SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
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
Table
| Date | HYMB close |
|---|---|
| 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 |
Daily net flows, 1M
Net inflow over the range: +$244M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $28.8M |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $57.6M |
| Sep 29 | $41.4M |
| Sep 30 | $46M |
| Oct 1 | $27.6M |
| Oct 2 | $0 |
| Oct 5 | −$13.8M |
| Oct 6 | −$32.2M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $36.8M |
| Oct 12 | $27.6M |
| Oct 13 | $0 |
| Oct 14 | $4.6M |
| Oct 15 | $0 |
| Oct 16 | $33.6M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$14.4M |
| Oct 23 | $0 |
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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | 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%
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% |
| 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
| 1 week | −$14M |
| 1 month | +$215M |
| 3 months | +$874M |
| YTD | +$1.1B |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 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
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 |