HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Seeks to provide investment results that correspond to the ICE US Select High Yield Crossover Municipal Index.
By State Street Investment Management · Launched 2011
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$3.4B
#573 of 6,040 · large
Return (1Y)
+1.6%
Track Record
15 years
#870 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,097+1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Select High Yield Crossover Municipal Index
Holdings
By weightConcentration
Top 10 holdings = 8.4% of funddiversified
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
2.0%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.5%
Buckeye Tobacco Settlement Financing Authority
1.3%
Commonwealth of Puerto Rico
0.7%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.6%
Commonwealth of Puerto Rico
0.5%
New York Liberty Development Corp
0.5%
Metropolitan Pier & Exposition Authority
0.4%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.4%
State Street Global Advisors
0.4%
Asset allocation
Bonds
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-29.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.04Below average
Sortino (3Y)
0.05Moderate downside risk
Bond profile
Duration
5.1 years
Avg maturity
9.4 years
Credit ratings
AA
0.5%
A
13.7%
BBB
19.3%
BB
15.8%
B
3.4%
Below B
1.2%
Other
46.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the ICE US Select High Yield Crossover Municipal Index.
- Strategy
- Employs a sampling strategy to track the ICE US Select High Yield Crossover Municipal Index, investing primarily in U.S. dollar-denominated tax-exempt debt issued by U.S. states and territories. The Fund is market capitalization-weighted and aims for investment results that reflect the Index's risk and return characteristics.
- Inception date
- April 13, 2011
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18