SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)

NYSEARCA: HYMB · IEX Real-Time Price · USD
25.37
-0.05 (-0.20%)
May 23, 2024, 4:00 PM EDT - Market closed
-0.20%
Assets $2.64B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 103.80M
Dividend (ttm) $1.05
Dividend Yield 4.16%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +4.06%
Volume 546,982
Open 25.39
Previous Close 25.42
Day's Range 25.35 - 25.43
52-Week Low 22.95
52-Week High 25.73
Beta 0.14
Holdings 1844
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
May 1, 2024 $0.0898 May 7, 2024
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
Full Dividend History

News

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