put Options
2
Call Options
57
Short Interest
1,240,000 shs

Miscellaneous

Beta
0.23
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 HYMB Holdings

  • PRCGEN 5.000 07/01/58
    Holding Weight: 1.99%
  • BUCGEN 5.000 06/01/55
    Holding Weight: 1.49%
  • PRCGEN 4.784 07/01/58
    Holding Weight: 1.46%
  • CASDEV 9.500 01/01/65
    Holding Weight: 0.96%
  • PRC 4.000 07/01/41
    Holding Weight: 0.66%
  • PRCGEN 4.750 07/01/53
    Holding Weight: 0.65%
  • MFCFAC 5.000 10/01/39
    Holding Weight: 0.60%
  • PRC 4.000 07/01/46
    Holding Weight: 0.57%
  • MAIUTL 4.000 08/01/52
    Holding Weight: 0.52%
  • NYCDEV 5.000 11/15/44
    Holding Weight: 0.52%

HYMB Sector Exposure

HYMB Industry Exposure


This page (NYSEARCA:HYMB) was last updated on 8/8/2025 by MarketBeat.com Staff
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