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NYSEARCA:HYMB

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

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF logo
$24.74 +0.03 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$24.75 +0.01 (+0.06%)
As of 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.64
$24.75
50-Day Range
$24.14
$25.44
52-Week Range
$23.51
$26.33
Volume
679,316 shs
Average Volume
1.03 million shs
Market Capitalization
$2.51 billion
Assets Under Management
$2.52 billion
Dividend Yield
4.49%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Expenses

TypeHYMBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.33%0.52%0.53%
Other Expenses0.00%0.25%0.25%0.56%0.51%
Total Expense0.35%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.35%0.44%0.36%0.58%0.60%
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HYMB ETF News Headlines

HYMB: An Interesting Alternative For Tax-Free Income
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HYMB ETF - Frequently Asked Questions

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's stock was trading at $25.58 at the beginning of the year. Since then, HYMB shares have decreased by 3.3% and is now trading at $24.74.
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.

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 payable 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.

Top institutional shareholders of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF include Bank of New York Mellon Corp (0.69%), Parkside Investments LLC (0.54%), Betterment LLC (0.44%) and Farther Finance Advisors LLC (0.17%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen Bloomberg High Yield Municipal Bond ETF investors own include Verizon Communications (VZ), Garmin (GRMN), Realty Income (O), AT&T (T), CVS Health (CVS), Energy Transfer (ET) and Johnson & Johnson (JNJ).

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1760

Fund Statistics

Assets Under Management
$2.52 billion
Average Daily Volume
$1.37 million
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
54
Put Options
50
Call Options
4
Short Interest
1,200,000 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 HYMB Holdings

  • PRCGEN 5.000 07/01/58
    Holding Weight: 2.21%
  • BUCGEN 5.000 06/01/55
    Holding Weight: 1.70%
  • PRCGEN 4.784 07/01/58
    Holding Weight: 1.60%
  • CASDEV 9.500 01/01/65
    Holding Weight: 1.12%
  • PRCGEN 4.750 07/01/53
    Holding Weight: 0.72%
  • PRC 4.000 07/01/41
    Holding Weight: 0.70%
  • PRC 4.000 07/01/46
    Holding Weight: 0.60%
  • NYCDEV 5.000 11/15/44
    Holding Weight: 0.56%
  • MPNFAC 4.000 12/15/42
    Holding Weight: 0.49%
  • MFCFAC 5.000 10/01/39
    Holding Weight: 0.43%

HYMB Sector Exposure

HYMB Industry Exposure


This page (NYSEARCA:HYMB) was last updated on 5/29/2025 by MarketBeat.com Staff
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