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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYMB
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Logo

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

ETF
🇺🇸HYMB•AMEX•Fixed Income

Your view on HYMB

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Logo

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

ETFSPDR
🇺🇸HYMB•AMEX•Fixed Income
AUM (USD)$3.42B
Expense Ratio0.35%
Holdings1,992

Sentiment

AUM (USD)

$3.42B

Expense Ratio

0.35%

Holdings

1,992

Sentiment

HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB

Overview for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 13, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-nuveen-ice-high-yield-municipal-bond-etf-hymb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 13, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-nuveen-ice-high-yield-municipal-bond-etf-hymb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 13, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-nuveen-ice-high-yield-municipal-bond-etf-hymb

About this fund

The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE US Select High Yield Crossover Municipal IndexThe Index is market capitalization-w…

HYMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$3.42B

Fund Details

NAV$24.41 USD
Holdings1,992
Average Volume1.30M
Inception DateApril 13, 2011
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A2841
CUSIP78464A284
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$3.42B

NAV

$24.41 USD

Holdings

1,992

Average Volume

1.30M

Inception Date

April 13, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A2841

CUSIP

78464A284

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$3.42B

NAV

$24.41 USD

Holdings

1,992

Average Volume

1.30M

Inception Date

April 13, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A2841

CUSIP

78464A284

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYMB?

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is a Fixed Income fund from SPDR, listed since 2011, with $3.4B in assets under management, a 0.35% expense ratio, a NAV of $24.41 USD.

What's in HYMB? Top 10 holdings

HoldingWeight
Prcgen 5.000 07/01/581.98%
Prcgen 4.784 07/01/581.28%
Bucgen 5.000 06/01/551.10%
Prc 4.000 07/01/460.67%
Prcgen 4.329 07/01/400.62%
Nycdev 5.000 11/15/440.49%
Mfcfac 5.000 10/01/390.48%
Prc 4.000 07/01/410.47%
Prcgen 4.750 07/01/530.47%
Chiedu 6.000 12/01/410.46%

HYMB sector breakdown

  • Utilities 100.00%

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