SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)

NYSEARCA: HYMB · Real-Time Price · USD
24.35
-0.03 (-0.12%)
Apr 22, 2025, 4:00 PM EDT - Market closed
-0.12%
Assets $2.56B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 104.20M
Dividend (ttm) $1.10
Dividend Yield 4.53%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -3.81%
Volume 1,374,213
Open 24.44
Previous Close 24.38
Day's Range 24.26 - 24.44
52-Week Low 23.51
52-Week High 26.33
Beta 0.32
Holdings 1755
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
Apr 1, 2025 $0.09248 Apr 4, 2025
Mar 3, 2025 $0.09353 Mar 6, 2025
Feb 3, 2025 $0.09429 Feb 6, 2025
Dec 19, 2024 $0.09265 Dec 24, 2024
Dec 2, 2024 $0.09152 Dec 5, 2024
Nov 1, 2024 $0.09095 Nov 6, 2024
Full Dividend History

News

HYMB: An Interesting Alternative For Tax-Free Income

Muni bonds have recently declined, but HYMB offers a compelling 4.5% tax-free yield, making it an option for parking cash. HYMB's lack of leverage reduces risk, especially if interest rates remain sta...

1 day ago - Seeking Alpha

HYMB: Solid For A High Yield Muni Fund

HYMB aims to replicate the performance of the Bloomberg Municipal Yield Index. HYMB currently has 1,777 holdings, showcasing its extensive diversification. The majority of bonds still have some degree...

1 year ago - Seeking Alpha

HYMB: High-Yield Municipal Bond ETF, Growing 4.4% Yield

HYMB offers a tax-exempt 4.4% dividend yield, making it potentially attractive for investors in higher tax brackets. It offers few other benefits. An overview of the fund follows.

1 year ago - Seeking Alpha

HYMB: It's Not The Time For Junk Munis

The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF offers a high tax-equivalent yield of 7.9% but takes on significant risk by investing in junk and non-rated municipal bonds. Economic turmoil an...

1 year ago - Seeking Alpha

HYMB: An After Tax Yield Worthy Of A Second Look

HYMB: An After Tax Yield Worthy Of A Second Look

2 years ago - Seeking Alpha

HYMB: Municipal Bond Index ETF, Growing 3.8% Yield

A reader asked for my thoughts on HYMB. HYMB is a simple high yield municipal bond index ETF.

2 years ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Investors Pile Into Treasury, Flexible, And High-Yield Funds And ETFs For The Flows Week

Investors were overall net purchasers of fund assets (including those of conventional funds and ETFs) for the eighth week in a row. Market volatility was on a roll during the fund-flows week.

3 years ago - Seeking Alpha

Swap Options For Reducing Discount Risk And Not Sacrificing A Ton Of Yield

In counter-cyclical investing, we want to buy CEFs when discounts are wide and sell them when discounts are tight. The problem we run into is that when we swap, we give up the upside of the NAVs shoul...

4 years ago - Seeking Alpha

HY Munis Worth A Look Vs. HY Corporate Credit Right Now

"High-yield" tends to be associated with corporate credit in investor income portfolios. However, the high-yield/unrated municipal sector is also worth a look. We discuss some benefits of HY muni bond...

Other symbols: CMUCXEHYDMUANADNMZNZF
4 years ago - Seeking Alpha

Why Closed-End Bond Fund NAVs Are Down So Much

Why Closed-End Bond Fund NAVs Are Down So Much

5 years ago - Seeking Alpha