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

NYSEARCA: HYMB · Real-Time Price · USD

25.06

-0.06 (-0.22%)

May 12, 2026, 11:57 AM EDT - Market open

-0.22% (1D)

Assets	$2.92B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	116.60M
Dividend (ttm)	$1.14
Dividend Yield	4.56%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	234,939
Open	25.12
Previous Close	25.12
Day's Range	25.04 - 25.12
52-Week Low	24.03
52-Week High	25.49
Beta	0.38
Holdings	1818
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
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
Dec 18, 2025	$0.09611	Dec 23, 2025
Dec 1, 2025	$0.09578	Dec 4, 2025

Full Dividend History

Performance

HYMB had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.