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ETF NYSE Arca USD

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB

Issuer: State Street SEC registrant: SPDR SERIES TRUST Fixed income · US
Watch HYMB (sign in) Add to portfolio (HYMB) Set an alert for HYMB Compare HYMB with other ETFs Position size calculator for HYMB at 23.51 USD

How position sizing works
Last price 23.51 USD Change: Down −0.05 Percent change: Down −0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$3.1B
As of 30 Jun 2026
Holdings
1,871
As of 30 Jun 2026
12-month distribution yield
4.87%
Monthly
Asset class
Fixed income
From holdings

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$23.51 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$3.09 billion as of 30 Jun 2026. Its latest holdings report lists 1,871 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 4.87%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,091,741,520
Total assets
$3,114,421,636
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,871 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

HYMB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JPX71 2.49% $76.8M Debt United States USD
2 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JRL16 1.52% $46.9M Debt United States USD
3 Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH US118217CZ97 1.25% $38.6M Debt United States USD
4 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 0.85% $26.1M Short-term investment vehicles (cash funds) United States USD
5 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3N58 0.63% $19.6M Debt United States USD
6 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JPW98 0.61% $19.0M Debt United States USD
7 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3P07 0.54% $16.6M Debt United States USD
8 New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE US649519DA03 0.46% $14.3M Debt United States USD
9 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250EW01 0.43% $13.2M Debt United States USD
10 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JRH04 0.36% $11.1M Debt United States USD
11 Chicago Board of Education CHICAGO IL BRD OF EDU US167505ZF68 0.34% $10.5M Debt United States USD
12 Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP US57665NAG07 0.33% $10.1M Debt United States USD
13 North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH US65830RDA41 0.32% $9.8M Debt United States USD
14 Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT US38122NB843 0.30% $9.4M Debt United States USD
15 Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH US084538JH15 0.30% $9.4M Debt United States USD
16 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3M75 0.30% $9.3M Debt United States USD
17 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592247J504 0.30% $9.1M Debt United States USD
18 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3J47 0.28% $8.7M Debt United States USD
19 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE US592643DR88 0.28% $8.6M Debt United States USD
20 Public Finance Authority PUB FIN AUTH WI TAX INCREMENT REVNUE US74448EAA29 0.28% $8.6M Debt United States USD
21 Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE US745160SJ13 0.28% $8.5M Debt United States USD
22 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XW10 0.27% $8.5M Debt United States USD
23 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3L92 0.27% $8.5M Debt United States USD
24 Dawson Trails Metropolitan District No 1 DAWSON TRAILS MET DIST #1 CO US23945PAC86 0.26% $8.1M Debt United States USD
25 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250DM38 0.26% $8.1M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,871 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.30%
Short-term investment vehicles (cash funds) 0.85%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1450
12 payments per unit
12-month yield
4.87%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1450) ÷ latest price ($23.51) × 100 = 4.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
HYMB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0900
1 Sep 2026$0.0970
3 Aug 2026$0.0970
1 Jul 2026$0.0960
1 Jun 2026$0.0960
1 May 2026$0.0970
1 Apr 2026$0.0980
2 Mar 2026$0.0920
2 Feb 2026$0.0960
18 Dec 2025$0.0960
1 Dec 2025$0.0960
3 Nov 2025$0.0940
1 Oct 2025$0.0960
2 Sep 2025$0.0910
1 Aug 2025$0.0960
1 Jul 2025$0.0960
2 Jun 2025$0.0950
1 May 2025$0.0950
1 Apr 2025$0.0920
3 Mar 2025$0.0940
3 Feb 2025$0.0940
19 Dec 2024$0.0930
2 Dec 2024$0.0920
1 Nov 2024$0.0910
1 Oct 2024$0.0920
3 Sep 2024$0.0910
1 Aug 2024$0.0940
1 Jul 2024$0.0900
3 Jun 2024$0.0910
1 May 2024$0.0900
1 Apr 2024$0.0890
1 Mar 2024$0.0900
1 Feb 2024$0.0930
18 Dec 2023$0.0860
1 Dec 2023$0.0870
1 Nov 2023$0.0870
2 Oct 2023$0.0930
1 Sep 2023$0.0870
1 Aug 2023$0.0860
3 Jul 2023$0.0800
1 Jun 2023$0.0850
1 May 2023$0.0850
3 Apr 2023$0.0840
1 Mar 2023$0.0870
1 Feb 2023$0.0810
19 Dec 2022$0.0770
1 Dec 2022$0.0835
1 Nov 2022$0.0800
3 Oct 2022$0.0805
1 Sep 2022$0.0785
1 Aug 2022$0.0740
1 Jul 2022$0.0770
1 Jun 2022$0.0750
2 May 2022$0.0770
1 Apr 2022$0.0735
1 Mar 2022$0.0775
1 Feb 2022$0.0705
17 Dec 2021$0.0785
1 Dec 2021$0.0770
1 Nov 2021$0.0780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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