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SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF

Ticker: HYMB ISIN: US78464A2841
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.35%
Fund size
$2.84B
Top 10
10.8%
Issuer
State Street Investment Management
Yield to maturity
5.32%
Duration
7.5y
Avg. maturity
16.3y
$24.80 -0.04%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.04%
6 Months -0.06%
1 Year +7.27%
5 Years +0.03% p.a.+0.13%
10 Years +2.13% p.a.+23.44%
Since inception +4.29% p.a.+90.88%
Calendar year returns
YTD +2.13%
2025 +2.04%
2024 +5.52%
2023 +7.73%
2022 -15.54%
2021 +5.16%

Key stats

AUM
2.84B
Expense ratio
0.35%
1Y return
7.27%
Volatility (1Y)
4.08%
52-week range
22.80 - 25.16
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category High Yield Muni
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
98.07%
Cash
1.93%

Market cap mix

Small
0.00%

Fixed income

Price
94.25%
EffectiveMaturity
16.28%
EffectiveDuration
7.52%
YieldToMaturity
5.32%
Coupon
5.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.99%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.37%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.30%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%
1.01%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%
0.97%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%
0.95%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
0.92%
PUERTO RICO COMWLTH 0%
0.85%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
0.78%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
0.67%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.89%
1M return 0.04%
6M return -0.06%
1Y return 7.27%
3Y return 4.11%
5Y return 0.13%
10Y return 2.70%

Risk

Volatility (1Y) 4.08%
Volatility (3Y) 6.98%
Sharpe ratio (3Y) 0.00
Beta 1.13
52-week range 22.80 - 25.16
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 10.81%
Expense ratio 0.35%
Fund size 2.84B
Turnover 9.00%
Avg. market cap 3.12K

Details

Instrument metadata and source update timestamps.

Symbol HYMB
Name SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A2841
Country USA
Code + exchange HYMB.NYSE ARCA
Last price date 2025-12-15
Fundamentals updated 2025-12-16

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