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State Street SPDR Nuveen ICE High Yield Municipal Bond (HYMB) ETF Holdings & Analysis
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What HYMB does
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) endeavors to achieve investment results that, before factoring in fees and expenses, generally replicate the price and yield performance of the ICE US Select High Yield Crossover Municipal Index. This benchmark, which employs a market capitalization-weighting methodology, is designed to monitor the returns of U.S. dollar-denominated, tax-exempt municipal debt. Such debt is publicly issued in the U.S. domestic market by American states, territories, and their associated political entities, and is specifically characterized by either a lower credit rating (A3/A+ or inferior) or an unrated status. On the final calendar day of each month, the index undergoes a process of rebalancing and reconstitution.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PRCGEN 5.000 07/01/58 | 1.94% | |
| PRCGEN 4.784 07/01/58 | 1.25% | |
| BUCGEN 5.000 06/01/55 | 1.08% | |
| PRC 4.000 07/01/46 | 0.65% | |
| PRCGEN 4.329 07/01/40 | 0.60% | |
| NYCDEV 5.000 11/15/44 | 0.49% | |
| PRC 4.000 07/01/41 | 0.46% | |
| MFCFAC 5.000 10/01/39 | 0.46% | |
| PRCGEN 4.750 07/01/53 | 0.46% | |
| CHIEDU 6.000 12/01/41 | 0.46% |
Sector allocation
| Utilities | 100.00% |
Geographic allocation
| United States | 99.74% |
| Other | 0.26% |
PortView Portfolio Insights
PortView analyzes how HYMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HYMB track?
- HYMB is the State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, a Other ETF.
- What is the expense ratio of HYMB?
- Expense ratio data for HYMB is shown on the page when available from our data provider.
- What are the largest holdings in HYMB?
- Top holdings include PRCGEN 5.000 07/01/58, PRCGEN 4.784 07/01/58, BUCGEN 5.000 06/01/55, PRC 4.000 07/01/46, PRCGEN 4.329 07/01/40.
- How can PortView analyze HYMB overlap with other ETFs?
- PortView computes the holdings overlap between HYMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.