C
State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF HYMB
NYSE Arca
Recommendation
Hold
Closing Price
$23.18
NAV
$23.42
Total Assets
3.68B
Dividend Yield
4.92%
Turnover Ratio
10.00%
Expense Ratio
0.35%
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Weiss Ratings HYMB - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation HYMB - NYSE Arca Click to
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Price $23.28
Company Info HYMB - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Timothy T. Ryan (15), Joel Levy (4)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information HYMB - NYSE Arca Click to
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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
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Dividend Yield 4.92%
Dividend HYMB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation HYMB - NYSE Arca Click to
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Cash 3.15%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 96.85%
U.S. Bond 87.13%
Non-U.S. Bond 9.72%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HYMB - NYSE Arca Click to
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7-Day Total Return 0.17%
30-Day Total Return -3.29%
60-Day Total Return -3.97%
90-Day Total Return -5.80%
Year to Date Total Return -2.30%
1-Year Total Return -0.79%
2-Year Total Return -1.76%
3-Year Total Return 14.33%
5-Year Total Return -3.21%
Price HYMB - NYSE Arca Click to
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Closing Price $23.18
1-Month Low Price $23.18
1-Month High Price $24.47
52-Week Low Price $23.18
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $25.46
52-Week High Price (Date) Jun 29, 2026
NAV HYMB - NYSE Arca Click to
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1-Month Low NAV $23.19
1-Month High NAV $24.42
52-Week Low NAV $23.19
52-Week Low NAV (Date) Sep 29, 2026
52-Week High NAV $25.43
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation HYMB - NYSE Arca Click to
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Beta 0.99
Standard Deviation 6.85
Balance Sheet HYMB - NYSE Arca Click to
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Total Assets 3.68B
Operating Ratios HYMB - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 10.00%
Performance HYMB - NYSE Arca Click to
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Last Bull Market Total Return 6.58%
Last Bear Market Total Return -6.24%