ETF PRO AIOctober 8, 2026
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$3.6Bfund assets
-6.7%return, YTD
-6.5%return, 1 year
+$352Mnet flow, 1 month
+$1.2Bnet flow, 1 year
4.9%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | PRCGEN 4.784 07/01/58 | 1.28% |
| 2 | BUCKEYE OHIO TOB SETTLEMENT FI | 1.12% |
| 3 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0.65% |
| 4 | PUERTO RICO SALES TAX FING COR | 0.62% |
| 5 | NEW YORK LIBERTY DEV CORP LIBE | 0.49% |
| 6 | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | 0.48% |
| 7 | CHIEDU 6.000 12/01/41 | 0.47% |
| 8 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 0.47% |
| 9 | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 0.47% |
| 10 | CHICAGO IL CHI 01/50 FIXED 6 | 0.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS