State Street SPDR Nuveen ICE High Yield Municipal Bond ETFHYMB

SPDRBonds & CashMunicipal#341 of 786 by YTD

$24.25

+0.2% last session

+1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026HYMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+4.8%	−1.7%	+1.1%	+1.2%	+20.3%	+0.7%	+88.9%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.35%
Distribution yield: 4.7%
NAV: $24.12
Volume: 2.5M
Avg. volume 30D: 6.5M
High today: $24.31
Low today: $24.14
Previous close: $24.20
52-week high: $25.49
52-week low: $23.05
Our risk indicator: 2/5

HYMB in One Breath

HYMB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#64HYMBSPDR+1.1%$3.8B

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in HYMB

$10,000 in HYMB became

$10,075

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HYMB’s Top Holdings

Today

PRCGEN 5.000 0Prcgen 5.000 07/01/582.0%PRCGEN 4.7841.3%BUCGEN 5.0001.1%PRCGEN 4.3290.8%PRC 4.000 070.7%NYCDEV 5.0000.5%PRC 4.000 070.5%PRCGEN 4.7500.5%MFCFAC 5.0000.5%CHIEDU 6.0000.5%CHI 6.000 010.4%ATRTRN 5.0000.4%TOBGEN 5.0000.4%MGAUTL 5.0000.4%BERFAC 5.0000.4%CCEDEV 5.2500.3%MPNFAC 4.0000.3%BBEUTL 5.5000.3%MPNFAC 5.0000.3%CASFIN 5.0000.3%CHIEDU 5.8750.3%TXSUTL 5.0000.3%

Other

SPDR HYMB · 2,095 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What HYMB Holds

Today

Utilities100.0%

[…]

Other holdings26.1%

PRCGEN 5.0 2.0 · PRCGEN 4.7 1.3 · BUCGEN 5.0 1.1 · PRCGEN 4.3 · PRC 4.000 · NYCDEV 5.0 · PRC 4.000

SPDR HYMB · share of the fund by sector · as of Nov 5, 2026

Prcgen’s Share of HYMB

Today

2.0%

$20 of every $1,000 in HYMB is Prcgen

Prcgen held by HYMB

$76.1M

SPDR HYMB · each square = $10 of $1,000 · as of Nov 5, 2026

HYMB’s Share of Municipal ETFs

Today

1.6%

of the $245B in 166 Municipal ETFs

HYMB$3.8B1.6%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$137B55.9%

Municipal ETF AUM · Nov 6, 2026

HYMB Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

HYMB$0.35

Expense ratio · Municipal peers · Nov 6, 2026

Inside HYMB

2,095 holdings · as of Nov 5, 2026

HYMB

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Today

Utilities100.0%Other26.1%84 more holdings16.4% of the fund

Utilities100.0%Other26.1%92 more

#	Ticker	Company	Weight ▼
1	—	Prcgen 5.000 07/01/58	1.98%
2	—	Prcgen 4.784 07/01/58	1.27%
3	—	Bucgen 5.000 06/01/55	1.10%
4	—	Prcgen 4.329 07/01/40	0.81%
5	—	PRC 4.000 07/01/46	0.66%
6	—	Nycdev 5.000 11/15/44	0.49%
7	—	PRC 4.000 07/01/41	0.48%
8	—	Prcgen 4.750 07/01/53	0.47%
9	—	Mfcfac 5.000 10/01/39	0.46%
10	—	Chiedu 6.000 12/01/41	0.46%

See all 2,089 holdings ↓

UtilitiesOther

SPDR HYMB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 11.6%

All HYMB Holdings

2,089 holdings · as of Nov 5, 2026

HYMB

HYMB’s Holdings

Today

#
1	—Prcgen 5.000 07/01/58	1.98%	$197.84	$76.0M
2	—Prcgen 4.784 07/01/58	1.27%	$126.81	$48.7M
3	—Bucgen 5.000 06/01/55	1.10%	$110.13	$42.3M
4	—PRC 4.000 07/01/46	0.66%	$65.75	$25.2M
5	—Prcgen 4.329 07/01/40	0.61%	$61.38	$23.6M
6	—Nycdev 5.000 11/15/44	0.49%	$48.78	$18.7M
7	—PRC 4.000 07/01/41	0.48%	$47.73	$18.3M
8	—Prcgen 4.750 07/01/53	0.47%	$46.90	$18.0M
9	—Mfcfac 5.000 10/01/39	0.46%	$46.28	$17.8M
10	—Chiedu 6.000 12/01/41	0.46%	$46.08	$17.7M
11	—CHI 6.000 01/01/50	0.41%	$41.20	$15.8M
12	—Atrtrn 5.000 10/01/32	0.41%	$40.89	$15.7M
13	—Mgautl 5.000 09/01/35	0.37%	$36.77	$14.1M
14	—Berfac 5.000 06/30/39	0.36%	$35.75	$13.7M
15	—Ccedev 5.250 01/01/54	0.33%	$33.38	$12.8M

SPDR HYMB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HYMB

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
HYMB	SPDRThis fundRead Desk	0.35%	+1.1%	+1.2%	$3.8B

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HYMB head to head with MUB →

MUB vs HYMB

YTD

MUBiShares · MunicipalHYMBSPDR · Municipal

Year to date

+0.5%

+1.1%

HYMB wins+0.6 pts

Past year

+0.9%

+1.2%

HYMB wins+0.2 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

4.7%

HYMB wins+1.5 pts

AUM

$54.9B

$3.8B

MUB14.3× more

3–1HYMB wins

iShares MUB and SPDR HYMB · year-to-date · as of Nov 6, 2026 · AUM not scored

HYMB vs VOO

YTD

HYMB · SPDR Nuveen ICE High Yield Municipal Bond

+1.1%

VOO · S&P 500

+8.4%

Gap

7.3 pts

SPDR HYMB and Vanguard VOO · YTD total return · as of Nov 6, 2026

HYMB vs Its Peer Average

YTD

HYMBAvsBPeer average

1D+0.2%+0.3%

1M+4.8%+4.1%

3M−1.7%−0.5%

YTD+1.1%+0.9%

1Y+1.2%+1.2%

3Y+20.3%+15.4%

5Y+0.7%+2.9%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

HYMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.02%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−17.9%

52-week range

$24.25

$23.05−4.9% from the high$25.49

SPDR HYMB · past-year price moves · as of Nov 6, 2026

HYMB

Fund Facts

Today

2011launched Apr 13

Tracks[…]

Exchange · CUSIPAMEX · 78464A284

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR HYMB · fund facts · as of Nov 6, 2026

HYMB

Payouts by Year

$0.10per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.15 a share

SPDR HYMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.12

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D6.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.10
Oct 1, 2026	Oct 6, 2026	$0.0901
Sep 1, 2026	Sep 4, 2026	$0.0966
Aug 3, 2026	Aug 6, 2026	$0.0966
Jul 1, 2026	Jul 7, 2026	$0.0955
Jun 1, 2026	Jun 4, 2026	$0.0962
May 1, 2026	May 6, 2026	$0.0970
Apr 1, 2026	Apr 6, 2026	$0.0984
Mar 2, 2026	Mar 5, 2026	$0.0921
Feb 2, 2026	Feb 5, 2026	$0.0955
Dec 18, 2025	Dec 23, 2025	$0.0961
Dec 1, 2025	Dec 4, 2025	$0.0958

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