HYMB
·NYSE
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Key Stats
Assets Under Management
2.83BUSD
Fund Flows (1Y)
118.43MUSD
Dividend Yield
4.92%
Discount/Premium to NAV
0.37%
Shares Outstanding
114.00M
Expense Ratio
0.35%
About State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 13, 2011
Structure
Open-Ended Fund
Index Tracked
ICE US Select High Yield Crossover Municipal Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
HYMB's take on the high yield muni space includes some investment grade bonds. By design, the fund reaches further up the credit spectrum, holding about 30% of its portfolio in investment grade securities (20% rated BBB and 10% IG rated A). HYMB holds bonds issued by US states, the District of Columbia, US territories like Puerto Rico and local governments and agencies. Securities included must have at least a year to maturity and are market-value-weighted. Rebalancing occurs monthly. The fund tracked a very similar S&P index prior to Oct, 1 2019.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.76% | +0.24% | -2.62% | -3.52% | -0.22% | -14.99% |
NAV Total Return | +0.00% | +1.30% | +1.67% | +3.00% | +13.41% | +2.81% |
Ratings
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
Sector
Utilities
100.00%
Utilities
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PRCGEN 5.000 07/01/58
2.01%
PRCGEN 4.784 07/01/58
1.48%
BUCGEN 5.000 06/01/55
1.39%
US DOLLAR
1.18%
PRC 4.000 07/01/41
0.67%
PRCGEN 4.750 07/01/53
0.66%
MFCFAC 5.000 10/01/39
0.58%
PRC 4.000 07/01/46
0.57%
NYCDEV 5.000 11/15/44
0.51%
MAIUTL 4.000 08/01/52
0.49%
Top 10 Weight 9.54%
1806 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.091 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.096 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.096 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
