State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
Closed
$25.23
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 3078.5m in AUM and 1825 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
$25.18
Volume
759.85K
AUM
$3.09B
Prev. close
$25.21
Expense ratio
0.35%
P/E
0.00
$25.18
Day’s Range
$25.26
$24.43
52W Range
$25.49
What’s in the fund
1870
Total holdings
PRCGEN 5.000 07/01/58
2.47%
PRCGEN 4.784 07/01/58
1.50%
BUCGEN 5.000 06/01/55
1.24%
PRC 4.000 07/01/46
0.69%
PRC 4.000 07/01/41
0.63%
PRCGEN 4.750 07/01/53
0.61%
NYCDEV 5.000 11/15/44
0.47%
MPNFAC 4.000 12/15/42
0.43%
PRCGEN 4.329 07/01/40
0.36%
Others
91.60%
Returns
Performance
_
Difference
_
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.38%
Div. Growth YoY
-67.24%
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