State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB AMEX · Financials · United States
$24.32 +0.50% +$0.12
Summary
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 2,081. The ten largest make up 8.1% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $3.86B
- Positions
- 2,081
- Dividend yield
- 4.74%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 8.1% of the fund.
- A large fund with $3.86B under management.
- Easy to buy and sell: about $91.4M changes hands a day.
- It has been running since 2011.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.6%
- 3 months
- -3.0%
- This year
- -3.0%
- 1 year
- -4.0%
- 3 years
- +1.4%
- 5 years
- -19%
- 10 years
- -15%
What is inside?
Widely spread- 1 PRCGEN 5.000 07/01/58 2.0%
- 2 PRCGEN 4.784 07/01/58 1.3%
- 3 BUCGEN 5.000 06/01/55 1.1%
- 4 PRC 4.000 07/01/46 0.7%
- 5 PRCGEN 4.329 07/01/40 0.6%
- 6 US DOLLAR 0.6%
- 7 NYCDEV 5.000 11/15/44 0.5%
- 8 PRC 4.000 07/01/41 0.5%
- 9 PRCGEN 4.750 07/01/53 0.5%
- 10 CHIEDU 6.000 12/01/41 0.5%
Positions in the fund: 2,081. The ten largest make up 8.1% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 91%
- Puerto Rico 8.6%
- U.S. Virgin Islands 0.4%
- Guam 0.3%
- Other countries 0.06%
Largest country: United States (91%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 10 years
- -1.6%
- Deepest drop
- -24%
- Yearly volatility
- 5.2%
Average yearly decline over the last ten years: 1.6%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.74%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.15 per share, which is 4.74% of today's price. The last payment was $0.10 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $91.4M
- Shares a day
- 3.8M
On an average day about $91.4M of the fund changes hands.