State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETFHYMB
Type
ETF
Peer group
Municipal bond
Net assets
$2.8B
Expense ratio
0.35%
1-year return
+6.8%
3 years, a year
+4.6%
5 years, a year
-0.0%
12-month yield
4.83%
Holdings
1,805
What it aims to do.
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield municipal bond market and to provide income that is exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.99% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.46% |
| Buckeye Tobacco Settlement Financing Authority | 1.35% |
| Commonwealth of Puerto Rico | 0.66% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.63% |
| Commonwealth of Puerto Rico | 0.55% |
| New York Liberty Development Corp | 0.51% |
| Metropolitan Pier & Exposition Authority | 0.45% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.38% |
| State Street Global Advisors | 0.38% |
More on HYMB.
- HYMB overview
- HYMB holdings
- HYMB risk
- HYMB costs
- HYMB money in and out
- HYMB share classes
- Compare HYMB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.