State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
Closed
$24.92
Closed
-(-)
At close
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About
HYMB was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3347.0m in AUM and 1907 holdings. HYMB tracks a market-value-weighted index of high-yield and investment grade fixed-rate municipal US bonds with at least a year to maturity.
Company
SPDR
Asset class
Fixed Income
Inception date
2011
Investment segment
High Yield
ISIN
US78464A2841
Website
Key stats
Open
$24.82
Volume
1.19M
AUM
$3.41B
Prev. close
$24.81
Expense ratio
0.35%
P/E
0.00
$24.78
Day’s Range
$24.92
$24.43
52W Range
$25.49
What’s in the fund
1976
Total holdings
PRCGEN 5.000 07/01/58
2.21%
PRCGEN 4.784 07/01/58
1.35%
BUCGEN 5.000 06/01/55
1.23%
PRC 4.000 07/01/46
0.76%
PRC 4.000 07/01/41
0.56%
US DOLLAR
0.55%
PRCGEN 4.750 07/01/53
0.54%
NYCDEV 5.000 11/15/44
0.43%
MPNFAC 4.000 12/15/42
0.37%
Others
92.00%
Returns
Performance
_
Difference
_
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.77%
Div. Growth YoY
-34.10%
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