HYMB — State Street SPDR Nuveen ICE High Yield Municipal Bond ETF price, holdings and performance
State Street SPDR Nuveen ICE High Yield Municipal Bond ETFState Street SPDR Nuveen ICE High Yield Municipal Bond ETF (AMEX: HYMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | municipal | Return% 1Y | 6.75% | Total Holdings | 1,942 | Perf Week | 0.36% |
| Sponsor | SPDR | ETF Type | Tags | high-yield | Return% 3Y | 4.82% | AUM | $3.34B | Perf Month | -0.91% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | 0.05% | NAV/sh | Perf Quarter | -0.52% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.46 -2.00% | Perf Half Y | -0.60% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.01 3.95% | Perf YTD | 0.16% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 1.44% | Volatility | 0.37% 0.37% | Perf Year | 2.76% | ||
| Dividend TTM | 1.14 (4.58%) | ESG Type | Tags | - | Flows% 3M | 9.27% | ATR (14) | 0.10 | Perf 3Y | 0.44% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 14.91% | RSI (14) | 46.72 | Perf 5Y | -18.13% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.37 | Perf 10Y | -16.15% | |||
| Expense | 0.35% | Growth/Value | SMA20 | -0.10% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 24.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.71% | Flows% 5Y | Avg Volume | 1.20M | Price | 24.95 | |||
| IPO Date | Apr 13, 2011 | Option/Short | Yes / Yes | SMA200 | -0.46% | 52W Range % | 65% | Volume | 1,229,642 | Change | -0.08% |
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) endeavors to achieve investment results that, before factoring in fees and expenses, generally replicate the price and yield performance of the ICE US Select High Yield Crossover Municipal Index. This benchmark, which employs a market capitalization-weighting methodology, is designed to monitor the returns of U.S. dollar-denominated, tax-exempt municipal debt. Such debt is publicly issued in the U.S. domestic market by American states, territories, and their associated political entities, and is specifically characterized by either a lower credit rating (A3/A+ or inferior) or an unrated status. On the final calendar day of each month, the index undergoes a process of rebalancing and reconstitution.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.