HYMB Performance — State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Data updated: 2026-09-11
HYMB returned +3.66% year to date and +7.58% over one year to Jun 2026. Annualised returns are +4.92% over 3 years and +0.44% over 5 years. Against its High Yield Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $125 for the category, and to $108 over one year, against $106. Volatility over the past three years was 6.44% a year. In the 12 months to Jun 2026 the fund took in a net $390.6M, and assets reached $3.09B.
HYMB Growth of $100
What $100 invested in State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYMB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $134 |
HYMB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.66% |
| 1 year | +7.58% |
| 3 years (annualised) | +4.92% |
| 5 years (annualised) | +0.44% |
HYMB Annual Returns
Calendar-year total returns of State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.66% |
| 2025 | +2.09% |
| 2024 | +5.57% |
| 2023 | +7.36% |
| 2022 | −15.27% |
| 2021 | +5.44% |
| 2020 | +3.17% |
| 2019 (Jul–Dec) | +3.36% |
HYMB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.5% | −2.1% | +1.4% | +0.8% | +1.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.3% | −2.1% | −1.8% | −0.4% | +0.6% | −1.3% | +0.3% | +3.1% | +1.2% | +0.4% | +0.1% |
| 2024 | +0.5% | +0.7% | +0.7% | −1.1% | +0.6% | +1.9% | +0.9% | +0.9% | +1.4% | −1.3% | +1.6% | −1.5% |
| 2023 | +4.3% | −3.1% | +1.1% | +0.5% | −0.5% | +1.6% | +0.3% | −1.1% | −3.2% | −2.3% | +7.0% | +3.1% |
| 2022 | −2.9% | −0.9% | −3.9% | −3.8% | +1.0% | −3.5% | +3.5% | −2.6% | −6.2% | −1.8% | +5.7% | −0.5% |
| 2021 | +2.0% | −1.4% | +0.7% | +1.3% | +1.1% | +1.0% | +0.9% | −0.3% | −1.1% | −0.5% | +1.2% | +0.3% |
| 2020 | +2.2% | +2.0% | −10.5% | −3.1% | +3.5% | +3.5% | +2.3% | +0.1% | −0.2% | +0.1% | +2.2% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.6% | +2.1% | −0.2% | +0.1% | +0.3% | +0.5% |
HYMB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.44%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −3.25% (Sep 2023)
HYMB Fund Flows
Monthly money in and out of State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $390.6M
- 12-month gross sales (incl. reinvestments): $558.1M
- Sales ÷ redemptions: 3.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $110.9M | $0 | $110.9M |
| May 2026 | $55.0M | $0 | $55.0M |
| Apr 2026 | $30.0M | $0 | $30.0M |
| Mar 2026 | $0 | $133.4M | −$133.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $85.4M | $0 | $85.4M |
| Dec 2025 | $64.6M | $0 | $64.6M |
| Nov 2025 | $55.2M | $0 | $55.2M |
| Oct 2025 | $55.2M | $0 | $55.2M |
| Sep 2025 | $0 | $19.6M | −$19.6M |
| Aug 2025 | $24.3M | $14.5M | $9.7M |
| Jul 2025 | $77.6M | $0 | $77.6M |
HYMB Assets Under Management
Net assets of State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.09B |
| 2026-03-31 | $2.83B |
| 2025-12-31 | $2.90B |
| 2025-09-30 | $2.72B |
| 2025-06-30 | $2.62B |
| 2025-03-31 | $2.75B |
| 2024-12-31 | $2.82B |
| 2024-09-30 | $2.81B |
| 2024-06-30 | $2.68B |
| 2024-03-31 | $2.59B |
| 2023-12-31 | $2.50B |
| 2023-09-30 | $1.90B |
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.