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

State Street · Bond ETFs · Municipal high yield · data as of Oct 28, 2026

HYMB returned −1.0% over the year to Oct 28, 2026, charges 0.35% a year and holds $3.8bn in net assets on Oct 27, 2026.

Promise check: Delivered. As of Jun 30, 2026, HYMB held 98.3% of net assets in municipal bonds. https://etfiq.com/promise-index/bonds/

HYMB tracks an index of Nuveen ICE High Yield Municipal Bond and returned −1.0% over the past year.

## Key facts

- HYMB, total return, 1 year: −1.0%, as of Oct 28, 2026.
- HYMB, expense ratio: 0.35%, as of Oct 24, 2025.
- HYMB, holdings: 2105, as of Oct 27, 2026.
- HYMB, below its high: −4.7%, as of Oct 28, 2026.
- HYMB, 12-month yield, capital gains included, on its starting price: 4.5%, as of Oct 28, 2026.
- HYMB, last payment (paid monthly), ex-date Oct 1, 2026: $0.0901, as of Oct 1, 2026.
- HYMB, net assets: $3.8bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## HYMB over each window to Oct 28, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +2.2% | +1.7% | +0.5 pts |
| 3 months | −3.2% | −0.7% | −2.5 pts |
| 6 months | −2.7% | −1.1% | −1.6 pts |
| Year to date | −0.8% | −1.0% | +0.2 pts |
| 1 year | −1.0% | −1.4% | +0.4 pts |
| 3 years | +17.2% | +16.2% | +1.0 pts |
| 5 years | −1.2% | −1.3% | +0.1 pts |
| 10 years | +21.5% | +14.6% | +6.9 pts |
| Since launch | +85.2% | +39.7% | +45.5 pts |
| Since launch, annualised | +4.0% | – | – |

## HYMB key stats

- 52-week high, daily closes to Oct 28, 2026: $25.46 on Jun 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $23.18 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $23.89, 31% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2105
- Top ten weight: 7.9%

## HYMB trading

- 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: −0.04%; 95% of days within ±0.52%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $23.96, that’s $23.97 to buy and $23.95 to sell.
- The full trading page: https://etfiq.com/funds/hymb/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | ICE US Select High Yield Crossover Municipal Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $23.89 | ETFIQ |
| First traded | Apr 14, 2011 | ETFIQ |
| Net assets | $3.8bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ |
| HYMB, 1 year to Oct 28, 2026 | −1.0% | ETFIQ |
| AGG, the same days | −1.4% | ETFIQ |
| Against its benchmark, 1 year | +0.4 pts | ETFIQ |
| Below its high | −4.7% | ETFIQ |
| Holdings | 2105 | ETFIQ |
| Top ten weight | 7.9% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 22, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 22, 2026 | −$14.2m |
| 1 month | Sep 28, 2026 to Oct 22, 2026 | +$215m |
| 3 months | Jul 28, 2026 to Oct 22, 2026 | +$822m |
| Year to date | Jan 2, 2026 to Oct 22, 2026 | +$1.1bn |
| 1 year | Oct 28, 2025 to Oct 22, 2026 | +$1.2bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/hymb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has HYMB performed?

Over the year to Oct 28, 2026, HYMB returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the number is +17.2%.

### What does HYMB cost?

The prospectus expense ratio is 0.35% a year.

### How far is HYMB below its high?

4.7% below its high of Jul 2, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, HYMB, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/hymb
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/hymb  ·  JSON: https://etfiq.com/funds/hymb.json