State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)

NYSEARCA: HYMB · Real-Time Price · USD

24.79

-0.10 (-0.40%)

Aug 3, 2026, 4:00 PM EDT - Market closed

-0.40% (1D)

Assets	$3.17B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	130.80M
Dividend (ttm)	$1.14
Dividend Yield	4.61%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,806,038
Open	24.85
Previous Close	24.89
Day's Range	24.77 - 24.85
52-Week Low	24.03
52-Week High	25.49
Beta	0.38
Holdings	1898
Inception Date	Apr 13, 2011

About HYMB

Fund Home Page

The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield and investment grade fixed-rate municipal US bonds with at least a year to maturity. HYMB was launched on Apr 13, 2011 and is issued by State Street.

Asset Class Fixed Income

Category High Yield Muni

Region North America

Stock Exchange NYSEARCA

Ticker Symbol HYMB

ETF Provider State Street

Index Tracked ICE US Select High Yield Crossover Municipal Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.09551	Jul 7, 2026
Jun 1, 2026	$0.09617	Jun 4, 2026
May 1, 2026	$0.09699	May 6, 2026
Apr 1, 2026	$0.09842	Apr 6, 2026
Mar 2, 2026	$0.09215	Mar 5, 2026
Feb 2, 2026	$0.0955	Feb 5, 2026

Full Dividend History

Performance

HYMB had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.