ETF PRO AIOctober 2, 2026
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$3.7Bfund assets
-6.1%return, YTD
-5.8%return, 1 year
+$429Mnet flow, 1 month
+$1.2Bnet flow, 1 year
4.7%realized volatility, 1y
-8.4%worst drawdown, 1y
Top ten holdings
| 1 | PRCGEN 4.784 07/01/58 | 1.17% |
| 2 | BUCKEYE OHIO TOB SETTLEMENT FI | 1.16% |
| 3 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0.64% |
| 4 | PUERTO RICO SALES TAX FING COR | 0.56% |
| 5 | NEW YORK LIBERTY DEV CORP LIBE | 0.52% |
| 6 | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | 0.48% |
| 7 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 0.47% |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 0.47% |
| 9 | MGAUTL 5.000 09/01/35 | 0.42% |
| 10 | CCEDEV 5.250 01/01/54 | 0.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS