HYMBState Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 7, 2026
HYMB is a Bond ETF from State Street (SPDR) holding 1878 positions as of Aug 7, 2026, with $3.3B in assets and a 0.35% net expense ratio. Its largest positions are PRCGEN 5.000 07/01/58 (2.3%), PRCGEN 4.784 07/01/58 (1.4%) and BUCGEN 5.000 06/01/55 (1.3%); the top 10 holdings account for 8.6% of the portfolio. It yields 4.58% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 1878
- Net Assets
- $3.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 4.58%trailing 12-month distributions
Performance
- 1M
- -0.8%
- YTD
- +2.9%
- 1Y
- +7.6%
- 3Y (ann.)
- +4.9%
- 5Y (ann.)
- +0.1%
- 10Y (ann.)
- +2.3%
A $10,000 investment 10 years ago would be worth $12,492 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PRCGEN 5.000 07/01/58 | 2.28% |
| 2 | PRCGEN 4.784 07/01/58 | 1.37% |
| 3 | BUCGEN 5.000 06/01/55 | 1.27% |
| 4 | PRC 4.000 07/01/46 | 0.78% |
| 5 | PRC 4.000 07/01/41 | 0.57% |
| 6 | PRCGEN 4.750 07/01/53 | 0.56% |
| 7 | PRCGEN 4.329 07/01/40 | 0.56% |
| 8 | NYCDEV 5.000 11/15/44 | 0.43% |
| 9 | MPNFAC 4.000 12/15/42 | 0.38% |
| 10 | TOBGEN 5.000 06/01/46 | 0.35% |
| 11 | BBEUTL 5.500 11/01/56 | 0.34% |
| 12 | CHIEDU 5.000 12/01/34 | 0.33% |
| 13 | CHIEDU 6.000 12/01/41 | 0.32% |
| 14 | CHIEDU 5.875 12/01/47 | 0.31% |
| 15 | ALTDEV 5.000 05/01/42 | 0.31% |
| 16 | MFCFAC 5.000 10/01/39 | 0.30% |
| 17 | GLDGEN 0.000 06/01/66 | 0.29% |
| 18 | JEFUTL 5.250 10/01/43 | 0.29% |
| 19 | NCSTRN 5.000 01/01/58 | 0.29% |
| 20 | BERFAC 5.000 06/30/39 | 0.28% |
| 21 | CHI 6.000 01/01/50 | 0.28% |
| 22 | PRC 4.000 07/01/37 | 0.28% |
| 23 | PRCUTL 4.000 07/01/42 | 0.28% |
| 24 | CCHHSG 4.000 02/01/56 | 0.28% |
| 25 | MPNFAC 0.000 12/15/30 | 0.27% |
Showing the top 25 of 1878 holdings. See the full HYMB holdings list →
HYMB alternatives
The closest Bond ETFs to HYMB by portfolio overlap — the share of weight both funds hold in the same securities.
Frequently Asked Questions
What is HYMB's expense ratio?
HYMB has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does HYMB have?
HYMB held 1878 positions as of Aug 7, 2026, per its latest official holdings data.
What are HYMB's top 10 holdings?
HYMB's largest positions are PRCGEN 5.000 07/01/58 (2.3%), PRCGEN 4.784 07/01/58 (1.4%), BUCGEN 5.000 06/01/55 (1.3%), PRC 4.000 07/01/46 (0.8%), PRC 4.000 07/01/41 (0.6%), PRCGEN 4.750 07/01/53 (0.6%), PRCGEN 4.329 07/01/40 (0.6%), NYCDEV 5.000 11/15/44 (0.4%), MPNFAC 4.000 12/15/42 (0.4%), TOBGEN 5.000 06/01/46 (0.3%). Together they account for 8.6% of the portfolio.
What is HYMB's dividend yield?
HYMB yields 4.58% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is HYMB?
HYMB has $3.3B in assets as of Aug 10, 2026.
What are good alternatives to HYMB?
By portfolio overlap, the closest Bond ETFs to HYMB are TFI (4% overlap), SHM (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.