SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)

Assets	$2.56B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	101.60M
Dividend (ttm)	$1.05
Dividend Yield	4.15%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+3.01%

Volume	740,638
Open	25.34
Previous Close	25.33
Day's Range	25.30 - 25.36
52-Week Low	22.95
52-Week High	25.73
Beta	0.11
Holdings	1836
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, 2024	$0.089	Apr 5, 2024
Mar 1, 2024	$0.09045	Mar 7, 2024
Feb 1, 2024	$0.09346	Feb 7, 2024
Dec 18, 2023	$0.08586	Dec 22, 2023
Dec 1, 2023	$0.08699	Dec 7, 2023
Nov 1, 2023	$0.0871	Nov 7, 2023