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HYMB

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
1W: -0.6% 1M: -0.7% 3M: -1.3% YTD: +0.5% 1Y: +4.1% 3Y: +12.4% 5Y: +0.0%
$24.96
+0.04 (+0.16%)
 
Weekly Expected Move ±0.5%
$25 $25 $25 $25 $25
ETF AMEX · AUM $2.9B
Key Statistics
AUM$2.9B
Holdings1821
Top 10 Wt8.4%
Volume832,141
Avg Volume1,166,658
Beta1.11
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2011-04-14
Sector Allocation
Other 100.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PRCGEN 5.000 07/01/58 2.02% $58.3M
2 PRCGEN 4.784 07/01/58 1.49% $43.0M
3 BUCGEN 5.000 06/01/55 1.32% $38.2M
4 PRC 4.000 07/01/41 0.67% $19.2M
5 PRCGEN 4.750 07/01/53 0.64% $18.5M
6 PRC 4.000 07/01/46 0.56% $16.1M
7 NYCDEV 5.000 11/15/44 0.50% $14.3M
8 MPNFAC 4.000 12/15/42 0.45% $13.0M
9 PRCGEN 4.329 07/01/40 0.38% $11.1M
10 CHIEDU 5.875 12/01/47 0.37% $10.6M

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms