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
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $24.90. The 52-week range is $23.51–$25.59. HYMB has returned -1.7% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does HYMB pay dividends?
Yes, HYMB pays a 4.58% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of HYMB?
HYMB's largest holdings are PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (2.0%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% (1.5%), BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (1.3%) (combined weight: 4.9%). The fund holds 1803 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYMB compare to similar ETFs?
Compare HYMB (0.35% expense ratio, $2.99B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.