HYMB's largest holdings are Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Buckeye Tobacco Settlement Financing Authority, Commonwealth of Puerto Rico, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue. The full top list is on this page.

How concentrated is HYMB?

The top 10 holdings are 8.7% of the fund, across 1,871 positions.

The total expense ratio on record is 0.35%. That is cheaper than 39% of the 864 US-listed bond funds we track.

US-listed

HYMB

To track the price and yield performance of an index of U.S. high yield municipal bonds while providing federal tax-exempt income.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

State Street (SPDR)

1,871 holdings as of 2026-06-30 · top 10 = 8.7% · TER 0.35%

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Concentration

Well diversifiedtop 10 = 8.7%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,871

as of 2026-06-30

Top 10

8.7%

TER

0.35%

cheaper than 39% of peers

Net assets

US$3.41B

reported in USD

Largest

2.5%

P / E

–

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

4.4%

Tracked index

ICE US Select High Yield Crossover Municipal Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-09-02

-1.0%

-2.5%

-2.7%

YTD

-1.6%

+1.7%

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	PRCGEN	2.5
2	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	PRCGEN	1.5
3	Buckeye Tobacco Settlement Financing Authority US	BUCGEN	1.3
4	Commonwealth of Puerto Rico US	PRC	0.6
5	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	US74529JPW98	0.6
6	Commonwealth of Puerto Rico US	PRC	0.5
7	NEW YORK ST LIBERTY DEV CORP L US	US649519DA03	0.5
8	Metropolitan Pier & Exposition Authority US	MPNFAC	0.4
9	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR	PRCGEN	0.4
10	CHICAGO ILL BRD ED US	CHIEDU	0.3
11	Matching Fund Special Purpose Securitization Corp US	US57665NAG07	0.3
12	North Carolina Turnpike Authority US	US65830RDA41	0.3
13	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV US	GLDGEN	0.3
14	Berks County Municipal Authority/The US	BERFAC	0.3
15	Commonwealth of Puerto Rico US	US74514L3M75	0.3
16	MET PIER & EXPOSITION AUTH IL US	US592247J504	0.3
17	Commonwealth of Puerto Rico US	PRC	0.3
18	Metropolitan Washington Airports Authority Dulles Toll Road Revenue US	US592643DR88	0.3
19	PUB FIN AUTH WI TAX INCREMENT US	PUBGEN	0.3
20	Puerto Rico Commonwealth Aqueduct & Sewer Authority US	US745160SJ13	0.3
21	Chicago Board of Education US	US167505XW10	0.3
22	Commonwealth of Puerto Rico US	US74514L3L92	0.3
23	Dawson Trails Metropolitan District No 1 US	US23945PAC86	0.3
24	Metropolitan Pier & Exposition Authority US	US592250DM38	0.3
25	California Statewide Communities Development Authority US	CASGEN	0.3
26	Puerto Rico Commonwealth Aqueduct & Sewer Authority US	US745160TF81	0.3
27	County of Cuyahoga OH US	US2322655U89	0.3
28	Children's Trust Fund US	CHIGEN	0.3
29	Main Street Natural Gas Inc US	US56035DDP42	0.3
30	DESERTXPRESS ENTERPRISES LLC US	CASDEV	0.3
31	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	US74529JRJ69	0.3
32	Washington State Housing Finance Commission US	US93978TS593	0.2
33	Allentown Neighborhood Improvement Zone Development Authority US	US018444AY55	0.2
34	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	PRCGEN	0.2
35	City of Houston TX Airport System Revenue US	US442349HX73	0.2
36	MINNESOTA MUN GAS AGY US	MGAUTL	0.2
37	California Infrastructure & Economic Development Bank US	US13034A5L05	0.2
38	Tuscaloosa County Industrial Development Authority US	TUSDEV	0.2
39	GUAM GOVT WTRWKS AUTH WTR & WS US	US40065FDF80	0.2
40	Puerto Rico Commonwealth Aqueduct & Sewer Authority US	US745160TH48	0.2
41	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY US	TXSUTL	0.2
42	KENTUCKY ST PUBLIC ENERGY AUTH US	KYSPWR	0.2
43	Public Finance Authority US	US74446HAD17	0.2
44	California Public Finance Authority US	US13057GAP46	0.2
45	New Hampshire Business Finance Authority US	US63607WAU80	0.2
46	City of Houston TX Airport System Revenue US	HOUAPT	0.2
47	Tobacco Settlement Financing Corp. US	US88880NAU37	0.2
48	Powhatan County Economic Development Authority US	US73937XAA00	0.2
49	Arkansas Development Finance Authority US	US04110FAA30	0.2
50	California Community Choice Financing Authority US	US13013JHM18	0.2

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04Exposure

Bonds 99.1%Cash 0.9%

By country

USUnited States98.5%

PRPR0.5%

VIVI0.1%

CurrencyUSD 98.5%

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