ATLASState Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB): outlook, holdings and fees
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.35% and the yield is 5.01%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HYMB
| Last price | $23.98 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 62% |
| Likely 1-month range (50%) | $23.81 – $24.42 |
| Normal 1-day range (±1σ) | ±0.4% |
| Distribution yield | 5.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HYMB fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Municipal bonds |
| Assets under management | $3.7B |
| Expense ratio | 0.35% |
| Number of holdings | 10 |
| Portfolio turnover | 9% |
| Inception | Apr 13, 2011 |
| Exchange | NYSE |
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt.
HYMB top holdings
| Holding | Sector | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | – | 2.04% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | – | 1.41% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | – | 1.35% |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | – | 1.04% |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% | – | 1.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | – | 0.91% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | – | 0.88% |
| PUERTO RICO COMWLTH 0% | – | 0.82% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | – | 0.77% |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | – | 0.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HYMB returns and risk
| Year to date | -3.0% |
|---|---|
| 1 year | -1.6% |
| 3 years (annualised) | +4.1% |
| 5 years (annualised) | -0.7% |
| 10 years (annualised) | +1.7% |
| Volatility (3 years) | 6.5% |
| Sharpe ratio (3 years) | -0.06 |
Past returns do not guarantee future results.
HYMB: frequently asked questions
What does HYMB invest in?
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF invests in a portfolio of securities. Its largest holdings are BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% (2.0%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (1.4%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% (1.4%), FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% (1.0%), FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% (1.0%).
What is the HYMB expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the HYMB dividend yield?
5.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will HYMB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 62%, with a likely range (50%) of $23.81 to $24.42 from $23.98 today. It is a probability, not a prediction.
How has HYMB performed?
Year to date -3.0%, one year -1.6%, three years +4.1% a year, five years -0.7% a year. Past returns do not guarantee future results.
Similar ETFs: Municipal bonds
- State Street Communication Services Select Sector SPDR ETF (XLC)
- VanEck High Yield Muni ETF (HYD)
- Invesco National AMT-Free Municipal Bond ETF (PZA)
- State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
- PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
- State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
- Franklin Dynamic Municipal Bond ETF (FLMI)
- VanEck Intermediate Muni ETF (ITM)
Educational information, not investment advice. Disclaimer