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NYSEARCA:HYMB

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) Price, Holdings, & News

$25.76
+0.12 (+0.47%)
(As of 07/26/2024 ET)
Today's Range
$25.70
$25.78
50-Day Range
$25.23
$25.84
52-Week Range
$22.95
$25.87
Volume
524,685 shs
Average Volume
1.05 million shs
Market Capitalization
$2.65 billion
Assets Under Management
$2.69 billion
Dividend Yield
6.87%
Net Expense Ratio
0.35%
HYMB stock logo

About SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (NYSEARCA:HYMB)

The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund that is based on the S&P 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 managed by State Street.

HYMB Stock Price History

HYMB ETF News Headlines

Nuveen High Yield Municipal Bond C
Nuveen High Yield Municipal Bond A
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
HYMB: Solid For A High Yield Muni Fund
Nuveen ESG High Yield Corporate Bond ETF (NUHY)
Nuveen High Yield Municipal Bond Fund Class A (NHMAX)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYMB
Inception Date
4/13/2011
Fund Manager
Timothy T. Ryan, Steven M. Hlavin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Municipal Yield Index
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1891

Fund Statistics

Assets Under Management
$2.69 billion
Average Daily Volume
$688,481.80
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
137,500 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$250.00
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SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Expenses

TypeHYMBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.51%0.51%
Other Expenses0.00%0.25%0.26%0.59%0.54%
Total Expense0.35%0.49%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%
Net Expense0.35%0.43%0.35%0.58%0.58%

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) Holdings & Exposure

Top 10 HYMB Holdings

  • -
    Holding Weight: 100.00%
  • PRCGEN 5.000 07/01/58
    Holding Weight: 2.03%
  • BUCGEN 5.000 06/01/55
    Holding Weight: 1.70%
  • PRCGEN 4.784 07/01/58
    Holding Weight: 1.25%
  • PRCGEN 4.750 07/01/53
    Holding Weight: 0.78%
  • PRC 4.000 07/01/41
    Holding Weight: 0.75%
  • PRC 4.000 07/01/46
    Holding Weight: 0.62%
  • MPNFAC 4.000 12/15/42
    Holding Weight: 0.57%
  • NYCDEV 5.000 11/15/44
    Holding Weight: 0.57%
  • NYTTRN 5.625 04/01/40
    Holding Weight: 0.53%

HYMB Sector Exposure

HYMB Industry Exposure


HYMB ETF - Frequently Asked Questions

How have HYMB shares performed this year?

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's stock was trading at $25.30 at the beginning of the year. Since then, HYMB stock has increased by 1.8% and is now trading at $25.76.
View the best growth stocks for 2024 here
.

When did SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's stock split?

Shares of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF split before market open on Thursday, January 12th 2023. The 2-1 split was announced on Thursday, January 12th 2023. The newly minted shares were payable to shareholders after the closing bell on Thursday, January 12th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's major shareholders?

Top institutional investors of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF include Bank of New York Mellon Corp (0.47%), Parkside Investments LLC (0.40%), Confluence Investment Management LLC (0.27%) and Manning & Napier Advisors LLC (0.07%).

How do I buy shares of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF?

Shares of HYMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen Bloomberg High Yield Municipal Bond ETF investors own include AT&T (T), Verizon Communications (VZ), Analog Devices (ADI), Bank of America (BAC), CVS Health (CVS), Gilead Sciences (GILD) and

This page (NYSEARCA:HYMB) was last updated on 7/26/2024 by MarketBeat.com Staff

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