evenfolioETF Details
State Street Investment Management·High Yield Muni·HYMB · NYSE Arca
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
- Price
- $24.05
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 4.92%
- Trailing distributions
- 1Y return
- 0.0%-0.5%
- Category 0.6%
- 3Y CAGR
- 5.8%-0.6%
- Category 6.5%
- 5Y CAGR
- -0.1%-0.2%
- Category 0.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -2.2% | -1.9% | -0.2% | 0.0% | +5.8% | -0.1% | +2.0% | +4.1% |
| High Yield Muni average | 3.6% | -1.8% | -1.7% | 0.1% | 0.6% | 6.5% | 0.1% | 2.2% | 2.1% |
| Difference | -0.7% | -0.4% | -0.3% | -0.3% | -0.5% | -0.6% | -0.2% | -0.2% | +2.0% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Bonds96.9%
- Cash3.2%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- AA0.6%
- A14.7%
- BBB19.3%
- BB15.7%
- B3.4%
- Below B1.0%
- Other45.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · High Yield Muni
- Ticker
- HYMB
- Exchange
- NYSE Arca
- Inception
- 13 Apr 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 10% (category 56%)
- Distribution yield
- 4.92%
- Beta, 3 years
- 1.11
- Total net assets
- $3.7B
- Average duration
- 5.07 years
- Average maturity
- 8.96 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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