HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB | AMEX
$24.05
+$0.16 (+0.67%)
At close: Oct 30, 2026, 4:00 PM ET
$24.04
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 5:05 PM ET
+0.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3B
AVG Volume 3.54M
AUM 3.83B
NAV 23.99
1D Range
23.94 24.09
52W Range
23.18 25.46
About HYMB
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) endeavors to achieve investment results that, before factoring in fees and expenses, generally replicate the price and yield perfo...
Asset Class Fixed Income
Holdings 2102
Inception Date Apr 13, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US78464A2841
Provider State Street
Website Fund Home Page
Top Holdings
5.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Prcgen 5.000 07/01/5... | HYMB | 1.94% |
| Prcgen 4.784 07/01/5... | HYMB | 1.25% |
| Bucgen 5.000 06/01/5... | HYMB | 1.09% |
| Prc 4.000 07/01/46 | HYMB | 0.65% |
| Prcgen 4.329 07/01/4... | HYMB | 0.61% |
Dividends
Yield 4.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1007 | Nov 5, 26 |
| Oct 1, 26 | $0.0901 | Oct 6, 26 |
| Sep 1, 26 | $0.0966 | Sep 4, 26 |
| Aug 3, 26 | $0.0966 | Aug 6, 26 |
| Jul 1, 26 | $0.0955 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove HYMB