HYMB ETF

HYMB ETF
$24.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.35%
Dividend Yield (Current)
4.61%
Holdings
1,857
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+1.65%
1 Year+6.96%
3 Year+4.18%
5 Year-0.12%
10 Year+2.09%

Asset Allocation

Bonds: 100.05%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Fair Isaac Corp. 6.00% 5/15/20332.47%
-Prcgen 4.784 07/01/581.50%
-Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026)1.24%
-Altria Group Inc 3.4 02/04/20410.69%
-Dell International Llc/Emc Corp., 6.02%, Due 06/15/20260.63%
Top 10 Concentration: 8.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.14

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 $3.40B in net assets. HYMB expense ratio is 0.35%, holding 1857 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2011-04-13.

HYMB performance shows a YTD return of 1.65%. The 1-year return is 6.96% and the 5-year return is -0.12%. HYMB dividend yield stands at 4.61%, paid monthly.

HYMB top holdings include Fair Isaac Corp. 6.00% 5/15/2033 (2.5%), Prcgen 4.784 07/01/58 (1.5%), Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026) (1.2%), Altria Group Inc 3.4 02/04/2041 (0.7%), Dell International Llc/Emc Corp., 6.02%, Due 06/15/2026 (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
-1.87%
YTD
+1.65%
1 Year
+6.96%
3 Year
+4.18%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-Fair Isaac Corp. 6.00% 5/15/2033Other2.47%
2-Prcgen 4.784 07/01/58Other1.50%
3-Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026)Other1.24%
4-Altria Group Inc 3.4 02/04/2041Other0.69%
5-Dell International Llc/Emc Corp., 6.02%, Due 06/15/2026Other0.63%
6-Sold JPY Bought USD 20251002Other0.61%
7-Fx Forward Contract: Kzt/USD Settle 2026-11-13Other0.47%
8-Hca Inc 5.45% 4/1/2031Other0.43%
9-Prcgen 4.329 07/01/40Other0.36%
10-USD CurrencyOther0.34%