SPDR Nuveen Bloomberg Hig... (HYMB)
AMEX: HYMB
· Real-Time Price · USD
24.70
-0.04 (-0.16%)
At close: May 19, 2025, 3:59 PM
-0.16% (1D)
| Bid | 24.5 |
| Market Cap | 2.56B |
| AUM | 2.5B |
| NAV | 24.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 103.48M |
| Inception Date | Apr 12, 2011 |
| Ask | 25 |
| Volume | 1.49M |
| Open | 24.58 |
| Previous Close | 24.74 |
| Day's Range | 24.54 - 24.71 |
| 52-Week Range | 23.51 - 26.33 |
| Holdings | 1.74K |
| Expense Ratio | 0.35% |
About HYMB
The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")Seeks to provide an exposure to high yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agenciesOnly fixed-rate coupon bonds (including zero coupon bonds) with a remaining maturity of at least one year and a dated date of January 1, 1991 or later are eligible for inclusion in the IndexRebalanced on the last business day of the month
Asset Class Fixed Income
Ticker Symbol HYMB
Inception Date Apr 12, 2011
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prcgen 5.000 07/01/5... | - | 2.22% |
| Bucgen 5.000 06/01/5... | - | 1.71% |
| Prcgen 4.784 07/01/5... | - | 1.61% |
| Casdev 9.500 01/01/6... | - | 1.12% |
| Prcgen 4.750 07/01/5... | - | 0.72% |
| Prc 4.000 07/01/41 | - | 0.70% |
| Prc 4.000 07/01/46 | - | 0.60% |
| Nycdev 5.000 11/15/4... | - | 0.56% |
| Mpnfac 4.000 12/15/4... | - | 0.49% |
| Mfcfac 5.000 10/01/3... | - | 0.43% |
Dividends Dividend Yield 4.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0955 | May 6, 2025 |
| Apr 1, 2025 | $0.0925 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0935 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0943 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0926 | Dec 24, 2024 |
