HYMB
$25.04
AUM$2.8B
TER0.35%
Holdings1,871
HYMB
$25.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AUM$2.8B
TER0.35%
Holdings1,871
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Dec 31, 2024
Net Assets
$2.8B
Expense Ratio
0.35%
Dividend Yield (Current)
4.13%
Holdings
1,871
Inception Date
Apr 13, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.02%
3 Year+0.11%
5 Year+0.01%
10 Year+0.31%
Asset Allocation
Bonds: 99.46%
Cash: 0.54%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| PR PRCGEN 5 07/01/20 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | 2.10% |
| PR PRCGEN 4.78 07/01 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 1.37% |
| PR PRCGEN 4.75 07/01 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.91% |
| PR PRC 4 07/01/2041 | Pr Commonwealth 4.00% 07/01/2041 | 0.72% |
| PR PRC 4 07/01/2046 | Prc 4.000 07/01/46 | 0.60% |
Top 10 Concentration: 7.88%Report Date: Dec 31, 2024
Dividend Summary
View Details →Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $0.95
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.56%
YTD
+1.80%
1 Year
+1.80%
3 Year
+10.93%
Top 10 Holdings (7.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PR PRCGEN 5 07/01/20 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | Financials | 2.10% |
| 2 | PR PRCGEN 4.78 07/01 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | Financials | 1.37% |
| 3 | PR PRCGEN 4.75 07/01 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | Financials | 0.91% |
| 4 | PR PRC 4 07/01/2041 | Pr Commonwealth 4.00% 07/01/2041 | Financials | 0.72% |
| 5 | PR PRC 4 07/01/2046 | Prc 4.000 07/01/46 | Financials | 0.60% |
| 6 | NY NYCDEV 5 11/15/20 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | Real Estate | 0.54% |
| 7 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 0.44% |
| 8 | NY NYTTRN 5 08/01/20 | Nyttrn 5.000 08/01/31 | Financials | 0.41% |
| 9 | AR ARSDEV 4.5 09/01/ | Arkansas Development Finance Authority | Financials | 0.40% |
| 10 | PR PRC 5.75 07/01/20 | Pr Commmonwealth 5.75% 07/01/2031 | Financials | 0.39% |