ETF PRO AIAugust 23, 2026
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$3.4Bfund assets
-0.6%return, YTD
+2.4%return, 1 year
+$345Mnet flow, 1 month
+$681Mnet flow, 1 year
4.3%realized volatility, 1y
-3.5%worst drawdown, 1y
Top ten holdings
| 1 | PRCGEN 4.784 07/01/58 | 1.35% |
| 2 | BUCKEYE OHIO TOB SETTLEMENT FI | 1.23% |
| 3 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0.76% |
| 4 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 0.56% |
| 5 | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 0.54% |
| 6 | NEW YORK LIBERTY DEV CORP LIBE | 0.43% |
| 7 | MPNFAC 4.000 12/15/42 | 0.37% |
| 8 | BBEUTL 5.500 11/01/56 | 0.33% |
| 9 | CHICAGO IL CHI 01/50 FIXED 6 | 0.32% |
| 10 | PUERTO RICO SALES TAX FING COR | 0.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS