HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) endeavors to achieve investment results that, before factoring in fees and expenses, generally replicate the price and yield performance of the ICE US Select High Yield Crossover Municipal Index. This benchmark, which employs a market capitalization-weighting methodology, is designed to monitor the returns of U.S. dollar-denominated, tax-exempt municipal debt. Such debt is publicly issued in the U.S. domestic market by American states, territories, and their associated political entities, and is specifically characterized by either a lower credit rating (A3/A+ or inferior) or an unrated status. On the final calendar day of each month, the index undergoes a process of rebalancing and reconstitution.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HYMB | +2.6% | -2.8% | -0.1% | +0.0% | +4.4% | -0.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HYMB PRCGEN 5.000 07/01/58 | 1.98% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1007 |
| Oct 1, 2026 | $0.0901 |
| Sep 1, 2026 | $0.0966 |
| Aug 3, 2026 | $0.0966 |
| Jul 1, 2026 | $0.0955 |
| Jun 1, 2026 | $0.0962 |
| May 1, 2026 | $0.0970 |
| Apr 1, 2026 | $0.0984 |
| Mar 2, 2026 | $0.0921 |
| Feb 2, 2026 | $0.0955 |
| Dec 18, 2025 | $0.0961 |
| Dec 1, 2025 | $0.0958 |
| Nov 3, 2025 | $0.0942 |
| Oct 1, 2025 | $0.0958 |
| Sep 2, 2025 | $0.0907 |
| Aug 1, 2025 | $0.0958 |
| Jul 1, 2025 | $0.0963 |
| Jun 2, 2025 | $0.0955 |
| May 1, 2025 | $0.0955 |
| Apr 1, 2025 | $0.0925 |
| Mar 3, 2025 | $0.0935 |
| Feb 3, 2025 | $0.0943 |
| Dec 19, 2024 | $0.0926 |
| Dec 2, 2024 | $0.0915 |
| Nov 1, 2024 | $0.0910 |
| Oct 1, 2024 | $0.0925 |
| Sep 3, 2024 | $0.0908 |
| Aug 1, 2024 | $0.0940 |
| Jul 1, 2024 | $0.0899 |
| Jun 3, 2024 | $0.0913 |
| May 1, 2024 | $0.0898 |
| Apr 1, 2024 | $0.0890 |
| Mar 1, 2024 | $0.0904 |
| Feb 1, 2024 | $0.0935 |
| Dec 18, 2023 | $0.0859 |
| Dec 1, 2023 | $0.0870 |
| Nov 1, 2023 | $0.0871 |
| Oct 2, 2023 | $0.0930 |
| Sep 1, 2023 | $0.0872 |
| Aug 1, 2023 | $0.0865 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HYMB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
