It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
HYMB: SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (ETF)
Basic Info 25.17 0.05(0.20%) June 05
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 04/14/2011 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 4.62% |
| Expenses | 0.35% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/14/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.3 | 7.8 | 5.2 | 0.5 | 2.4 | 4.4 | 4.4 | 2.0 | 5.5 | 7.7 | -15.5 | 5.2 | 3.7 | 9.5 | 4.9 | 2.2 | 2.1 | 3.5 | 18.3 | -7.5 | 15.2 | 10.2 |
| Sharpe Ratio | NA | 0.88 | 1.01 | 0.37 | -0.31 | 0.06 | NA | 0.32 | -0.14 | 0.35 | 0.58 | -1.73 | 2.12 | 0.11 | 3.5 | 1.22 | 0.43 | 0.36 | 0.76 | 4.21 | -0.79 | 3.35 | 2.81 |
| Draw Down(%) | NA | 3.1 | 3.1 | 7.4 | 20.1 | 29.6 | NA | 29.6 | 6.7 | 3.1 | 7.7 | 19.9 | 2.5 | 29.6 | 1.3 | 1.9 | 3.7 | 8.3 | 4.2 | 1.9 | 16.6 | 4.3 | 1.5 |
| Standard Deviation(%) | NA | 4.9 | 4.1 | 6.0 | 6.7 | 11.5 | NA | 10.0 | 6.0 | 5.4 | 7.1 | 9.8 | 2.4 | 32.4 | 2.3 | 2.9 | 3.6 | 5.3 | 4.6 | 4.3 | 9.5 | 4.6 | 5.2 |
| Treynor Ratio | NA | 0.04 | 0.04 | 0.03 | -0.02 | 0.01 | NA | 0.03 | -0.01 | 0.02 | 0.04 | -0.16 | 0.06 | 0.02 | 0.14 | 0.06 | 0.02 | 0.02 | 0.04 | 0.22 | -0.05 | 0.22 | 0.6 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.03 | 0.04 |
| Beta | NA | 1.08 | 0.95 | 0.87 | 0.93 | 1.22 | NA | 1.2 | 0.73 | 0.95 | 1.01 | 1.07 | 0.83 | 1.79 | 0.58 | 0.59 | 0.76 | 0.97 | 0.78 | 0.84 | 1.64 | 0.69 | 0.24 |
| RSquared | NA | 0.63 | 0.56 | 0.51 | 0.44 | 0.25 | NA | 0.24 | 0.49 | 0.5 | 0.52 | 0.37 | 0.39 | 0.24 | 0.3 | 0.18 | 0.26 | 0.3 | 0.14 | 0.15 | 0.4 | 0.12 | 0.01 |
| Yield(%) | N/A | 1.9 | 4.7 | 4.5 | 2.2 | 3.0 | 4.1 | N/A | 4.4 | 4.4 | 2.1 | 3.1 | 3.3 | 3.6 | 4.2 | 4.1 | 3.8 | 4.0 | 4.5 | 5.0 | 4.5 | 5.0 | 4.5 |
| Dividend Growth(%) | N/A | -57.8 | 2.7 | -38.4 | -37.8 | N/A | N/A | N/A | 3.6 | 6.6 | -44.3 | -3.5 | -8.7 | -10.0 | 3.1 | 7.5 | -9.0 | -10.8 | 0.0 | -1.9 | -0.6 | 17.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) (100%)
- MUA (BlackRock MuniAssets Closed Fund) (99%)
- CXE (MFS High Income Municipal Closed Fund) (98%)
- CMU (MFS High Yield Municipal Closed Fund) (97%)
- MFM (MFS Municipal Income Trust) (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) (95%)
- NMZ (Nuveen Municipal High IOF) (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) (94%)
- MHI (Pioneer Municipal High Income Trust) (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) (92%)
