HYMB was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2620.26m in AUM and 1744 holdings. HYMB tracks a market-value-weighted index of high-yield and investment grade fixed-rate municipal US bonds with at least a year to maturity.
HTAB was created on 2018-04-18 by Hartford. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 410.53m in AUM and 225 holdings. HTAB is an actively managed fund of US investment-grade debt selected for tax-efficient cash flow. Investments include both taxable and tax-free debt", and the fund uses derivatives to supplement its tax-efficient strategy.
Key Details
Apr 13, 2011
Apr 18, 2018
Fixed Income
Fixed Income
High Yield
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIPI | 0.02% | $325.76M | 0.65% | |
SHLD | -0.11% | $2.98B | 0.5% | |
UNG | -0.15% | $378.37M | 1.06% | |
FDN | -0.18% | $7.22B | 0.49% | |
CRPT | -0.24% | $145.89M | 0.85% | |
PPLT | 0.25% | $1.68B | 0.6% | |
BITQ | 0.29% | $256.60M | 0.85% | |
IYG | -0.38% | $1.85B | 0.39% | |
CORN | -0.42% | $45.73M | 0.2% | |
SPMO | -0.42% | $9.78B | 0.13% | |
WEAT | -0.48% | $124.20M | 0.28% | |
BKCH | 0.51% | $201.33M | 0.5% | |
FBY | -0.52% | $176.16M | 1.06% | |
WTAI | -0.65% | $215.31M | 0.45% | |
AIRR | -0.65% | $4.11B | 0.7% | |
SOYB | -0.79% | $27.20M | 0.22% | |
IGE | 0.81% | $616.18M | 0.41% | |
QFLR | 0.86% | $297.20M | 0.89% | |
XSD | 0.88% | $1.33B | 0.35% | |
BTAL | 0.88% | $312.42M | 1.43% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -30.06% | $319.53M | 0.19% | |
USDU | -20.67% | $124.09M | 0.5% | |
THTA | -20.25% | $34.96M | 0.61% | |
UUP | -19.92% | $198.33M | 0.77% | |
CLOI | -17.12% | $1.05B | 0.4% | |
FLTR | -13.64% | $2.43B | 0.14% | |
FTSL | -11.42% | $2.41B | 0.87% | |
FLJH | -11.23% | $86.81M | 0.09% | |
DBJP | -10.29% | $377.01M | 0.45% | |
FLRN | -10.00% | $2.78B | 0.15% | |
LONZ | -9.15% | $737.91M | 0.63% | |
DXJ | -9.09% | $3.51B | 0.48% | |
HEWJ | -8.90% | $358.42M | 0.5% | |
PXJ | -7.94% | $26.13M | 0.66% | |
XME | -7.49% | $2.01B | 0.35% | |
FLOT | -6.91% | $8.90B | 0.15% | |
PSCE | -6.33% | $60.75M | 0.29% | |
DBO | -6.09% | $233.82M | 0.77% | |
FXN | -6.08% | $281.76M | 0.62% | |
OILK | -5.78% | $74.73M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 88.52% | $1.89B | 0.65% | |
PZA | 88.43% | $2.84B | 0.28% | |
VTEB | 87.64% | $37.79B | 0.03% | |
ITM | 87.40% | $1.87B | 0.18% | |
TFI | 87.33% | $3.22B | 0.23% | |
HYD | 87.29% | $3.31B | 0.32% | |
CMF | 86.86% | $3.58B | 0.08% | |
NYF | 86.68% | $890.40M | 0.25% | |
MMIT | 85.44% | $1.03B | 0.3% | |
MUB | 85.03% | $38.61B | 0.05% | |
MLN | 84.14% | $514.61M | 0.24% | |
FMHI | 83.52% | $747.73M | 0.7% | |
JMUB | 82.36% | $3.06B | 0.18% | |
DFNM | 81.49% | $1.58B | 0.17% | |
SCMB | 80.28% | $2.09B | 0.03% | |
SUB | 79.62% | $9.92B | 0.07% | |
CGMU | 79.50% | $3.37B | 0.27% | |
MINO | 78.74% | $319.21M | 0.39% | |
MUNI | 78.29% | $2.00B | 0.35% | |
