HYMBvsETF 2ETF Comparison
ETF 1
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0.04%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with HYMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYMB ETF 2 | -0.09%– | +1.08%– | +2.90%– | +8.65%– | +14.31%– | +0.61%– |
| Flows | HYMB ETF 2 | +$116M– | +$216M– | +$178M– | +$406M– | +$1.11B– | +$1.61B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYMB ETF 2 | +2.57%– | +2.77%– | +4.81%– | +4.84%– |
| Max drawdown | HYMB ETF 2 | -1.16%– | -2.67%– | -7.13%– | -20.31%– |
| Max drawdown duration | HYMB ETF 2 | 17d– | 88d– | 134d– | 1666d– |
Trading data
HYMB | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.17 | – |
| Previous close 07/16/2026 | $25.17 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
HYMB | ETF 2 | |
|---|---|---|
| Last price | $25.17 | – |
| 1D performance | +0.00% | – |
| AuM | $3.09 B | – |
| E/R | 0.35% | – |
Characteristics
HYMB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | ICE US Select High Yield Crossover Municipal Index | – |
| N° of holdings | 634 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2011 | – |
| ESG | No | – |
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Exposure
Countries
HYMB
USA
42.44%
Other
57.56%
ETF 2
Sectors
HYMB
Municipal
42.44%
Other
57.56%
ETF 2
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Diversification
HYMB
Total weight of top 15 holdings out of 15
9.99%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.04%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.50%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.29%
Puerto Rico, 4% 1jul2041, USD
0.66%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.64%
Puerto Rico, 4% 1jul2046, USD
0.56%
New York Liberty Development Corp., 5% 15nov2044, USD
0.49%
US592250EW01
0.45%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.38%
Matching Fund Securitization Corp., 5% 1oct2039, USD (2022A)
0.35%
US167505ZF68
0.35%
US65830RDA41
0.34%
Puerto Rico, 4% 1jul2037, USD
0.32%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.31%
US084538JH15
0.31%
ETF 2
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