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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | +1.08% | +2.90% | +8.65% | +14.31% | +0.61% |
| Flows | +$116M | +$216M | +$178M | +$406M | +$1.11B | +$1.61B |
Characteristics
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF is built to track the ICE US Select High Yield Crossover Municipal Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1660 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 13, 2011 |
| ESG | No |
More data and info about HYMB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,660
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.57% | +2.77% | +4.81% | +4.84% |
Max drawdown | -1.16% | -2.67% | -7.13% | -20.31% |
Max drawdown duration | 17d | 88d | 134d | 1666d |
Time to recover | 9d | 63d | 37d | 1221d |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYMB?
HYMB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does HYMB track?
HYMB tracks the ICE US Select High Yield Crossover Municipal Index - USD, aiming to replicate its performance through optimized sampling.
What does HYMB invest in?
This ETF provides exposure to US High Yield Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of HYMB?
The total expense ratio (TER) of HYMB is 0.35%, representing the annual fee charged by the fund manager.
When was HYMB launched?
HYMB was launched on April 13, 2011, marking its entry into the ETF market.
Who is the issuer of HYMB?
HYMB is issued by State Street Investment Management.
What is the AUM of HYMB?
As of July 17, 2026, HYMB manages $3.09 B, reflecting the total assets held in the fund.
How has HYMB performed recently?
As of July 17, 2026, HYMB delivered a return of -0.09% over the past month (1M performance), 1.08% over the past three months (3M), and 2.9% year-to-date (YTD).
What are the recent fund flows for HYMB?
As of July 17, 2026, HYMB has seen net flows of +$116M in the past month (1M flow) and +$178M year-to-date (YTD).
Does HYMB pay dividends?
As of July 17, 2026, HYMB has a trailing 12-month distribution yield of 4.56%.
How many holdings are in HYMB
As of May 31, 2026, HYMB holds 1660 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYMB?
As of May 31, 2026, HYMB holds 1660 securities, with 9.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYMB?
As of May 31, 2026, HYMB holds a portfolio of 1660 underlyings, with its largest positions including Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYMB invest in?
As of May 31, 2026, HYMB has its largest geographic exposures in USA.
What sectors or themes does HYMB focus on?
As of May 31, 2026, HYMB is primarily exposed to Municipal.
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