TAXF | 78.27% | $483.30M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DAVE | -0.01% | $3.50B | +657.65% | 0.00% |
GATX | -0.01% | $5.65B | +16.85% | 1.50% |
LVO | 0.01% | $73.69M | -43.19% | 0.00% |
AIP | -0.01% | $400.89M | +21.35% | 0.00% |
KRP | -0.02% | $1.33B | -15.15% | 11.97% |
XENE | -0.02% | $2.41B | -19.95% | 0.00% |
MLYS | -0.03% | $909.20M | +8.22% | 0.00% |
KYMR | 0.05% | $3.05B | +10.12% | 0.00% |
MC | -0.05% | $4.91B | +13.84% | 3.76% |
SRAD | 0.05% | $8.91B | +162.42% | 0.00% |
HBNC | 0.05% | $708.64M | +30.97% | 3.95% |
PRLB | 0.05% | $967.70M | +34.49% | 0.00% |
UMC | 0.05% | $19.19B | -11.06% | 6.21% |
WAFD | -0.05% | $2.48B | +7.66% | 3.42% |
PDFS | -0.06% | $927.61M | -34.75% | 0.00% |
WIX | 0.06% | $9.01B | +3.17% | 0.00% |
BLFS | 0.06% | $1.07B | +17.51% | 0.00% |
BRKL | 0.07% | $996.19M | +30.76% | 4.78% |
NMM | 0.07% | $1.13B | -23.94% | 0.52% |
OKE | 0.09% | $50.97B | -0.99% | 4.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.77% | $298.06M | +2,070.86% | 0.00% |
NAT | -19.90% | $575.96M | -26.88% | 10.70% |
STTK | -19.35% | $38.77M | -78.18% | 0.00% |
MVO | -19.00% | $67.62M | -36.43% | 21.27% |
AGL | -18.88% | $989.35M | -58.43% | 0.00% |
CVS | -18.22% | $84.68B | +16.17% | 3.98% |
STNG | -17.42% | $2.19B | -45.28% | 3.75% |
INSW | -16.34% | $1.96B | -23.48% | 1.23% |
HUM | -14.83% | $28.66B | -36.39% | 1.50% |
JPM | -14.03% | $785.87B | +36.19% | 1.85% |
ASC | -13.96% | $417.61M | -48.60% | 6.72% |
NEOG | -13.34% | $1.14B | -64.43% | 0.00% |
TK | -13.28% | $663.47M | +28.07% | 0.00% |
FCNCA | -13.25% | $27.46B | +20.12% | 0.36% |
TRMD | -12.90% | $1.74B | -51.94% | 22.65% |
TNET | -12.71% | $3.49B | -26.20% | 1.45% |
LPG | -12.43% | $1.12B | -28.94% | 0.00% |
TNK | -12.02% | $1.52B | -29.11% | 2.29% |
YOU | -11.66% | $2.66B | +51.94% | 1.67% |
RYTM | -11.12% | $4.14B | +44.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 90.28% | $38.61B | 0.05% | |
VTEB | 89.31% | $37.79B | 0.03% | |
JMUB | 87.71% | $3.06B | 0.18% | |
MUNI | 87.57% | $2.00B | 0.35% | |
CMF | 86.70% | $3.58B | 0.08% | |
PZA | 86.61% | $2.84B | 0.28% | |
FMB | 86.59% | $1.89B | 0.65% | |
TFI | 85.86% | $3.22B | 0.23% | |
SCMB | 85.67% | $2.09B | 0.03% | |
NYF | 83.61% | $890.40M | 0.25% | |
TAXF | 82.80% | $483.30M | 0.29% | |
ITM | 82.72% | $1.87B | 0.18% | |
MMIT | 82.63% | $1.03B | 0.3% | |
MLN | 82.49% | $514.61M | 0.24% | |
CGMU | 81.85% | $3.37B | 0.27% | |
MMIN | 81.63% | $327.85M | 0.3% | |
MINO | 80.21% | $319.21M | 0.39% | |
IBMR | 79.33% | $255.28M | 0.18% | |
FMHI | 78.59% | $747.73M | 0.7% | |
HYMB | 78.01% | $2.63B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.28% | $124.09M | 0.5% | |
UUP | -17.01% | $198.33M | 0.77% | |
ICLO | -14.77% | $319.53M | 0.19% | |
THTA | -13.03% | $34.96M | 0.61% | |
KCCA | -9.08% | $108.82M | 0.87% | |
FLJH | -7.06% | $86.81M | 0.09% | |
DBJP | -6.23% | $377.01M | 0.45% | |
DXJ | -5.75% | $3.51B | 0.48% | |
YBTC | -5.10% | $226.90M | 0.96% | |
VIXY | -4.92% | $185.99M | 0.85% | |
