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ETF analysis

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexICE US Select High Yield Crossover Municipal Index
Annual fee0.35%
Net assets$3.8B
InceptionApr 13, 2011

Fund overview

This is a US-listed ETF from State Street. It tracks the ICE US Select High Yield Crossover Municipal Index. Key facts — expense ratio 0.35%; net assets about $3.8B; inception Apr 13, 2011. Its 1-year return is -2.18%.

Index tracked
ICE US Select High Yield Crossover Municipal Index
Provider
State Street
Expense ratio
0.35%
Net assets (AUM)
$3.8B
Inception
Apr 13, 2011
1-year return
-2.18%
Holdings
2,113
52-week range
$23.05–$25.49
Fund details

Fund overview

This is a US-listed ETF from State Street. It tracks the ICE US Select High Yield Crossover Municipal Index. Key facts — expense ratio 0.35%; net assets about $3.8B; inception Apr 13, 2011. Its 1-year return is -2.18%.

Index tracked
ICE US Select High Yield Crossover Municipal Index
Provider
State Street
Expense ratio
0.35%
Net assets (AUM)
$3.8B
Inception
Apr 13, 2011
1-year return
-2.18%
Holdings
2,113
52-week range
$23.05–$25.49

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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