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HYMB - SPDR Nuveen S&P High Yield Municipal Bond ETF

Stock Price: $59.71 USD -0.08 (-0.13%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.58B
NAV $59.77
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.10
Dividend (ttm) $2.06
Dividend Yield 3.45%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $59.71
Previous Close $59.79
Change ($) -0.08
Change (%) -0.13%
Day's Open 59.74
Day's Range 59.70 - 59.85
Day's Volume 88,098
52-Week Range 50.36 - 59.94

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Yield Index. 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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Apr 13, 2011
Exchange
NYSEARCA
Ticker Symbol
HYMB
Index Tracked
S&P Municipal Yield Index

Top 10 Holdings

110.24% of assets
NameSymbolWeight
-n/a100.00%
BUCGEN 5.000 06/01/55OH BUCGEN 5 06/01/20552.74%
PRCGEN 5.000 07/01/58PR PRCGEN 5 07/01/20581.99%
PRCGEN 4.750 07/01/53PR PRCGEN 4.75 07/01/20531.13%
FLSDEV 7.375 01/01/49FL FLSDEV 7.38 01/01/20491.09%
CCHHSG 5.000 02/01/50CA CCHHSG 5 02/01/20500.76%
PRCGEN 4.329 07/01/40PR PRCGEN 4.33 07/01/20400.66%
FLSDEV 6.500 01/01/49FL FLSDEV 01/01/20490.64%
NYTTRN 4.375 10/01/45NY NYTTRN 4.38 10/01/20450.62%
CHIEDU 5.000 12/01/29IL CHIEDU 5 12/01/20290.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.164Apr 8, 2021
Mar 1, 2021$0.172Mar 5, 2021
Feb 1, 2021$0.18Feb 5, 2021
Dec 18, 2020$0.17Dec 24, 2020
Nov 2, 2020$0.174Nov 6, 2020
Oct 1, 2020$0.174Oct 7, 2020
Full Dividend History

News

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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 tickers mentioned: FLMB, MLN, RVNU
1 year ago - ETF Trends

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.

1 year ago - ETF Trends

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

Other tickers mentioned: FLMB, MLN, RVNU
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 tickers mentioned: HYD
1 year ago - Zacks Investment Research