HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF·ARCA
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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Fundamentals
Assets Under Management
2.85BUSD
Fund Flows (1Y)
174.78MUSD
Dividend Yield (TTM)
4.58%
Discount/Premium to NAV
0.36%
Shares Outstanding
114.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.88% | -0.12% | -0.24% | -0.76% | -1.27% | -15.84% |
NAV Total Return | -0.78% | +0.52% | +0.63% | +1.95% | +13.67% | +2.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
PRCGEN 5.000 07/01/58
2.03%
PRCGEN 4.784 07/01/58
1.50%
BUCGEN 5.000 06/01/55
1.37%
PRC 4.000 07/01/41
0.67%
PRCGEN 4.750 07/01/53
0.64%
PRC 4.000 07/01/46
0.56%
US DOLLAR
0.51%
NYCDEV 5.000 11/15/44
0.51%
MPNFAC 4.000 12/15/42
0.46%
PRCGEN 4.329 07/01/40
0.39%
Top 10 Weight 8.64%
1733 Total Holdings
Is SPY better than HYMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.098 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.092 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.096 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.096 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.096 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.094 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.096 |
Show more
How Much Does HYMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYMB?
Fund Flows
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