Go Pro
NYSEARCA:HYMB

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

$24.22 +0.02 (+0.06%)
As of 11:52 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$24.14
$24.23
50-Day Range
$24.10
$25.35
52-Week Range
$24.06
$25.49
Volume
622,204 shs
Average Volume
1.34 million shs
Market Capitalization
$3.10 billion
Assets Under Management
$3.49 billion
Dividend Yield
4.75%
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%0.43%0.31%0.50%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%-0.78%-0.68%
Net Expense0.35%0.44%0.35%0.57%0.60%
Receive HYMB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Nuveen ICE High Yield Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HYMB ETF News Headlines

HYMB: Muni ETF Good For High-Yield Dividend Capture
Washington Is Broke—Could YOUR Savings Be Next?
The Department of Justice recently argued in court that cash is not legally property, raising new questions for savers as federal debt continues to climb. Your IRA, 401k, and bank accounts are not hidden from view, prompting some Americans to look for ways to keep more control over their own wealth. A free information kit outlines three strategies people are considering to help shield their savings from future policy changes.tc pixel
Nuveen High Yield Municipal Bond Fund
See More Headlines

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 stock has decreased by 2.9% and is now trading at $24.21.

Shares of SPDR Nuveen ICE High Yield Municipal Bond ETF split before market open on Thursday, January 12th 2023.The 2-1 split was announced on Thursday, January 12th 2023. The newly issued 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.

Top institutional investors of SPDR Nuveen ICE High Yield Municipal Bond ETF include Legacy Financial Advisors Inc. (0.07%), Cahill Financial Advisors Inc. (0.01%) 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
2003

Fund Statistics

Assets Under Management
$3.49 billion
Average Daily Volume
$2.52 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
1,385,836 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$250.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 HYMB Holdings

  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 2.20%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
    Holding Weight: 1.32%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.21%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.88%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.74%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.55%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.53%
  • NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
    Holding Weight: 0.42%
  • METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
    Holding Weight: 0.36%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
    Holding Weight: 0.33%

HYMB Sector Exposure

HYMB Industry Exposure


This page (NYSEARCA:HYMB) was last updated on 9/14/2026 by MarketBeat.com Staff.
From Our Partners