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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
$24.88 -0.06 (-0.22%)
As of 10:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$24.85
$24.94
50-Day Range
$24.11
$24.94
52-Week Range
$23.51
$26.33
Volume
88,145 shs
Average Volume
1.18 million shs
Market Capitalization
$2.73 billion
Assets Under Management
$2.74 billion
Dividend Yield
4.50%
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

HYMB: Prefer Duration Without High-Yield Complication
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See More Headlines

HYMB ETF - Frequently Asked Questions

SPDR Nuveen ICE High Yield Municipal Bond ETF's stock was trading at $25.58 on January 1st, 2025. Since then, HYMB shares have decreased by 2.7% and is now trading at $24.8850.

SPDR Nuveen ICE High Yield Municipal Bond ETF shares split on Thursday, January 12th 2023.The 2-1 split was announced on Thursday, January 12th 2023. The newly created shares were payable 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 investors include Ameriprise Financial Inc. (1.05%), Bank of New York Mellon Corp (0.78%), Parkside Investments LLC (0.56%) and Farther Finance Advisors LLC (0.28%).

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
1788

Fund Statistics

Assets Under Management
$2.74 billion
Average Daily Volume
$889.71 thousand
Discount/Premium
-0.05%

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
8
Put Options
2
Call Options
8
Short Interest
651,400 shs

Miscellaneous

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

  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 2.00%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.48%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
    Holding Weight: 1.47%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%
    Holding Weight: 0.77%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.74%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.66%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.65%
  • MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
    Holding Weight: 0.59%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.57%
  • NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
    Holding Weight: 0.53%

HYMB Sector Exposure

HYMB Industry Exposure


This page (NYSEARCA:HYMB) was last updated on 9/18/2025 by MarketBeat.com Staff
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