State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMBNYSEARCAState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $3.56B
- Expense ratio
- 0.35%
- Dividend yield
- 4.80%
- Holdings
- 2,073
- 52-week range
- $23.05$25.49
- Volume (live)
- -
- Avg. volume (3M)
- 6.68M
HYMB ETF: State Street SPDR Nuveen ICE High Yield Municipal Bond ETF - Price, Holdings & Analysis
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.72 - $23.85 |
|---|---|
| 52-Week High | $25.49 |
| 52-Week Low | $23.05 |
| Open | $23.74 |
| Volume (last close) | 6.59M |
| Average Volume (3M) | 6.68M |
| 1 Day Change | +1.10% |
|---|---|
| 1 Month Change | −0.33% |
| 6 Month Change | −5.44% |
| YTD Change | −4.57% |
| 1 Year Change | −5.66% |
| 5 Year Change | −19.78% |
| 10 Year Change | −18.63% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 4.80% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.70% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $3.56B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 2,073 |
| Inception Date | Apr 12, 2011 |
| 50-Day MA | $24.12 |
|---|---|
| 200-Day MA | $24.86 |
| RSI | 41.97 |
| Stochastic %K | 63.01 |
| Stochastic %D | 70.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
HYMB at a Glance
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is a fixed income ETF from State Street, launched in April 2011. It manages $3.56B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,073 positions. The largest are PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (PR.PRCGEN 5 07.01.2058, 1.95%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% (PR.PRCGEN 4.78 07.01.2058, 1.25%) and BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (OH.BUCGEN 5 06.01.2055, 1.12%). The top 10 holdings make up 7.8% of the fund.
It pays distributions yielding 4.80% at the Oct 22, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.7% over one year, down 19.8% over five years and down 18.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
What is the current price of HYMB?
The latest HYMB price is $23.82 (Oct 22, 2026 close). The 52-week range is $23.05–$25.49. The share price is down 5.7% over the past year (price change, excluding distributions).
What is the expense ratio for HYMB?
HYMB's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYMB pay dividends?
Yes, HYMB pays a 4.80% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of HYMB?
As of Oct 4, 2026, HYMB's largest holdings are PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (1.9%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% (1.3%), BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (1.1%) (combined weight: 4.3%). The fund holds 2073 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYMB compare to similar ETFs?
Compare HYMB (0.35% expense ratio, $3.56B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.