Compare ETFs: HYMB

HYMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF25.04-2.83B0.35%-4.52%

Average Return

Top 25 Holdings

HYMB - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
No.SymbolNameWeight
1 PR.PRCGEN 5 07.01.2058 PRCGEN 5.000 07/01/58 2.00%
2
n/a
PRCGEN 4.784 07/01/58 1.47%
3 OH.BUCGEN 5 06.01.2055 BUCGEN 5.000 06/01/55 1.42%
4
n/a
US DOLLAR 1.22%
5
n/a
PRC 4.000 07/01/41 0.67%
6
n/a
PRCGEN 4.750 07/01/53 0.66%
7
n/a
MFCFAC 5.000 10/01/39 0.58%
8
n/a
PRC 4.000 07/01/46 0.58%
9
n/a
NYCDEV 5.000 11/15/44 0.51%
10
n/a
MAIUTL 4.000 08/01/52 0.49%
11 IL.MPNFAC 4 12.15.2042 MPNFAC 4.000 12/15/42 0.46%
12
n/a
MPNFAC 0.000 12/15/30 0.41%
13
n/a
CASFIN 4.000 07/15/29 0.39%
14 PR.PRCGEN 4.33 07.01.2040 PRCGEN 4.329 07/01/40 0.39%
15
n/a
ALTDEV 5.000 05/01/42 0.37%
16 CA.CASDEV 01.01.2065 CASDEV 12.000 01/01/65 0.33%
17
n/a
GLDGEN 0.000 06/01/66 0.33%
18 NC.NCSTRN 5 01.01.2058 NCSTRN 5.000 01/01/58 0.32%
19
n/a
PRC 4.000 07/01/37 0.32%
20
n/a
PRC 5.750 07/01/31 0.32%
21
n/a
BERFAC 5.000 06/30/39 0.31%
22
n/a
PRCUTL 5.000 07/01/47 0.31%
23
n/a
CHIEDU 5.000 12/01/31 0.30%
24
n/a
CASGEN 5.250 12/01/44 0.29%
25
n/a
CHIGEN 0.000 05/15/57 0.29%
View HYMB holdings