State Street Investment ManagementHigh Yield MuniHYMB · NYSE Arca

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

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Price: $24.21; —11 Sept 2026
Assets: $3.4B; Total net assets
Expense ratio: 0.35%; Category 0.93%
Yield: 4.64%; Trailing distributions

1Y return: 1.7%+0.3%; Category 1.4%
3Y CAGR: 4.1%-0.6%; Category 4.6%
5Y CAGR: -0.3%0.0%; Category -0.4%

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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-2.8%	-1.0%	+0.1%	+1.7%	+4.1%	-0.3%	+2.0%	+4.1%
High Yield Muni average	-2.8%	-3.0%	-1.4%	-0.4%	1.4%	4.6%	-0.4%	1.9%	2.3%
Difference	+0.1%	+0.1%	+0.3%	+0.5%	+0.3%	-0.6%	0.0%	0.0%	+1.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Bonds99.1%
Cash0.9%
Stocks0.0%

Credit quality

Share of the bonds by rating.

AA0.5%
A13.7%
BBB19.3%
BB15.8%
B3.4%
Below B1.2%
Other46.4%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · High Yield Muni
Ticker: HYMB
Exchange: NYSE Arca
Inception: 13 Apr 2011 (15.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.93%)
Holdings turnover: 10% (category 56%)
Distribution yield: 4.64%
Beta, 3 years: 1.12
Total net assets: $3.4B
Average duration: 5.06 years
Average maturity: 9.38 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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