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HYMB - SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) (US78464A2841)

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(%)
US78464A2841
HYMB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
25.09 USD
NAV per Share | 03/06/2026
13/04/2011
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
HYMB
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Barclays Municipal Yield Index
Benchmark
0.35 %
Total Cost Ratio
2,950.02 mln USD
Fund NAV | 03/06/2026
2,950.02 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    0.97 %
  • 1M
    -1.09 %
  • 3M
    -0.61 %
  • 6M
    1.05 %
  • 1Y
    5.44 %
  • 3Y
    14.95 %
  • 5Y
    -50.68 %
  • 10Y
    -38.7 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Municipal Yield Index by investing in a portfolio comprised primarily of U.S. high yield municipal bonds

HYMB profile

The SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2011 with unique ISIN - US78464A2841. Main exchange is NYSE Arca and ticker symbol is HYMB. The total expense ratio is 0.35%. The SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure HYMB on 02/06/2026

Download structure in Excel
Paper Value
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 2.02%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD 1.5%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 1.28%
Puerto Rico, 4% 1jul2041, USD 0.66%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0.64%
Puerto Rico, 4% 1jul2046, USD 0.56%
New York Liberty Development Corp., 5% 15nov2044, USD 0.49%
MPNFAC 4.000 12/15/42 0.45%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.38%
US DOLLAR 0.37%
CHIEDU 5.875 12/01/47 0.35%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A) 0.35%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0.34%
Puerto Rico, 4% 1jul2037, USD 0.32%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0.31%
Metropolitan Pier and Exposition Authority, 0% 15dec2030, USD (10393D) 0.31%
BERFAC 5.000 06/30/39 0.31%
Puerto Rico, 5.75% 1jul2031, USD 0.3%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A) 0.29%
Puerto Rico, 4% 1jul2035, USD 0.29%
Chicago Board of Education, 5% 1dec2031, USD (2021B) 0.29%
METAPT 4.000 10/01/52 0.29%
Cuyahoga, 5.5% 15feb2052, USD (2017) 0.28%
PRCUTL 5.000 07/01/33 0.28%
Dawson Trails Metropolitan District, 0% 1dec2033, USD (2739D) 0.28%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0.28%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0.27%
California Statewide Communities Development Authority, 5.25% 1dec2044, USD (2014A) 0.27%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.27%
CASDEV 12.000 01/01/65 0.26%
MAIUTL 4.000 08/01/52 0.26%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) 0.25%
Houston Airport System, 5.5% 15jul2037, USD (2024B) 0.25%
Allentown Neighborhood Improvement Zone Development Authority, 5% 1may2042, USD (2017) 0.25%
CASDEV 5.250 07/01/54 0.25%
Puerto Rico, 4% 1jul2042, USD (2021) 0.24%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0.24%
Texas Municipal Gas Acquisition and Supply Corp., 5% 15dec2032, USD (2021) 0.24%
KYSPWR 5.250 06/01/55 0.23%
CASMED 6.500 06/01/54 0.23%
HOUAPT 4.000 07/15/41 0.23%
Washington Housing Finance Commission, 3.5% 20dec2035, USD (2021-1, A) 0.23%
Tobacco Settlement Financing Corp. (VA), 5% 1jun2047, USD (2007B-1) 0.23%
Wisconsin Public Finance Authority, 7% 1dec2050, USD (2017) 0.23%
POWDEV 6.125 09/01/60 0.22%
NFADEV 3.625 08/20/39 0.22%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0.22%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B) 0.22%
Tuscaloosa Industrial Development Authority, 5.25% 1may2044, USD (2019A) 0.22%
WASFAC 5.000 07/01/43 0.21%
Arkansas Development Finance Authority, 6.875% 1jul2048, USD (2023A) 0.21%
MSR Energy Authority, 6.5% 1nov2039, USD (2009B) 0.21%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0.21%
WARMED 5.000 06/01/53 0.2%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0.2%
New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2017D) 0.2%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B) 0.2%
CDAHSG 3.000 06/01/47 0.2%
PHOEDU 5.000 07/01/41 0.2%
District Columbia Tobacco Settlement Financing Corp., 0% 15jun2046, USD (14534D) 0.19%
VRKFAC 6.625 09/01/47 0.19%
CHIEDU 4.000 12/01/47 0.19%
CHI 6.000 01/01/46 0.19%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0.19%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0.19%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A) 0.19%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0.19%
TSASC Inc., 5% 1jun2048, USD 0.19%
Florida Higher Educational Facilities Financing Authority, 6% 1jul2045, USD (2025) 0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0.18%
Colorado Educational and Cultural Facilities Authority, 6.875% 1feb2059, USD (2025A-1) 0.18%
Energy Southeast, 5% 1sep2033, USD (2025B) 0.18%
BLWPOL 5.000 06/01/55 0.18%
CCEDEV 5.500 05/01/54 0.18%
CHI 5.000 01/01/34 0.18%
FLSDEV 12.000 07/01/57 0.18%
FULMED 4.000 04/01/51 0.18%
ILS 4.250 05/01/46 0.18%
JEFUTL 5.250 10/01/43 0.18%
SEEPWR 5.250 01/01/54 0.18%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0.18%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0.18%
South Jersey Transportation Authority, 5% 1nov2045, USD 0.18%
Washington Housing Finance Commission, 5.75% 1jul2060, USD (2025A) 0.18%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025) 0.17%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.17%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0.17%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0.17%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0.17%
Hamilton (OH), 5% 15sep2050, USD (2020) 0.17%
BBEUTL 4.000 12/01/52 0.17%
BBEUTL 5.250 05/01/56 0.17%
CHIEDU 5.000 12/01/33 0.17%
CHIEDU 5.000 12/01/46 0.17%
MMVDEV 6.000 06/15/54 0.17%
NCSMED 5.250 11/01/46 0.17%
NCSMED 5.250 11/01/50 0.17%
NJSDEV 6.625 01/01/45 0.17%
NJSTRN 4.000 06/15/39 0.17%
SIEDEV 5.000 06/15/54 0.17%
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