Compare ETFs: HYMB

HYMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF25.06-0.12%3.00B0.35%-4.53%

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 2.09%
2 OH.BUCGEN 5 06.01.2055 BUCGEN 5.000 06/01/55 1.48%
3 PR.PRCGEN 4.78 07.01.2058 PRCGEN 4.784 07/01/58 1.43%
4 PR.PRC 4 07.01.2041 PRC 4.000 07/01/41 0.63%
5 PR.PRCGEN 4.75 07.01.2053 PRCGEN 4.750 07/01/53 0.61%
6 VI.MFCFAC 5 10.01.2039 MFCFAC 5.000 10/01/39 0.56%
7 PR.PRC 4 07.01.2046 PRC 4.000 07/01/46 0.54%
8
n/a
US DOLLAR 0.52%
9 NY.NYCDEV 5 11.15.2044 NYCDEV 5.000 11/15/44 0.48%
10 GA.MAIUTL 08.01.2052 MAIUTL 4.000 08/01/52 0.46%
11 IL.MPNFAC 4 12.15.2042 MPNFAC 4.000 12/15/42 0.44%
12 IL.MPNFAC 0 12.15.2030 MPNFAC 0.000 12/15/30 0.39%
13 CA.CASFIN 4 07.15.2029 CASFIN 4.000 07/15/29 0.37%
14 PR.PRCGEN 4.33 07.01.2040 PRCGEN 4.329 07/01/40 0.37%
15 PA.ALTDEV 5 05.01.2042 ALTDEV 5.000 05/01/42 0.35%
16 IL.CHIEDU 5.88 12.01.2047 CHIEDU 5.875 12/01/47 0.35%
17 NC.NCSTRN 5 01.01.2058 NCSTRN 5.000 01/01/58 0.32%
18 CA.CASDEV 01.01.2065 CASDEV 12.000 01/01/65 0.31%
19 PA.BERFAC 5 06.30.2039 BERFAC 5.000 06/30/39 0.30%
20 CA.GLDGEN 0 06.01.2066 GLDGEN 0.000 06/01/66 0.30%
21 PR.PRC 4 07.01.2037 PRC 4.000 07/01/37 0.30%
22 PR.PRC 5.75 07.01.2031 PRC 5.750 07/01/31 0.30%
23 IL.CHIEDU 5 12.01.2031 CHIEDU 5.000 12/01/31 0.29%
24 DC.METAPT 4 10.01.2052 METAPT 4.000 10/01/52 0.29%
25 PR.CHIGEN 0 05.15.2057 CHIGEN 0.000 05/15/57 0.28%
View HYMB holdings