SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)

Assets	$2.68B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	104.60M
Dividend (ttm)	$1.07
Dividend Yield	4.21%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.60%

Volume	485,001
Open	25.48
Previous Close	25.38
Day's Range	25.42 - 25.48
52-Week Low	22.95
52-Week High	25.83
Beta	0.15
Holdings	1874
Inception Date	Apr 13, 2011

About HYMB

Fund Home Page

The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund that is based on the Bloomberg Municipal Yield index. The fund tracks a market-value-weighted index of high-yield and investment grade fixed-rate municipal US bonds with at least a year to maturity. HYMB was launched on Apr 13, 2011 and is issued by State Street.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYMB
• ETF Provider: State Street
• Index Tracked: Bloomberg Municipal Yield

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.08987	Jul 5, 2024
Jun 3, 2024	$0.09132	Jun 6, 2024
May 1, 2024	$0.0898	May 7, 2024
Apr 1, 2024	$0.089	Apr 5, 2024
Mar 1, 2024	$0.09045	Mar 7, 2024
Feb 1, 2024	$0.09346	Feb 7, 2024