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NYSEARCA:HYMB

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

$25.02 +0.05 (+0.20%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$24.96
$25.03
50-Day Range
$24.82
$25.46
52-Week Range
$24.03
$25.49
Volume
1.32 million shs
Average Volume
1.15 million shs
Market Capitalization
$3.10 billion
Assets Under Management
$3.16 billion
Dividend Yield
4.56%
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%0.58%0.55%
Total Expense0.35%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%
Net Expense0.35%0.44%0.36%0.58%0.60%
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HYMB ETF News Headlines

Nuveen High Yield Municipal Bond Fund
A storm is coming
The U.S. dollar has sunk to near a four-year low, while the Bureau of Economic Analysis prepares a change to how inflation is measured. Dr. David Eifrig, CEO of a major independent research firm followed by 400,000 people, calls this the calm before a coming storm. He says one overlooked asset could see a parabolic move in 2026 as global capital shifts at the fastest pace in a generation.tc pixel
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 beginning of 2026. Since then, HYMB shares have increased by 0.3% and is now trading at $25.02.

SPDR Nuveen ICE High Yield Municipal Bond ETF's stock split on Thursday, January 12th 2023.The 2-1 split was announced on Thursday, January 12th 2023. The newly issued shares were issued 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.

SPDR Nuveen ICE High Yield Municipal Bond ETF's top institutional shareholders include 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
1894

Fund Statistics

Assets Under Management
$3.16 billion
Average Daily Volume
$1.39 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
899,519 shs

Miscellaneous

Beta
0.37
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: 2.46%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
    Holding Weight: 1.50%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.25%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.69%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.63%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.61%
  • NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
    Holding Weight: 0.47%
  • METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
    Holding Weight: 0.42%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.37%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.36%

HYMB Sector Exposure

HYMB Industry Exposure


This page (NYSEARCA:HYMB) was last updated on 7/28/2026 by MarketBeat.com Staff.
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