HYMB ETF

HYMB ETF
$23.28
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Fund Essentials - as of Sep 14, 2026

Net Assets
$3.6B
Expense Ratio
0.35%
Dividend Yield (Current)
4.64%
Holdings
3,927
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+1.52%
1 Year+6.45%
3 Year+4.53%
5 Year+14.71%
10 Year+9.19%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
-Prcgen 5.000 07/01/58 5 07/01/20582.09%
-Bucgen 5.000 06/01/55 5 06/01/20551.28%
-Prcgen 4.784 07/01/58 4.78 07/01/20581.26%
-Prc 4.000 07/01/46 4 07/01/20460.71%
-Nycdev 5.000 11/15/44 5 11/15/20440.56%
Top 10 Concentration: 8.17%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.10
Sep 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

HYMB ETF Overview

HYMB ETF (State Street SPDR Nuveen ICE High Yield Municipal Bond ETF) is managed by State Street Investment Management with $3.60B in net assets. HYMB expense ratio is 0.35%, holding 3927 positions across sectors including Industrials. Inception date: 2011-04-13.

HYMB performance shows a YTD return of 1.52%. The 1-year return is 6.45% and the 5-year return is 14.71%. HYMB dividend yield stands at 4.64%, paid monthly.

HYMB top holdings include Prcgen 5.000 07/01/58 5 07/01/2058 (2.1%), Bucgen 5.000 06/01/55 5 06/01/2055 (1.3%), Prcgen 4.784 07/01/58 4.78 07/01/2058 (1.3%), Prc 4.000 07/01/46 4 07/01/2046 (0.7%), Nycdev 5.000 11/15/44 5 11/15/2044 (0.6%). Go to all HYMB holdings, HYMB sectors, or HYMB dividends.

HYMB can be compared against other funds. Use HYMB overlap to find shared positions, or HYMB vs another fund for a side-by-side view. HYMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+1.52%
1 Year
+6.45%
3 Year
+4.53%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-Prcgen 5.000 07/01/58 5 07/01/2058Other2.09%
2-Bucgen 5.000 06/01/55 5 06/01/2055Other1.28%
3-Prcgen 4.784 07/01/58 4.78 07/01/2058Other1.26%
4-Prc 4.000 07/01/46 4 07/01/2046Other0.71%
5-Nycdev 5.000 11/15/44 5 11/15/2044Other0.56%
6-Prc 4.000 07/01/41 4 07/01/2041Other0.52%
7-Prcgen 4.750 07/01/53 4.75 07/01/2053Other0.51%
8-Us Dollar 0 Other0.45%
9-Prcgen 4.329 07/01/40 4.33 07/01/2040Other0.44%
10-Mpnfac 4.000 12/15/42 4 12/15/2042Other0.35%