SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB)
| Assets | $1.67B |
| NAV | $51.73 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 32.20M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -11.94% |
| Volume | 876,405 |
| Open | 52.59 |
| Previous Close | 52.42 |
| Day's Range | 52.59 - 53.10 |
| 52-Week Low | 50.62 |
| 52-Week High | 61.18 |
| Beta | 0.12 |
| Holdings | 1871 |
| Inception Date | Apr 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.
Top 10 Holdings
12.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 3.10% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.61% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.59% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.43% |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% | FL FLSDEV 7.38 01.01.2049 | 1.19% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR PRCUTL 5 07.01.2033 | 0.90% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR PRCUTL 5 07.01.2037 | 0.61% |
| FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% | FL FLSDEV 01.01.2049 | 0.59% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR PRCGEN 4.33 07.01.2040 | 0.58% |
| KAREGNONDI WTR AUTH MICH 5% | MI KARWTR 5 11.01.2043 | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.15379 | May 6, 2022 |
| Apr 1, 2022 | $0.14706 | Apr 7, 2022 |
| Mar 1, 2022 | $0.15522 | Mar 7, 2022 |
| Feb 1, 2022 | $0.141 | Feb 7, 2022 |
| Dec 17, 2021 | $0.15746 | Dec 23, 2021 |
| Dec 1, 2021 | $0.15441 | Dec 7, 2021 |
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 (...
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.
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.
Municipal Bond Activity Rises in November
Treasury yields have been ticking higher with the major indexes in the equities market notching record highs.
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...
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.