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NYSEARCA:HYMB

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

$24.83 +0.02 (+0.08%)
As of 08/24/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$24.79
$24.84
50-Day Range
$24.78
$25.46
52-Week Range
$24.03
$25.49
Volume
1.16 million shs
Average Volume
1.19 million shs
Market Capitalization
$3.17 billion
Assets Under Management
$3.41 billion
Dividend Yield
4.59%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund that is based on the S&P Municipal Yield index. The fund tracks a market-value-weighted index of high-yield and investment grade fixed-rate municipal US bonds with at least a year to maturity. HYMB was launched on Apr 13, 2011 and is managed by State Street.

SPDR Nuveen ICE High Yield Municipal Bond ETF Expenses

TypeHYMBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.35%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.77%-0.68%
Net Expense0.35%0.44%0.35%0.57%0.60%
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HYMB ETF News Headlines

HYMB: Muni ETF Good For High-Yield Dividend Capture
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Nuveen High Yield Municipal Bond Fund
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HYMB ETF - Frequently Asked Questions

SPDR Nuveen ICE High Yield Municipal Bond ETF's stock was trading at $24.94 at the start of the year. Since then, HYMB shares have decreased by 0.4% and is now trading at $24.83.

SPDR Nuveen ICE High Yield Municipal Bond ETF shares split before market open on 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 market closes on Thursday, January 12th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of SPDR Nuveen ICE High Yield Municipal Bond ETF include Legacy Financial Advisors Inc. (0.07%) and Confluence Investment Management LLC (0.01%).

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
1978

Fund Statistics

Assets Under Management
$3.41 billion
Average Daily Volume
$1.74 million
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
N/A
Short Interest
2,462,875 shs

Miscellaneous

Beta
0.38
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: 2.24%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.61%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
    Holding Weight: 1.36%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.23%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.77%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.56%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.55%
  • NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
    Holding Weight: 0.42%
  • METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
    Holding Weight: 0.38%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
    Holding Weight: 0.34%

HYMB Sector Exposure

HYMB Industry Exposure


This page (NYSEARCA:HYMB) was last updated on 8/25/2026 by MarketBeat.com Staff.
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