HEWJ | -4.18% | $358.42M | 0.5% | |
FTSL | -4.02% | $2.41B | 0.87% | |
BTAL | -3.41% | $312.42M | 1.43% | |
DBMF | -2.90% | $1.17B | 0.85% | |
TFLO | -2.05% | $6.74B | 0.15% | |
LONZ | -2.03% | $737.91M | 0.63% | |
KMLM | -1.52% | $184.66M | 0.9% | |
TUR | -1.26% | $168.67M | 0.59% | |
AGZD | -1.05% | $98.49M | 0.23% | |
PXJ | -0.88% | $26.13M | 0.66% |
HYMB - SPDR Nuveen ICE High Yield Municipal Bond ETF and HTAB - Traded Trust Hartford Schroders Tax Aware Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HYMB | Weight in HTAB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNFP | -<0.01% | $9.16B | +51.16% | 0.77% |
COIN | -0.02% | $90.37B | +61.30% | 0.00% |
AMPY | 0.03% | $135.93M | -50.15% | 0.00% |
NBR | 0.03% | $326.18M | -52.96% | 0.00% |
UBSI | 0.03% | $5.43B | +19.33% | 3.85% |
ARES | 0.03% | $38.25B | +29.92% | 2.33% |
TLPH | -0.03% | $9.99M | -45.15% | 0.00% |
KMI | -0.04% | $62.51B | +40.72% | 4.10% |
ANAB | -0.04% | $712.48M | -5.93% | 0.00% |
MET | -0.04% | $53.48B | +13.93% | 2.76% |
WFRD | -0.04% | $4.15B | -52.39% | 1.76% |
LFUS | 0.05% | $5.82B | -6.26% | 1.19% |
FFIV | -0.05% | $17.37B | +76.25% | 0.00% |
CNOB | 0.05% | $1.24B | +33.23% | 2.90% |
MGNI | 0.05% | $3.32B | +70.51% | 0.00% |
GOOGL | -0.05% | $2.12T | -7.74% | 0.46% |
PRSU | 0.06% | $883.56M | -5.27% | 0.00% |
STVN | -0.06% | $6.69B | +27.76% | 0.25% |
SF | 0.07% | $11.04B | +31.29% | 1.61% |
UPBD | 0.08% | $1.52B | -11.16% | 5.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -56.70% | $298.06M | +2,070.86% | 0.00% |
STTK | -28.14% | $38.77M | -78.18% | 0.00% |
NAT | -23.66% | $575.96M | -26.88% | 10.70% |
STNG | -20.43% | $2.19B | -45.28% | 3.75% |
LPG | -20.16% | $1.12B | -28.94% | 0.00% |
INSW | -19.89% | $1.96B | -23.48% | 1.23% |
TK | -18.64% | $663.47M | +28.07% | 0.00% |
NVGS | -18.16% | $1.06B | -9.56% | 1.31% |
SMHI | -17.82% | $147.15M | -59.71% | 0.00% |
RYTM | -17.80% | $4.14B | +44.95% | 0.00% |
KOS | -17.76% | $1.02B | -60.81% | 0.00% |
TNK | -17.42% | $1.52B | -29.11% | 2.29% |
AGL | -16.91% | $989.35M | -58.43% | 0.00% |
DHT | -16.58% | $1.79B | +3.44% | 7.35% |
MVO | -16.52% | $67.62M | -36.43% | 21.27% |
ASC | -16.17% | $417.61M | -48.60% | 6.72% |
TEN | -16.10% | $620.93M | -24.48% | 7.29% |
GEO | -16.04% | $3.65B | +72.61% | 0.00% |
JPM | -15.99% | $785.87B | +36.19% | 1.85% |
SANM | -15.72% | $5.47B | +55.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 44.23% | $1.10B | -17.92% | 4.61% |
FAF | 42.26% | $6.17B | +14.07% | 3.58% |
PFSI | 41.31% | $5.20B | +10.54% | 1.19% |
PSA | 40.22% | $51.02B | +0.63% | 4.12% |
NNN | 39.40% | $8.12B | +2.59% | 5.35% |
MFA | 39.39% | $987.52M | -9.59% | 14.71% |
EXR | 38.66% | $31.80B | -2.41% | 4.32% |
AMT | 38.53% | $103.32B | +12.63% | 3.03% |
ES | 37.65% | $23.72B | +11.62% | 4.54% |
CIM | 37.43% | $1.15B | +6.95% | 10.45% |
RKT | 36.45% | $2.08B | +9.58% | 0.00% |
CUBE | 36.43% | $9.71B | -3.60% | 4.86% |
SBAC | 36.36% | $25.17B | +19.80% | 1.79% |
