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HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Issuer
SPDR
Inception
Apr 13, 2011
AUM
$3.8B
Expense ratio
0.35%
Yield
4.78%
Asset class
Fixed Income
Holdings
2086
Last price
$24.05

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.

-4.5%
2025-11-13low 23.18 · high 25.462026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HYMB+2.6%-3.9%-3.6%-4.2%+0.3%-4.3%
Fixed Income average (909 funds)+0.3%-2.2%-3.1%-3.3%-0.1%-1.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1HYMB PRCGEN 5.000 07/01/581.98%

Sector breakdown

Municipal99.4%
Cash & Others0.6%

Country breakdown

United States90.7%
Puerto Rico8.6%
U.S. Virgin Islands0.4%
Guam0.3%
American Samoa0.1%

Distributions

DatePer unit
Nov 2, 2026$0.1007
Oct 1, 2026$0.0901
Sep 1, 2026$0.0966
Aug 3, 2026$0.0966
Jul 1, 2026$0.0955
Jun 1, 2026$0.0962
May 1, 2026$0.0970
Apr 1, 2026$0.0984
Mar 2, 2026$0.0921
Feb 2, 2026$0.0955
Dec 18, 2025$0.0961
Dec 1, 2025$0.0958
Nov 3, 2025$0.0942
Oct 1, 2025$0.0958
Sep 2, 2025$0.0907
Aug 1, 2025$0.0958
Jul 1, 2025$0.0963
Jun 2, 2025$0.0955
May 1, 2025$0.0955
Apr 1, 2025$0.0925
Mar 3, 2025$0.0935
Feb 3, 2025$0.0943
Dec 19, 2024$0.0926
Dec 2, 2024$0.0915
Nov 1, 2024$0.0910
Oct 1, 2024$0.0925
Sep 3, 2024$0.0908
Aug 1, 2024$0.0940
Jul 1, 2024$0.0899
Jun 3, 2024$0.0913
May 1, 2024$0.0898
Apr 1, 2024$0.0890
Mar 1, 2024$0.0904
Feb 1, 2024$0.0935
Dec 18, 2023$0.0859
Dec 1, 2023$0.0870
Nov 1, 2023$0.0871
Oct 2, 2023$0.0930
Sep 1, 2023$0.0872
Aug 1, 2023$0.0865

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HYMB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error