HYMBvsETF 2ETF Comparison
ETF 1
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYMB ETF 2 | -0.95%– | -4.52%– | -1.74%– | -1.07%– | +14.47%– | -2.25%– |
| Flows | HYMB ETF 2 | +$349M– | +$920M– | +$1.09B– | +$1.26B– | +$1.99B– | +$2.47B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYMB ETF 2 | +6.33%– | +3.93%– | +4.97%– | +5.04%– |
| Max drawdown | HYMB ETF 2 | -6.76%– | -7.46%– | -7.46%– | -20.03%– |
| Max drawdown duration | HYMB ETF 2 | 92d– | 103d– | 103d– | 1509d– |
Trading data
HYMB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $23.61 | – |
| Previous close 10/15/2026 | $23.66 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HYMB | ETF 2 | |
|---|---|---|
| Last price | $23.61 | – |
| 1D performance | -0.21% | – |
| AuM | $3.81 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 | 803 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
HYMB
USA
52.86%
Other
47.14%
ETF 2
Sectors
HYMB
Municipal
52.86%
Other
47.14%
ETF 2
Advertisement
Diversification
HYMB
Total weight of top 15 holdings out of 15
9.55%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
US167505ZF68
0.30%
US472682ZN67
0.28%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
