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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB

Set alert

24.05 USD +0.16 +0.67%

At close · Oct 30

24.04 -0.01 -0.04%

After hours · Oct 30, 5:05 PM ET

Bid: 24.04 × 6,500
Ask: 24.05 × 3,000

23.94 Day range 24.10

23.18 52-week range 25.46

YTD: -3.57%
1 year: -4.45%

Open: 24.04
Prev close: 23.89
Mkt cap: 2.98B
Vol: 4.98M
Avg vol: 4.37M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.94
High: 24.10
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 23.98
200-d avg: 24.81
1y target: 0.00

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $3.83B
NAV: 23.99
Holdings: 2,102
Inception: 2011-04-13
Top 10 weight: 7.87%

PRCGEN 5.000 07/01/58 1.94%
PRCGEN 4.784 07/01/58 1.25%
BUCGEN 5.000 06/01/55 1.09%
PRC 4.000 07/01/46 0.65%
PRCGEN 4.329 07/01/40 0.61%
NYCDEV 5.000 11/15/44 0.49%
PRC 4.000 07/01/41 0.47%
MFCFAC 5.000 10/01/39 0.46%
PRCGEN 4.750 07/01/53 0.46%
CHIEDU 6.000 12/01/41 0.46%
CHI 6.000 01/01/50 0.41%
ATRTRN 5.000 10/01/32 0.41%
MGAUTL 5.000 09/01/35 0.36%
BERFAC 5.000 06/30/39 0.36%
CCEDEV 5.250 01/01/54 0.33%
MPNFAC 4.000 12/15/42 0.32%
US DOLLAR 0.31%
BBEUTL 5.500 11/01/56 0.29%
MPNFAC 5.000 06/15/50 0.29%
CASFIN 5.000 12/31/43 0.27%
CHIEDU 5.875 12/01/47 0.26%
TXSUTL 5.000 12/15/32 0.26%
ATRTRN 6.000 01/01/66 0.25%
NCSTRN 5.000 01/01/58 0.25%
JEFUTL 5.250 10/01/43 0.24%

Utilities 100.00%

United States 90.84%
Puerto Rico 8.48%
U.S. Virgin Islands 0.36%
Guam 0.26%
American Samoa 0.06%

Updated 2026-10-31

Funds holding HYMB, by value held
Fund	Value held	Weight in fund
DUKZ	$4.52M	7.56%
DUKH	$3.34M	15.12%
LCTO	$83.61K	16.76%