HYMB ETF

HYMB ETF
$24.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
0.35%
Dividend Yield (Current)
4.64%
Holdings
1,934
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: 100.25%
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Top Holdings

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TickerNameWeight
-Us Dollar 0%2.21%
-Prcgen 5.000 07/01/58 5 07/01/20581.33%
-Prcgen 4.784 07/01/58 4.78 07/01/20581.23%
-Bucgen 5.000 06/01/55 5 06/01/20550.74%
-Prc 4.000 07/01/46 4 07/01/20460.55%
Top 10 Concentration: 8.04%Report Date: Aug 31, 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
12 payments
Total: $1.15

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 $3.41B in net assets. HYMB expense ratio is 0.35%, holding 1934 positions across sectors including Industrials. 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 4.64%, paid monthly.

HYMB top holdings include Us Dollar 0% (2.2%), Prcgen 5.000 07/01/58 5 07/01/2058 (1.3%), Prcgen 4.784 07/01/58 4.78 07/01/2058 (1.2%), Bucgen 5.000 06/01/55 5 06/01/2055 (0.7%), Prc 4.000 07/01/46 4 07/01/2046 (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 (8.0% of portfolio)

#TickerNameSectorWeight
1-Us Dollar 0%Other2.21%
2-Prcgen 5.000 07/01/58 5 07/01/2058Other1.33%
3-Prcgen 4.784 07/01/58 4.78 07/01/2058Other1.23%
4-Bucgen 5.000 06/01/55 5 06/01/2055Other0.74%
5-Prc 4.000 07/01/46 4 07/01/2046Other0.55%
6-Prc 4.000 07/01/41 4 07/01/2041Other0.54%
7-Prcgen 4.750 07/01/53 4.75 07/01/2053Other0.42%
8-Nycdev 5.000 11/15/44 5 11/15/2044Other0.37%
9-Mpnfac 4.000 12/15/42 4 12/15/2042Other0.33%
10-Chi 6.000 01/01/50 6 01/01/2050Other0.32%