SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)
- Expense ratio0.35%
- Net assets$3.84B
- Dividend yield5.01%
- 1-year return-0.97%
- Holdings10
HYMB ETF price chart
HYMB quote & trading statistics
HYMB performance
Annual returns & drawdowns →- YTD-0.89%
- 1 year-0.97%
- 3 years+5.84%/yr
- 5 years-0.20%/yr
- 10 years+1.97%/yr
- 1Y volatility
- 6.45%
- 3Y volatility
- 6.53%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYMB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.04% | |
| 2 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.41% | |
| 3 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.35% | |
| 4 | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | 1.04% | |
| 5 | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% | 1.00% | |
| 6 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.91% | |
| 7 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.88% | |
| 8 | PUERTO RICO COMWLTH 0% | 0.82% | |
| 9 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.77% | |
| 10 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.67% |
The top 10 holdings make up 10.9% of the fund (10 holdings in total). As of October 25, 2026.
HYMB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.27%
- Effective duration
- 8.26 yrs
- Average maturity
- 17.5 yrs
- Average coupon
- 4.94%
A one-percentage-point rise in interest rates would lower the price by about 8.3%.
About SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt.
HYMB ETF FAQ
What is the HYMB expense ratio?
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in HYMB?
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF has about $3.84B in net assets.
What are the top holdings of HYMB?
The largest positions in HYMB are BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (2.04%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (1.41%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% (1.35%). The fund holds 10 securities in total.
How has HYMB performed?
HYMB returned -0.97% over the past year and -0.20% a year over the past five years, including reinvested distributions.
Does HYMB pay dividends?
HYMB has a dividend yield of 5.01% and pays distributions monthly.
When was HYMB launched?
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF began trading on April 13, 2011.