HYMB · ARCA · ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) Price, Holdings & Fees
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) closed at $1,053.24 on Oct 9, 2026, up 0.44% from the previous close of $1,048.58.
Share price, past year
1Y +12.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,053.24 |
| Sep 30, 2026 | $1,043.24 |
| Aug 31, 2026 | $1,029.61 |
| Jul 31, 2026 | $1,000.73 |
| Jun 30, 2026 | $950.40 |
| May 29, 2026 | $984.36 |
| Apr 30, 2026 | $986.57 |
| Mar 31, 2026 | $1,000.19 |
| Feb 27, 2026 | $1,020.79 |
| Jan 30, 2026 | $1,020.98 |
| Dec 31, 2025 | $1,046.00 |
| Nov 28, 2025 | $971.33 |
| Oct 31, 2025 | $959.71 |
Key statistics
- Expense ratio
- 0.35%
- as of Jun 30, 2025
- Net assets
- $3.1B
- as of Jun 30, 2026
- Holdings
- 1,871
- as of Jun 30, 2026
- 52-week range
- $914.10 – $1,072.06
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF held 1,871 investments worth $3.09B as of Jun 30, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 2.49% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.49% | $76.83M |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.52% | $46.86M |
| 3 | Buckeye Tobacco Settlement Financing Authority | 1.25% | $38.61M |
| 4 | State Street Global Advisors | 0.85% | $26.13M |
| 5 | Commonwealth of Puerto Rico | 0.63% | $19.58M |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.61% | $19.00M |
| 7 | Commonwealth of Puerto Rico | 0.54% | $16.59M |
| 8 | New York Liberty Development Corp | 0.46% | $14.31M |
| 9 | Metropolitan Pier & Exposition Authority | 0.43% | $13.16M |
| 10 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.36% | $11.06M |
| 11 | Chicago Board of Education | 0.34% | $10.48M |
| 12 | Matching Fund Special Purpose Securitization Corp | 0.33% | $10.09M |
| 13 | North Carolina Turnpike Authority | 0.32% | $9.77M |
| 14 | Golden State Tobacco Securitization Corp | 0.30% | $9.42M |
| 15 | Berks County Municipal Authority/The | 0.30% | $9.38M |
| 16 | Commonwealth of Puerto Rico | 0.30% | $9.32M |
| 17 | Metropolitan Pier & Exposition Authority | 0.30% | $9.12M |
| 18 | Commonwealth of Puerto Rico | 0.28% | $8.73M |
| 19 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.28% | $8.62M |
| 20 | Public Finance Authority | 0.28% | $8.59M |
| 21 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.28% | $8.54M |
| 22 | Chicago Board of Education | 0.27% | $8.46M |
| 23 | Commonwealth of Puerto Rico | 0.27% | $8.46M |
| 24 | Dawson Trails Metropolitan District No 1 | 0.26% | $8.15M |
| 25 | Metropolitan Pier & Exposition Authority | 0.26% | $8.07M |
Top 25 of 1,871 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.30% |
| Cash and short-term investments | 0.85% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 99.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR Nuveen ICE High Yield Municipal Bond ETF's total return was +3.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.19% |
| May 31, 2026 | +0.79% |
| Apr 30, 2026 | +1.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
- Ticker
- HYMB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR SERIES TRUST
- SEC series ID
- S000028870
- SEC CIK
- 0001064642
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is HYMB's price?
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) closed at $1,053.24 on Oct 9, 2026, up 0.44% from the previous close of $1,048.58.
What is HYMB's expense ratio?
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does HYMB hold?
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF held 1,871 investments worth $3.09B as of Jun 30, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 2.49% of the fund. Its five largest holdings were Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Buckeye Tobacco Settlement Financing Authority, State Street Global Advisors, Commonwealth of Puerto Rico.
How has HYMB performed?
Over the 3 months to Jun 30, 2026, State Street SPDR Nuveen ICE High Yield Municipal Bond ETF's total return was +3.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures