HYMBSPDRINDEX
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$23.98+0.42% vs prior close
232552-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of USD-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.
HYMB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HYMB close |
|---|---|
| Oct 27, 2025 | $25.25 |
| Oct 28, 2025 | $25.26 |
| Oct 29, 2025 | $25.20 |
| Oct 30, 2025 | $25.17 |
| Oct 31, 2025 | $25.21 |
| Nov 3, 2025 | $25.09 |
| Nov 4, 2025 | $25.11 |
| Nov 5, 2025 | $25.05 |
| Nov 6, 2025 | $25.14 |
| Nov 7, 2025 | $25.11 |
| Nov 10, 2025 | $25.13 |
| Nov 11, 2025 | $25.21 |
| Nov 12, 2025 | $25.18 |
| Nov 13, 2025 | $25.11 |
| Nov 14, 2025 | $25.05 |
| Nov 17, 2025 | $25.09 |
| Nov 18, 2025 | $25.13 |
| Nov 19, 2025 | $25.09 |
| Nov 20, 2025 | $25.09 |
| Nov 21, 2025 | $25.12 |
| Nov 24, 2025 | $25.15 |
| Nov 25, 2025 | $25.15 |
| Nov 26, 2025 | $25.22 |
| Nov 28, 2025 | $25.18 |
| Dec 1, 2025 | $25.00 |
| Dec 2, 2025 | $24.96 |
| Dec 3, 2025 | $24.96 |
| Dec 4, 2025 | $25.01 |
| Dec 5, 2025 | $24.99 |
| Dec 8, 2025 | $25.01 |
| Dec 9, 2025 | $24.98 |
| Dec 10, 2025 | $25.04 |
| Dec 11, 2025 | $25.04 |
| Dec 12, 2025 | $25.00 |
| Dec 15, 2025 | $25.03 |
| Dec 16, 2025 | $25.06 |
| Dec 17, 2025 | $25.06 |
| Dec 18, 2025 | $24.95 |
| Dec 19, 2025 | $24.98 |
| Dec 22, 2025 | $24.96 |
| Dec 23, 2025 | $24.95 |
| Dec 24, 2025 | $24.96 |
| Dec 26, 2025 | $24.91 |
| Dec 29, 2025 | $24.87 |
| Dec 30, 2025 | $24.91 |
| Dec 31, 2025 | $24.94 |
| Jan 2, 2026 | $24.96 |
| Jan 5, 2026 | $24.97 |
| Jan 6, 2026 | $25.02 |
| Jan 7, 2026 | $25.09 |
| Jan 8, 2026 | $25.05 |
| Jan 9, 2026 | $25.09 |
| Jan 12, 2026 | $25.08 |
| Jan 13, 2026 | $25.06 |
| Jan 14, 2026 | $25.21 |
| Jan 15, 2026 | $25.23 |
| Jan 16, 2026 | $25.20 |
| Jan 20, 2026 | $25.03 |
| Jan 21, 2026 | $25.08 |
| Jan 22, 2026 | $25.09 |
| Jan 23, 2026 | $25.06 |
| Jan 26, 2026 | $25.08 |
| Jan 27, 2026 | $25.09 |
| Jan 28, 2026 | $25.09 |
| Jan 29, 2026 | $25.09 |
| Jan 30, 2026 | $25.10 |
| Feb 2, 2026 | $25.03 |
| Feb 3, 2026 | $25.09 |
| Feb 4, 2026 | $25.06 |
| Feb 5, 2026 | $25.13 |
| Feb 6, 2026 | $25.10 |
| Feb 9, 2026 | $25.12 |
| Feb 10, 2026 | $25.19 |
| Feb 11, 2026 | $25.11 |
| Feb 12, 2026 | $25.23 |
| Feb 13, 2026 | $25.25 |
| Feb 17, 2026 | $25.28 |
| Feb 18, 2026 | $25.26 |
| Feb 19, 2026 | $25.31 |
| Feb 20, 2026 | $25.31 |
| Feb 23, 2026 | $25.33 |
| Feb 24, 2026 | $25.36 |
| Feb 25, 2026 | $25.38 |
| Feb 26, 2026 | $25.44 |
| Feb 27, 2026 | $25.45 |
| Mar 2, 2026 | $25.30 |
| Mar 3, 2026 | $25.16 |
| Mar 4, 2026 | $25.20 |
| Mar 5, 2026 | $25.20 |
| Mar 6, 2026 | $25.18 |
| Mar 9, 2026 | $25.16 |
| Mar 10, 2026 | $25.14 |
| Mar 11, 2026 | $25.05 |
| Mar 12, 2026 | $24.95 |
| Mar 13, 2026 | $25.04 |
| Mar 16, 2026 | $25.10 |
| Mar 17, 2026 | $25.10 |
| Mar 18, 2026 | $25.04 |
| Mar 19, 2026 | $25.02 |
| Mar 20, 2026 | $24.68 |
| Mar 23, 2026 | $24.81 |
| Mar 24, 2026 | $24.64 |
| Mar 25, 2026 | $24.75 |
| Mar 26, 2026 | $24.57 |
| Mar 27, 2026 | $24.61 |
| Mar 30, 2026 | $24.68 |
| Mar 31, 2026 | $24.80 |
| Apr 1, 2026 | $24.86 |
| Apr 2, 2026 | $24.90 |
| Apr 6, 2026 | $24.92 |
| Apr 7, 2026 | $24.88 |
| Apr 8, 2026 | $25.03 |
| Apr 9, 2026 | $25.08 |
| Apr 10, 2026 | $25.07 |
| Apr 13, 2026 | $25.09 |
| Apr 14, 2026 | $25.12 |
| Apr 15, 2026 | $25.08 |
| Apr 16, 2026 | $25.10 |
| Apr 17, 2026 | $25.19 |
| Apr 20, 2026 | $25.20 |
| Apr 21, 2026 | $25.15 |
| Apr 22, 2026 | $25.17 |
| Apr 23, 2026 | $25.19 |
| Apr 24, 2026 | $25.22 |
| Apr 27, 2026 | $25.22 |
| Apr 28, 2026 | $25.14 |
| Apr 29, 2026 | $25.12 |
| Apr 30, 2026 | $25.13 |
| May 1, 2026 | $25.00 |
| May 4, 2026 | $24.97 |
| May 5, 2026 | $25.02 |
| May 6, 2026 | $25.11 |
| May 7, 2026 | $25.11 |
| May 8, 2026 | $25.14 |
| May 11, 2026 | $25.12 |
| May 12, 2026 | $25.08 |
| May 13, 2026 | $25.03 |
| May 14, 2026 | $25.04 |
| May 15, 2026 | $24.84 |
| May 18, 2026 | $24.82 |
| May 19, 2026 | $24.73 |
| May 20, 2026 | $24.88 |
| May 21, 2026 | $24.92 |
| May 22, 2026 | $24.96 |
| May 26, 2026 | $25.07 |
| May 27, 2026 | $25.11 |
| May 28, 2026 | $25.18 |
| May 29, 2026 | $25.23 |
| Jun 1, 2026 | $25.15 |
| Jun 2, 2026 | $25.18 |
| Jun 3, 2026 | $25.17 |
| Jun 4, 2026 | $25.22 |
| Jun 5, 2026 | $25.17 |
| Jun 8, 2026 | $25.14 |
| Jun 9, 2026 | $25.20 |
| Jun 10, 2026 | $25.14 |
| Jun 11, 2026 | $25.20 |
| Jun 12, 2026 | $25.21 |
| Jun 15, 2026 | $25.20 |
| Jun 16, 2026 | $25.25 |
| Jun 17, 2026 | $25.21 |
| Jun 18, 2026 | $25.31 |
| Jun 22, 2026 | $25.31 |
| Jun 23, 2026 | $25.31 |
| Jun 24, 2026 | $25.35 |
| Jun 25, 2026 | $25.37 |
| Jun 26, 2026 | $25.39 |
| Jun 29, 2026 | $25.46 |
| Jun 30, 2026 | $25.44 |
| Jul 1, 2026 | $25.32 |
| Jul 2, 2026 | $25.37 |
| Jul 6, 2026 | $25.35 |
| Jul 7, 2026 | $25.27 |
| Jul 8, 2026 | $25.19 |
| Jul 9, 2026 | $25.21 |
| Jul 10, 2026 | $25.26 |
| Jul 13, 2026 | $25.22 |
| Jul 14, 2026 | $25.24 |
| Jul 15, 2026 | $25.22 |
| Jul 16, 2026 | $25.17 |
| Jul 17, 2026 | $25.17 |
| Jul 20, 2026 | $25.14 |
| Jul 21, 2026 | $25.08 |
| Jul 22, 2026 | $25.01 |
| Jul 23, 2026 | $24.82 |
| Jul 24, 2026 | $24.88 |
| Jul 27, 2026 | $24.97 |
| Jul 28, 2026 | $25.02 |
| Jul 29, 2026 | $24.97 |
| Jul 30, 2026 | $24.93 |
| Jul 31, 2026 | $24.89 |
| Aug 3, 2026 | $24.79 |
| Aug 4, 2026 | $24.86 |
| Aug 5, 2026 | $24.88 |
| Aug 6, 2026 | $24.87 |
| Aug 7, 2026 | $24.98 |
| Aug 10, 2026 | $24.95 |
| Aug 11, 2026 | $24.95 |
| Aug 12, 2026 | $24.98 |
| Aug 13, 2026 | $25.03 |
| Aug 14, 2026 | $24.95 |
| Aug 17, 2026 | $24.84 |
| Aug 18, 2026 | $24.78 |
| Aug 19, 2026 | $24.88 |
| Aug 20, 2026 | $24.83 |
| Aug 21, 2026 | $24.81 |
| Aug 24, 2026 | $24.83 |
| Aug 25, 2026 | $24.84 |
| Aug 26, 2026 | $24.80 |
| Aug 27, 2026 | $24.81 |
| Aug 28, 2026 | $24.80 |
| Aug 31, 2026 | $24.74 |
| Sep 1, 2026 | $24.50 |
| Sep 2, 2026 | $24.53 |
| Sep 3, 2026 | $24.47 |
| Sep 4, 2026 | $24.45 |
| Sep 8, 2026 | $24.44 |
| Sep 9, 2026 | $24.31 |
| Sep 10, 2026 | $24.10 |
| Sep 11, 2026 | $24.21 |
| Sep 14, 2026 | $24.16 |
| Sep 15, 2026 | $24.06 |
| Sep 16, 2026 | $24.08 |
| Sep 17, 2026 | $24.20 |
| Sep 18, 2026 | $24.13 |
| Sep 21, 2026 | $24.15 |
| Sep 22, 2026 | $24.13 |
| Sep 23, 2026 | $23.90 |
| Sep 24, 2026 | $23.81 |
| Sep 25, 2026 | $23.68 |
| Sep 28, 2026 | $23.46 |
| Sep 29, 2026 | $23.32 |
| Sep 30, 2026 | $23.47 |
| Oct 1, 2026 | $23.43 |
| Oct 2, 2026 | $23.18 |
| Oct 5, 2026 | $23.37 |
| Oct 6, 2026 | $23.29 |
| Oct 7, 2026 | $23.23 |
| Oct 8, 2026 | $23.28 |
| Oct 9, 2026 | $23.37 |
| Oct 12, 2026 | $23.38 |
| Oct 13, 2026 | $23.45 |
| Oct 14, 2026 | $23.47 |
| Oct 15, 2026 | $23.66 |
| Oct 16, 2026 | $23.61 |
| Oct 19, 2026 | $23.56 |
| Oct 20, 2026 | $23.51 |
| Oct 21, 2026 | $23.56 |
| Oct 22, 2026 | $23.82 |
| Oct 23, 2026 | $23.88 |
| Oct 26, 2026 | $23.98 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net inflow over the range: +$1.2B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | $5M |
| Oct 27 | $10M |
| Nov 3 | $15M |
| Nov 10 | $10M |
| Nov 17 | $0 |
| Nov 24 | $30M |
| Dec 1 | $0 |
| Dec 8 | $10M |
| Dec 15 | $30M |
| Dec 22 | $25M |
| Dec 29 | $0 |
| Jan 5 | $0 |
| Jan 12 | $85M |
| Jan 19 | $0 |
| Jan 26 | $0 |
| Feb 2 | $0 |
| Feb 9 | $0 |
| Feb 16 | $0 |
| Feb 23 | $0 |
| Mar 2 | $0 |
| Mar 9 | $0 |
| Mar 16 | $0 |
| Mar 23 | −$50M |
| Mar 30 | −$75M |
| Apr 6 | $0 |
| Apr 13 | $0 |
| Apr 20 | $20M |
| Apr 27 | $25M |
| May 4 | $5M |
| May 11 | $5M |
| May 18 | $5M |
| May 25 | $15M |
| Jun 1 | $5M |
| Jun 8 | $15M |
| Jun 15 | $5M |
| Jun 22 | $80M |
| Jun 29 | $15M |
| Jul 6 | $5M |
| Jul 13 | $15M |
| Jul 20 | $30M |
| Jul 27 | $160M |
| Aug 3 | $95M |
| Aug 10 | $65M |
| Aug 17 | $15M |
| Aug 24 | $40M |
| Aug 31 | $58.2M |
| Sep 7 | $9.6M |
| Sep 14 | $134.4M |
| Sep 21 | $81.6M |
| Sep 28 | $172.6M |
| Oct 5 | −$9.2M |
| Oct 12 | $65.8M |
| Oct 19 | −$14.4M |
The desk’s read
Money keeps arriving — +$215M of net inflows over the past month, about 5.6% of the fund's asset base, while the price has returned -3.8% so far this year. At 0.35% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3.8Bassets under management
0.35%expense ratio · $35 per $10,000 a year
+$215Mnet flow, trailing month
7.4Mavg daily volume, 30 days
1857holdings · US-domiciled
2011listed April 13, 2011 · beta 0.13
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —PRCGEN 4.784 07/01/58 | 1.25% | — | — | — | |
| 2 | —BUCKEYE OHIO TOB SETTLEMENT FI | 1.09% | — | — | — | |
| 3 | —PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0.65% | — | — | — | |
| 4 | —PUERTO RICO SALES TAX FING COR | 0.61% | — | — | — | |
| 5 | —NEW YORK LIBERTY DEV CORP LIBE | 0.49% | — | — | — | |
| 6 | —CHIEDU 6.000 12/01/41 | 0.46% | — | — | — | |
| 7 | —MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | 0.46% | — | — | — | |
| 8 | —PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 0.46% | — | — | — | |
| 9 | —PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 0.46% | — | — | — | |
| 10 | —ATRTRN 5.000 10/01/32 | 0.41% | — | — | — | |
| 11 | —CHICAGO IL CHI 01/50 FIXED 6 | 0.41% | — | — | — | |
| 12 | —BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | 0.36% | — | — | — | |
| 13 | —MGAUTL 5.000 09/01/35 | 0.36% | — | — | — | |
| 14 | —CCEDEV 5.250 01/01/54 | 0.33% | — | — | — | |
| 15 | —MPNFAC 4.000 12/15/42 | 0.32% | — | — | — |
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- Other100%
- Utilities100%
- Cash & Others100%
- Municipal97.7%
- Revenue89.78%
- General obligation6.25%
- Double barrel3.97%
- Mutual fund1.85%
- Securitized0.45%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Utilities | 100% |
| Cash & Others | 100% |
| Municipal | 97.7% |
| Revenue | 89.78% |
| General obligation | 6.25% |
| Double barrel | 3.97% |
| Mutual fund | 1.85% |
| Securitized | 0.45% |
Performance
| 1 week | +2.0% |
| 1 month | +1.3% |
| 3 months | -3.6% |
| 6 months | -4.9% |
| YTD | -3.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$14M |
| 1 month | +$215M |
| 3 months | +$874M |
| YTD | +$1.1B |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $55M |
| Dec | $65M |
| Jan | $85M |
| Feb | $0 |
| Mar | −$135M |
| Apr | $30M |
| May | $55M |
| Jun | $110M |
| Jul | $220M |
| Aug | $215M |
| Sep | $428.8M |
| Oct | $69.8M |
The risk read
8%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-9.0%deepest fall from a peak, 1 year
-5.8%latest close versus that peak
The top holding is 1.9% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 132 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
42puts · latest snapshot
14.00put/call ratio
4.9Mshares traded
The case against HYMB
Due diligence cuts both ways. These funds sit on the same shelf and beat HYMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 32× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -32bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 5× the assets · +$412M in over the month | Head-to-head |