State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF
HYMB
NYSE Arca
| Weiss Ratings | HYMB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | HYMB - NYSE Arca | Click to Compare |
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| Price | $25.07 | |||
| Company Info | HYMB - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Timothy T. Ryan (14), Joel Levy (4) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | HYMB - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 13, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYMB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.58% | |||
| Dividend | HYMB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYMB - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.55% | |||
| U.S. Bond | 88.79% | |||
| Non-U.S. Bond | 10.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYMB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 2.65% | |||
| 2-Year Total Return | 8.07% | |||
| 3-Year Total Return | 14.43% | |||
| 5-Year Total Return | 3.37% | |||
| Price | HYMB - NYSE Arca | Click to Compare |
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| Closing Price | $24.90 | |||
| 1-Month Low Price | $24.57 | |||
| 1-Month High Price | $25.20 | |||
| 52-Week Low Price | $24.11 | |||
| 52-Week Low Price (Date) | Sep 02, 2025 | |||
| 52-Week High Price | $25.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | HYMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.66 | |||
| 1-Month High NAV | $25.13 | |||
| 52-Week Low NAV | $23.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $25.57 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | HYMB - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | HYMB - NYSE Arca | Click to Compare |
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| Total Assets | 2.83B | |||
| Operating Ratios | HYMB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 10.00% | |||
| Performance | HYMB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -6.24% | |||