ELS | 36.11% | $11.81B | -3.77% | 3.21% |
BNL | 35.98% | $3.01B | 0.00% | 7.25% |
GTY | 35.63% | $1.52B | +1.82% | 6.79% |
HD | 35.38% | $365.64B | +9.02% | 2.48% |
AGNC | 35.20% | $9.61B | -3.29% | 15.23% |
RWT | 35.19% | $800.04M | -7.96% | 11.74% |
FCPT | 34.89% | $2.69B | +8.25% | 5.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | -0.04% | $201.33M | 0.5% | |
CONY | -0.05% | $1.38B | 1.22% | |
BITQ | 0.06% | $256.60M | 0.85% | |
CRPT | -0.08% | $145.89M | 0.85% | |
CLSE | 0.09% | $187.53M | 1.44% | |
DEFI | 0.11% | $14.93M | 0.94% | |
IBHE | 0.16% | $547.87M | 0.35% | |
WEAT | -0.29% | $124.20M | 0.28% | |
IAT | -0.33% | $626.54M | 0.4% | |
KRBN | 0.33% | $162.57M | 0.85% | |
TPMN | 0.34% | $30.94M | 0.65% | |
SHLD | 0.36% | $2.98B | 0.5% | |
IVOL | -0.51% | $342.02M | 1.02% | |
HODL | 0.55% | $1.73B | 0.25% | |
KBWB | -0.60% | $4.91B | 0.35% | |
BRRR | 0.67% | $642.72M | 0.25% | |
CANE | 0.74% | $11.26M | 0.29% | |
CORN | 0.74% | $45.73M | 0.2% | |
DBE | 0.74% | $53.48M | 0.77% | |
BTCO | 0.77% | $579.67M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 40.28% | $6.17B | +14.07% | 3.58% |
AMT | 39.29% | $103.32B | +12.63% | 3.03% |
NNN | 39.16% | $8.12B | +2.59% | 5.35% |
CUBE | 38.76% | $9.71B | -3.60% | 4.86% |
PSA | 38.31% | $51.02B | +0.63% | 4.12% |
PFSI | 37.91% | $5.20B | +10.54% | 1.19% |
HD | 37.73% | $365.64B | +9.02% | 2.48% |
SBAC | 37.67% | $25.17B | +19.80% | 1.79% |
FCPT | 36.97% | $2.69B | +8.25% | 5.25% |
SAFE | 36.28% | $1.10B | -17.92% | 4.61% |
EXR | 36.18% | $31.80B | -2.41% | 4.32% |
ES | 35.15% | $23.72B | +11.62% | 4.54% |
BNL | 34.98% | $3.01B | 0.00% | 7.25% |
GTY | 34.94% | $1.52B | +1.82% | 6.79% |
ADC | 34.74% | $7.85B | +16.12% | 4.25% |
O | 34.72% | $51.92B | +8.97% | 5.55% |
ELS | 34.72% | $11.81B | -3.77% | 3.21% |
LOW | 34.62% | $125.35B | +3.39% | 2.05% |
TU | 34.40% | $25.24B | +7.19% | 6.97% |
DHI | 34.29% | $40.35B | -3.40% | 1.13% |
SPDR Nuveen ICE High Yield Municipal Bond ETF - HYMB is made up of 1793 holdings. Traded Trust Hartford Schroders Tax Aware Bond ETF - HTAB is made up of 294 holdings.
Name | Weight |
---|---|
- | 1.56% |
- | 0.53% |
- | 0.52% |
- | 0.47% |
- | 0.46% |
- | 0.41% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
Name | Weight |
---|---|
- | 12.26% |
- | 9.49% |
7 7381446NT United States Treasury Bills 0.01% | 3.85% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 3.26% |
7 7381464NT United States Treasury Bills 0.01% | 2.81% |
- | 2.26% |
- | 2.10% |
- | 1.68% |
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.46% |
- | 1.43% |
- | 1.42% |
- | 1.40% |
- | 1.31% |
- | 1.30% |
- | 1.29% |
- | 1.26% |
- | 1.24% |
7 7381439NT United States Treasury Bills 0.01% | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.13% |
- | 1.06% |
3 3BXWFJ0NT MASSACHUSETTS ST 5% | 0.94% |
- | 0.93% |
- | 0.92% |
- | 0.85% |
- | 0.83% |
- | 0.77% |
3 3BYPJV9NT ALDINE TEX INDPT SCH DIST 4% | 0.77% |
- | 0.76% |