{
 "ticker": "HYMB",
 "name": "State Street SPDR Nuveen ICE High Yield Municipal Bond ETF",
 "issuer": "State Street",
 "desk": "core",
 "url": "https://etfiq.com/funds/hymb",
 "html": "https://etfiq.com/funds/hymb",
 "markdown": "https://etfiq.com/funds/hymb.md",
 "as_of": "2026-10-28",
 "verdict": "HYMB tracks an index of Nuveen ICE High Yield Municipal Bond and returned \u22121.0% over the past year.",
 "lead": "HYMB returned \u22121.0% over the year to Oct 28, 2026, charges 0.35% a year and holds $3.8bn in net assets on Oct 27, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "municipal-bonds",
   "name": "Municipal bonds"
  },
  "segment": {
   "id": "muni-high-yield",
   "name": "Municipal high yield",
   "url": "https://etfiq.com/bonds/muni-high-yield/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "bonds",
  "sentence": "As of Jun 30, 2026, HYMB held 98.3% of net assets in municipal bonds.",
  "figure": 98.3,
  "unit": "% of net assets",
  "from": "2026-06-30",
  "to": "2026-06-30",
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "HYMB, total return, 1 year: \u22121.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/hymb#fact-total-return-1-year",
    "text": "HYMB, total return, 1 year: \u22121.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2025-10-24",
   "sentence": "HYMB, expense ratio: 0.35%, as of Oct 24, 2025.",
   "cite": {
    "value": "0.35%",
    "as_of": "2025-10-24",
    "source": "485BPOS XBRL, Oct 24, 2025",
    "url": "https://etfiq.com/funds/hymb#fact-expense-ratio",
    "text": "HYMB, expense ratio: 0.35%, as of Oct 24, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2105",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "HYMB, holdings: 2105, as of Oct 27, 2026.",
   "cite": {
    "value": "2105",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/hymb#fact-holdings",
    "text": "HYMB, holdings: 2105, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.7%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "HYMB, below its high: \u22124.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22124.7%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/hymb#fact-below-its-high",
    "text": "HYMB, below its high: \u22124.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.5%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "HYMB, 12-month yield, capital gains included, on its starting price: 4.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "4.5%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/hymb#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "HYMB, 12-month yield, capital gains included, on its starting price: 4.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.0901",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-01",
   "sentence": "HYMB, last payment (paid monthly), ex-date Oct 1, 2026: $0.0901, as of Oct 1, 2026.",
   "cite": {
    "value": "$0.0901",
    "as_of": "2026-10-01",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/hymb#fact-last-payment",
    "text": "HYMB, last payment (paid monthly), ex-date Oct 1, 2026: $0.0901, as of Oct 1, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.8bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "HYMB, net assets: $3.8bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026).",
   "cite": {
    "value": "$3.8bn",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/hymb#fact-net-assets",
    "text": "HYMB, net assets: $3.8bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "ICE US Select High Yield Crossover Municipal Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Municipal high yield",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$23.89",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 14, 2011",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.8bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Sep 4, 2026",
   "source": null
  },
  {
   "key": "hymb_1_year_to_oct_28_2026",
   "label": "HYMB, 1 year to Oct 28, 2026",
   "value": "\u22121.0%",
   "source": null
  },
  {
   "key": "agg_the_same_days",
   "label": "AGG, the same days",
   "value": "\u22121.4%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+0.4 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2105",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "7.9%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.2%",
   "Benchmark (AGG)": "+1.7%",
   "Gap to AGG": "+0.5 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22123.2%",
   "Benchmark (AGG)": "\u22120.7%",
   "Gap to AGG": "\u22122.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.7%",
   "Benchmark (AGG)": "\u22121.1%",
   "Gap to AGG": "\u22121.6 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22120.8%",
   "Benchmark (AGG)": "\u22121.0%",
   "Gap to AGG": "+0.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.0%",
   "Benchmark (AGG)": "\u22121.4%",
   "Gap to AGG": "+0.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+17.2%",
   "Benchmark (AGG)": "+16.2%",
   "Gap to AGG": "+1.0 pts"
  },
  {
   "window": "5 years",
   "Total return": "\u22121.2%",
   "Benchmark (AGG)": "\u22121.3%",
   "Gap to AGG": "+0.1 pts"
  },
  {
   "window": "10 years",
   "Total return": "+21.5%",
   "Benchmark (AGG)": "+14.6%",
   "Gap to AGG": "+6.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+85.2%",
   "Benchmark (AGG)": "+39.7%",
   "Gap to AGG": "+45.5 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+4.0%",
   "Benchmark (AGG)": "\u2013",
   "Gap to AGG": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has HYMB performed?",
   "a": "Over the year to Oct 28, 2026, HYMB returned \u22121.0% with distributions reinvested, against \u22121.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the number is +17.2%."
  },
  {
   "q": "What does HYMB cost?",
   "a": "The prospectus expense ratio is 0.35% a year."
  },
  {
   "q": "How far is HYMB below its high?",
   "a": "4.7% below its high of Jul 2, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$25.46 on Jun 29, 2026",
   "as_of": "2026-06-29",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.46,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$23.18 on Oct 2, 2026",
   "as_of": "2026-10-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.18,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$23.89, 31% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.89
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2105",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "7.9%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": 85,
  "tier": "Trades like a giant",
  "status": "scored",
  "lines": [
   "IQ Liquidity Score 85, Trades like a giant, 51st percentile of 200 bonds ETFs.",
   "Trades like a giant: trades at a typical spread of 0.04%.",
   "$1,000: at least $0.21, 0.021%, one way, half a one-cent tick.",
   "$10,000: at least $2.09, 0.021%, one way, half a one-cent tick.",
   "Full cost to own, 1 year at $10,000: 0.72%, against 0.35% for the fee alone.",
   "Premium to NAV at the Oct 27 close: \u22120.04%; 95% of days within \u00b10.52%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $23.96, that\u2019s $23.97 to buy and $23.95 to sell."
  ],
  "page": "https://etfiq.com/funds/hymb/trading/"
 },
 "flows": {
  "as_of": "2026-10-22",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/hymb.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-22",
    "net_flow_usd": -14200414,
    "net_flow": "\u2212$14.2m",
    "round_trip_usd": 0,
    "days_counted": 2,
    "trading_days": 2
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-22",
    "net_flow_usd": 214688289,
    "net_flow": "+$215m",
    "round_trip_usd": 0,
    "days_counted": 19,
    "trading_days": 19
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-22",
    "net_flow_usd": 821875562,
    "net_flow": "+$822m",
    "round_trip_usd": 0,
    "days_counted": 62,
    "trading_days": 62
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-22",
    "net_flow_usd": 1079544957,
    "net_flow": "+$1.1bn",
    "round_trip_usd": 0,
    "days_counted": 203,
    "trading_days": 203
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-22",
    "net_flow_usd": 1209425329,
    "net_flow": "+$1.2bn",
    "round_trip_usd": 0,
    "days_counted": 248,
    "trading_days": 248
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, HYMB, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/hymb"
}