HYMB ETF

$24.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.35%
Dividend Yield (Current)
4.51%
Holdings
1,800
Inception Date
Apr 13, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.58%
1 Year+7.58%
3 Year+4.92%
5 Year+15.27%
10 Year+9.44%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Jbs Nv/Jb 5.5% 01/15/362.03%
PAA 4.3 01/31/43Plains All Amer Pipeline 4.3 2043-01-311.50%
NATMUT 6.75 05/15/37Nationwide Financial Services Inc1.37%
CHTR 8.375 07/15/33Time Warner Entertainment Co Lp0.67%
-Amrize Finance 4.95 4/300.64%
Top 10 Concentration: 8.59%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HYMB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HYMB ETF Overview

HYMB ETF (State Street SPDR Nuveen ICE High Yield Municipal Bond ETF) is managed by State Street Investment Management with $3.14B in net assets. HYMB expense ratio is 0.35%, holding 1800 positions across sectors including Other, Financials, Utilities. Inception date: 2011-04-13.

HYMB performance shows a YTD return of 3.58%. The 1-year return is 7.58% and the 5-year return is 15.27%. HYMB dividend yield stands at 4.51%, paid monthly.

HYMB top holdings include Jbs Nv/Jb 5.5% 01/15/36 (2.0%), Plains All Amer Pipeline 4.3 2043-01-31 (1.5%), Nationwide Financial Services Inc (1.4%), Time Warner Entertainment Co Lp (0.7%), Amrize Finance 4.95 4/30 (0.6%). View all HYMB holdings, sector breakdown, or dividend history.

HYMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.19%
YTD
+3.58%
1 Year
+7.58%
3 Year
+4.92%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1-Jbs Nv/Jb 5.5% 01/15/36Other2.03%
2PAA 4.3 01/31/43Plains All Amer Pipeline 4.3 2043-01-31Energy1.50%
3NATMUT 6.75 05/15/37Nationwide Financial Services IncFinancials1.37%
4CHTR 8.375 07/15/33Time Warner Entertainment Co LpCommunication Services0.67%
5-Amrize Finance 4.95 4/30Other0.64%
6DUK 5.35 01/15/53Duke Energy Carolinas Llc 5.35 01/15/2053Utilities0.56%
7-Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12Other0.51%
8-General Motors Financial Company I 4.2% Oct 27, 2028Other0.46%
9-Thermo Fisher Scientific Sr Unsecured 10/35 4.794Other0.46%
10SUMIBK 5.766 01/13/3Sumitomo Mitsu 5.766% 01/13/33Financials0.39%