ETF Exchange > HYMB ETF
HYMB - ETF Fact Sheet
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF - USD
Fund Identification
Ticker
HYMB
ISIN
US78464A2841
Main Metrics
Price
$24.40Expense Ratio
0.35%AuM
$3,410.60MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE US Select High Yield Crossover Municipal Index
HYMB's historical prices, performance, and flows
1m returns
-0.75%
1m flows
$223M
* Net total returns
All data as of 1 September 2026
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HYMB's characteristics
Manager statistics
382 funds, $2,330.23Bn in AUM
Benchmark
ICE US Select High Yield Crossover Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYMB's exposure
Countries
USA
53.91%
Other
46.09%
Sectors
Municipal
53.91%
Other
46.09%
Top 5 holdings
Other
46.13%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.30%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.41%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.28%
Puerto Rico, 4% 1jul2046, USD
0.80%
Total holdings
792
Total weight of top 5
51.92%