How far is HYMB below its high?

3.8% below its high of Jul 2, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

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

HYMB tracks the SPDR Nuveen ICE High Yield Municipal Bond and returned +1.7% over the past year.

Bond fund · SPDR Nuveen ICE High Yield Municipal Bond · data as of Sep 11, 2026

+1.7%Total return, 1 year

0.35%Expense ratio

1867Holdings

−3.8%Below its high

Compare HYMB

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

HYMB over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	−2.9%	+3.3%	−6.2 pts	−2.1 pts
6 months	−1.0%	+16.0%	−17.1 pts	−21.7 pts
1 year	+1.7%	+17.5%	−15.8 pts	−21.3 pts
3 years	+12.6%	+77.9%	−65.2 pts	−82.5 pts
Since listing	+87.0%	+660.8%	−573.8 pts	−1251.5 pts

In plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

What it tracks	SPDR Nuveen ICE High Yield Municipal Bond
Fund type	Bond fund
Expense ratio (485BPOS XBRL, Oct 24, 2025)	0.35%
Price	$24.21
Listed since	Apr 14, 2011
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)	$3.1bn
Below its high (ETFIQ)	−3.8%
Holdings	1867
Top ten weight	8.8%
Holdings as of (SEC N-PORT)	Jun 30, 2026

Questions people ask

How has HYMB performed?: Over the year to Sep 11, 2026, HYMB returned +1.7% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +12.6%.
What does HYMB cost?: The prospectus expense ratio is 0.35% a year.
How far is HYMB below its high?: 3.8% below its high of Jul 2, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

HYMB, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, HYMB, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/HYMB Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources