State Street SPDR Nuveen ICE High Yield Municipal Bond ETFHYMB

SPDRBonds & CashMunicipal#397 of 785 by YTD

$24.05

+0.6% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+3.4%	−2.2%	+0.3%	+0.3%	+18.5%	+0.1%	+87.3%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.35%
Distribution yield: 4.8%
NAV: $24.02
Volume: 8.6M
Avg. volume 30D: 6.7M
High today: $24.05
Low today: $23.88
Previous close: $23.91
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+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#70HYMBSPDR+0.3%$3.8B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in HYMB

$10,000 in HYMB became

$10,008

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HYMB’s Top Holdings

Today

PRCGEN 5.000 0Prcgen 5.000 07/01/581.9%PRCGEN 4.7841.2%BUCGEN 5.0001.1%PRCGEN 4.3290.8%PRC 4.000 070.6%NYCDEV 5.0000.5%PRC 4.000 070.5%MFCFAC 5.0000.5%PRCGEN 4.7500.5%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%US DOLLAR0.3%BBEUTL 5.5000.3%MPNFAC 5.0000.3%CASFIN 5.0000.3%CHIEDU 5.8750.3%

Other

SPDR HYMB · 2,101 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What HYMB Holds

Today

Utilities100.0%

[…]

Other holdings26.2%

PRCGEN 5.0 1.9 · PRCGEN 4.7 1.2 · 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 1, 2026

Prcgen’s Share of HYMB

Today

1.9%

$19 of every $1,000 in HYMB is Prcgen

Prcgen held by HYMB

$74.6M

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

HYMB’s Share of Municipal ETFs

Today

1.6%

of the $244B in 166 Municipal ETFs

HYMB$3.8B1.6%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$136B55.7%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside HYMB

2,101 holdings · as of Nov 1, 2026

HYMB

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Today

Utilities100.0%Other26.2%84 more holdings16.5% of the fund

Utilities100.0%Other26.2%92 more

#	Ticker	Company	Weight ▼
1	—	Prcgen 5.000 07/01/58	1.94%
2	—	Prcgen 4.784 07/01/58	1.25%
3	—	Bucgen 5.000 06/01/55	1.09%
4	—	Prcgen 4.329 07/01/40	0.80%
5	—	PRC 4.000 07/01/46	0.65%
6	—	Nycdev 5.000 11/15/44	0.49%
7	—	PRC 4.000 07/01/41	0.47%
8	—	Mfcfac 5.000 10/01/39	0.46%
9	—	Prcgen 4.750 07/01/53	0.46%
10	—	Chiedu 6.000 12/01/41	0.46%

UtilitiesOther

SPDR HYMB · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 11.6%

How It Compares

HYMB

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


MUB	iSharesRead Desk	0.05%	+0.1%	−0.4%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.1%	−0.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.2%	+1.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	0.0%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+0.5%	$7.5B
HYMB	SPDRThis fundRead Desk	0.35%	+0.3%	+0.3%	$3.8B

Municipal peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYMB head to head with MUB →

MUB vs HYMB

YTD

MUBiShares · MunicipalHYMBSPDR · Municipal

Year to date

−0.4%

+0.3%

HYMB wins+0.6 pts

Past year

+0.1%

+0.3%

HYMB wins+0.2 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

4.8%

HYMB wins+1.5 pts

AUM

$54.5B

$3.8B

MUB14.2× more

3–1HYMB wins

iShares MUB and SPDR HYMB · year-to-date · as of Nov 4, 2026 · AUM not scored

HYMB vs VOO

HYMB · SPDR Nuveen ICE High Yield Municipal Bond

+0.3%

VOO · S&P 500

+11.9%

Gap

11.6 pts

SPDR HYMB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

HYMB vs Its Peer Average

YTD

HYMBAvsBPeer average

1D+0.6%0.0%

1M+3.4%+2.9%

3M−2.2%−0.9%

YTD+0.3%+0.3%

1Y+0.3%+0.6%

3Y+18.5%+14.6%

5Y+0.1%+2.5%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

HYMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.98%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−18.4%

52-week range

$24.05

$23.05−5.6% from the high$25.49

SPDR HYMB · past-year price moves · as of Nov 4, 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 4, 2026

HYMB

Payouts by Year

$0.10per share, Nov 2026

Distribution yield4.8%

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$24.02

Premium / discount[…]

Median spread · 30D[…]

Volume today8.6M

Average volume · 30D6.7M

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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