SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
| Assets | $2.62B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 107.00M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 928,587 |
| Open | 24.52 |
| Previous Close | 24.51 |
| Day's Range | 24.46 - 24.55 |
| 52-Week Low | 23.51 |
| 52-Week High | 26.33 |
| Beta | 0.36 |
| Holdings | 1768 |
| Inception Date | Apr 13, 2011 |
About HYMB
Fund Home PageThe SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund that mostly invests in high yield fixed income. 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.09631 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0955 | Jun 5, 2025 |
| May 1, 2025 | $0.09546 | May 6, 2025 |
| Apr 1, 2025 | $0.09248 | Apr 4, 2025 |
| Mar 3, 2025 | $0.09353 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09429 | Feb 6, 2025 |
Performance
HYMB had a total return of -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
News
HYMB: Solid High-Yield Muni Bond ETF, Growing, Tax-Advantaged 4.5% Yield
HYMB focuses on high-yield muni bonds. It offers investors a tax-advantaged 4.5% dividend yield and competitive after-tax returns. HYMB is a solid investment opportunity and should be of particular in...
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...
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...
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.
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...
HYMB: An After Tax Yield Worthy Of A Second Look
HYMB: An After Tax Yield Worthy Of A Second Look
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.
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.
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...
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...
Why Closed-End Bond Fund NAVs Are Down So Much
Why Closed-End Bond Fund NAVs Are Down So Much