SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB)

NYSEARCA: HYMB · IEX Real-Time Price · USD
53.09
0.67 (1.28%)
May 26, 2022 12:17 PM EDT - Market open
Assets$1.67B
NAV$51.73
Expense Ratio0.35%
PE Ration/a
Shares Out32.20M
Dividend (ttm)$1.83
Dividend Yield3.45%
Ex-Dividend DateMay 2, 2022
1-Year Return-11.94%
Volume876,405
Open52.59
Previous Close52.42
Day's Range52.59 - 53.10
52-Week Low50.62
52-Week High61.18
Beta0.12
Holdings1871
Inception DateApr 13, 2011

About HYMB

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of USD-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolHYMB
Index TrackedS&P Municipal Yield Index

Top 10 Holdings

12.15% of assets
NameSymbolWeight
Ssi Us Gov Money Market Class State Street Inst Us GovN/A3.10%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%OH BUCGEN 5 06.01.20551.61%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%PR PRCGEN 5 07.01.20581.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%PR PRCGEN 4.75 07.01.20531.43%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%FL FLSDEV 7.38 01.01.20491.19%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%PR PRCUTL 5 07.01.20330.90%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%PR PRCUTL 5 07.01.20370.61%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%FL FLSDEV 01.01.20490.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%PR PRCGEN 4.33 07.01.20400.58%
KAREGNONDI WTR AUTH MICH 5%MI KARWTR 5 11.01.20430.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.15379May 6, 2022
Apr 1, 2022$0.14706Apr 7, 2022
Mar 1, 2022$0.15522Mar 7, 2022
Feb 1, 2022$0.141Feb 7, 2022
Dec 17, 2021$0.15746Dec 23, 2021
Dec 1, 2021$0.15441Dec 7, 2021
Full Dividend History

News

High-Yield Muni Bond ETFs Are Having a Rough Time

Speculative-grade municipal bond-related exchange traded funds have taken a beating, with high-yield munis on pace for their worst year since 2008. Year-to-date, the VanEck Vectors High Yield Muni ETF (...

Other symbols:HYDHYMU
1 month ago - ETF Trends

The Coronavirus is Bringing Some Unforeseen Volatility to Munis

In the U.S. bond markets, municipal debt is seen as some of the most stable given that they’re backed by local governments albeit at lower-than-junk yields as most would expect.

Other symbols:FLMBMLNRVNU
2 years ago - ETF Trends

Shelter From The Storm And Yield With This Bond ETF

With equities enduring a pounding due to the COVID-19 outbreak, it’s not surprising that safe-haven plays are thriving. One group that’s really thriving are municipal bonds and the related ETFs.

2 years ago - ETF Trends

Municipal Bond Activity Rises in November

Treasury yields have been ticking higher with the major indexes in the equities market notching record highs.

Other symbols:FLMBMLNRVNU
2 years ago - ETF Trends

Yield-Starved Investors Can Look to Opportunities in Municipal Bonds

Aside from the 30-year note, benchmark Treasury debt been giving investors less than a 2% yield as a result of a deluge of investors piling into safe haven assets as of late. However, one area of the bo...

2 years ago - ETF Trends

Will Muni ETFs Lose Steam After a Superb Rally?

Muni bond ETFs may see a check in its rally as more supplies are ready to be added in order to tap low interest rates and high demand.

Other symbols:HYD
2 years ago - Zacks Investment Research