See what your fund actually adds
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HYMB | Replication |
|---|---|---|
| Annualized growth | -0.8% | -0.3% |
| Annualized volatility | 6.8% | 5.2% |
| Sharpe ratio | -0.08 | -0.04 |
| Maximum drawdown | 19.4% | 13.6% |
| Replication fit (R²) | 0.88 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model HYMB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 90.0% |
| VCLT | FI · Long Corp | 10.0% |