HYMB Fees and Costs — State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Data updated: 2026-09-11
The net expense ratio is 0.35%. There are no sales loads or redemption fees. Portfolio turnover was 33%.
HYMB Fees and Expenses
Annual operating expenses and sales charges of HYMB. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HYMB Costs Over Time
On $10,000 invested in HYMB, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
HYMB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
HYMB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.6B | 63.44% |
| BNY Capital Markets, LLC | $350.2M | 13.85% |
| Wells Fargo Securities, LLC | $153.1M | 6.05% |
| J.P. Morgan Securities LLC | $126.2M | 4.99% |
| Piper Sandler & Co. | $85.8M | 3.39% |
| BofA Securities, Inc. | $70.7M | 2.80% |
| Jefferies LLC | $42.6M | 1.68% |
| RBC Capital Markets, LLC | $36.2M | 1.43% |
| D.A. Davidson & Co. | $33.5M | 1.33% |
| Stifel, Nicolaus & Company, Incorporated | $26.4M | 1.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.