SPDR Nuveen ICE High Yiel... (HYMB)
AMEX: HYMB
· Real-Time Price · USD
24.68
-0.02 (-0.06%)
At close: Sep 09, 2025, 3:25 PM
-0.06% (1D)
| Bid | 24.68 |
| Market Cap | 2.69B |
| AUM | 2.66B |
| NAV | 24.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 109.06M |
| Inception Date | Apr 13, 2011 |
| Ask | 24.69 |
| Volume | 820.31K |
| Open | 24.71 |
| Previous Close | 24.70 |
| Day's Range | 24.60 - 24.77 |
| 52-Week Range | 23.51 - 26.33 |
| Holdings | 1.76K |
| Expense Ratio | 0.35% |
About HYMB
The SPDR Nuveen ICE 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 ICE US Select High Yield Crossover Municipal IndexThe Index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt publicly issued in the U.S. domestic market by U.S. states, U.S. territories and their political subdivisionsThe Index is rebalanced and reconstituted on the last calendar day of each month
Asset Class Fixed Income
Ticker Symbol HYMB
Inception Date Apr 13, 2011
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.37% of assets
View More Holdings
Dividends Dividend Yield 4.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0907 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0958 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0963 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0955 | Jun 5, 2025 |
| May 1, 2025 | $0.0955 | May 6, 2025 |
