NYSEARCA:HYMB

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

$25.22
-0.09 (-0.36%)
(As of 04/23/2024 ET)
Today's Range
$25.22
$25.38
50-Day Range
$25.16
$25.70
52-Week Range
$22.95
$25.73
Volume
4.98 million shs
Average Volume
1.26 million shs
Market Capitalization
$2.56 billion
Assets Under Management
$2.58 billion
Dividend Yield
7.02%
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

HYMB: Solid For A High Yield Muni Fund
Nuveen ESG High Yield Corporate Bond ETF (NUHY)
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Nuveen High Yield Municipal Bond Fund Class A (NHMAX)
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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
1850

Fund Statistics

Assets Under Management
$2.58 billion
Average Daily Volume
$826,546.70
Discount/Premium
0.08%

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
Optionable
Options Volume
1
Put Options
1
Call Options
4
Short Interest
1,500,000 shs

Miscellaneous

Beta
0.11
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%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.35%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.35%0.43%0.35%0.57%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: 2.24%
  • BUCGEN 5.000 06/01/55
    Holding Weight: 1.62%
  • PRCGEN 4.784 07/01/58
    Holding Weight: 1.14%
  • PRCGEN 4.750 07/01/53
    Holding Weight: 0.84%
  • PRC 4.000 07/01/46
    Holding Weight: 0.65%
  • PRC 4.000 07/01/41
    Holding Weight: 0.61%
  • NYCDEV 5.000 11/15/44
    Holding Weight: 0.60%
  • NYTTRN 5.625 04/01/40
    Holding Weight: 0.55%
  • TUSDEV 5.250 05/01/44
    Holding Weight: 0.55%

HYMB Sector Exposure

HYMB Industry Exposure


HYMB ETF - Frequently Asked Questions

How have HYMB shares performed in 2024?

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's stock was trading at $25.30 on January 1st, 2024. Since then, HYMB shares have decreased by 0.3% and is now trading at $25.22.
View the best growth stocks for 2024 here
.

How often does SPDR Nuveen Bloomberg High Yield Municipal Bond ETF pay dividends? What is the dividend yield for SPDR Nuveen Bloomberg High Yield Municipal Bond ETF?

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF declared a dividend on Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.089 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.08.
Read our dividend analysis for HYMB
.

What does HYMB invest in?

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF is a fixed income fund issued by SSgA. HYMB focuses on high yield investments and follows the Bloomberg Municipal Yield Index. The fund's investments total to approximately $2.58 billion assets under management.

What is the management fee for SPDR Nuveen Bloomberg High Yield Municipal Bond ETF?

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for HYMB is 0.35%.

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

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's stock split on the morning of Thursday, January 12th 2023. The 2-1 split was announced on Thursday, January 12th 2023. The newly minted shares were issued to shareholders after the market closes on Thursday, January 12th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), iShares International Treasury Bond ETF (IGOV), Lam Research (LRCX) and Onsemi (ON).

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

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Private Ocean LLC (0.80%), Parkside Investments LLC (0.40%), Confluence Investment Management LLC (0.34%), Weitzel Financial Services Inc. (0.02%), BTS Asset Management Inc. (0.01%) and GoalVest Advisory LLC (0.01%).

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.

This page (NYSEARCA:HYMB) was last updated on 4/24/2024 by MarketBeat.com Staff

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