Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB

Full chart Compare
Set alert

Price alert · HYMB

All alert types
24.36 USD +0.11 (+0.45%)

At closeNov 6, 2026, 4:02 PM EST

24.38 +0.02 +0.07%

After hours · Nov 6, 4:02 PM ET

24.21 Day range 24.41
23.18 52-week range 25.46
YTD
-2.33%
1 year
-3.10%

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$3.86B
NAV
24.23
Holdings
2,087
Inception
2011-04-13
Top 10 weight
8.13%

Top holdings

  1. PRCGEN 5.000 07/01/58 1.98%
  2. PRCGEN 4.784 07/01/58 1.27%
  3. BUCGEN 5.000 06/01/55 1.10%
  4. PRC 4.000 07/01/46 0.66%
  5. PRCGEN 4.329 07/01/40 0.61%
  6. US DOLLAR 0.61%
  7. NYCDEV 5.000 11/15/44 0.49%
  8. PRC 4.000 07/01/41 0.48%
  9. PRCGEN 4.750 07/01/53 0.47%
  10. MFCFAC 5.000 10/01/39 0.46%
  11. CHIEDU 6.000 12/01/41 0.46%
  12. CHI 6.000 01/01/50 0.41%
  13. ATRTRN 5.000 10/01/32 0.41%
  14. MGAUTL 5.000 09/01/35 0.37%
  15. BERFAC 5.000 06/30/39 0.36%
  16. CCEDEV 5.250 01/01/54 0.33%
  17. MPNFAC 4.000 12/15/42 0.33%
  18. MPNFAC 5.000 06/15/50 0.29%
  19. BBEUTL 5.500 11/01/56 0.29%
  20. CASFIN 5.000 12/31/43 0.28%
  21. CHIEDU 5.875 12/01/47 0.26%
  22. TXSUTL 5.000 12/15/32 0.26%
  23. ATRTRN 6.000 01/01/66 0.25%
  24. NCSTRN 5.000 01/01/58 0.25%
  25. TOBGEN 5.000 06/01/46 0.24%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 90.76%
  • Puerto Rico 8.55%
  • U.S. Virgin Islands 0.36%
  • Guam 0.26%
  • American Samoa 0.06%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold HYMB · largest positions

Funds holding HYMB, by value held
FundValue heldWeight in fund
DUKZ $4.56M7.66%
DUKH $3.38M15.32%
LCTO $84.88K17.75%