State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.66 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 3.73B USD |
| Net asset value per share | 23.42 USD |
| Inception | Apr 13, 2011 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 2,096 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,094 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PRCGEN 5.000 07/01/58 (not a company) | 1.92% |
| 2 | PRCGEN 4.784 07/01/58 (not a company) | 1.24% |
| 3 | BUCGEN 5.000 06/01/55 (not a company) | 1.10% |
| 4 | PRC 4.000 07/01/46 (not a company) | 0.64% |
| 5 | PRCGEN 4.329 07/01/40 (not a company) | 0.61% |
| 6 | US DOLLAR (not a company) | 0.53% |
| 7 | NYCDEV 5.000 11/15/44 (not a company) | 0.48% |
| 8 | MFCFAC 5.000 10/01/39 (not a company) | 0.47% |
| 9 | PRC 4.000 07/01/41 (not a company) | 0.47% |
| 10 | CHIEDU 6.000 12/01/41 (not a company) | 0.46% |
| 11 | PRCGEN 4.750 07/01/53 (not a company) | 0.46% |
| 12 | CHI 6.000 01/01/50 (not a company) | 0.41% |
| 13 | MGAUTL 5.000 09/01/35 (not a company) | 0.37% |
| 14 | BERFAC 5.000 06/30/39 (not a company) | 0.36% |
| 15 | CCEDEV 5.250 01/01/54 (not a company) | 0.34% |
| 16 | MPNFAC 4.000 12/15/42 (not a company) | 0.32% |
| 17 | MPNFAC 5.000 06/15/50 (not a company) | 0.29% |
| 18 | BBEUTL 5.500 11/01/56 (not a company) | 0.29% |
| 19 | CASFIN 5.000 12/31/43 (not a company) | 0.27% |
| 20 | TXSUTL 5.000 12/15/32 (not a company) | 0.26% |
| 21 | CHIEDU 5.875 12/01/47 (not a company) | 0.26% |
| 22 | CASDEV 12.000 01/01/65 (not a company) | 0.25% |
| 23 | NCSTRN 5.000 01/01/58 (not a company) | 0.25% |
| 24 | MPNFAC 0.000 12/15/30 (not a company) | 0.24% |
| 25 | CASGEN 5.250 12/01/56 (not a company) | 0.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.47% |
| Other | 0.53% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.