Key stats
About SPDR Nuveen ICE High Yield Municipal Bond ETF
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Inception date
Apr 13, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78464A2841
HYMB's take on the high yield muni space includes some investment grade bonds. By design, the fund reaches further up the credit spectrum, holding about 30% of its portfolio in investment grade securities (20% rated BBB and 10% IG rated A). HYMB holds bonds issued by US states, the District of Columbia, US territories like Puerto Rico and local governments and agencies. Securities included must have at least a year to maturity and are market-value-weighted. Rebalancing occurs monthly. The fund tracked a very similar S&P index prior to Oct, 1 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal98.58%
Securitized1.24%
Mutual fund0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYMB invests in bonds. The fund's major sectors are Municipal, with 98.58% stocks, and Securitized, with 1.24% of the basket. The assets are mostly located in the N/A region.
HYMB last dividends amounted to 0.09 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 5.69% decrease.
HYMB assets under management is 2.72 B USD. It's risen 1.86% over the last month.
HYMB fund flows account for 40.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYMB pays dividends to its holders with the dividend yield of 4.51%. The last dividend (Sep 5, 2025) amounted to 0.09 USD. The dividends are paid monthly.
HYMB shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 13, 2011, and its management style is Passive.
HYMB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HYMB follows the ICE US Select High Yield Crossover Municipal Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYMB invests in bonds.
HYMB price has risen by 2.85% over the last month, and its yearly performance shows a −4.93% decrease. See more dynamics on HYMB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.05% increase in three-month performance and has decreased by −0.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.05% increase in three-month performance and has decreased by −0.66% in a year.
HYMB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.