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

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.

Key Stats

• Today's Range: $24.19 to $24.27
• 50-Day Range: $24.19 to $24.78
• 52-Week Range: $23.51 to $26.33
• Volume: 908,923 shs
• Average Volume: 1.25 million shs
• Market Capitalization: $2.60 billion
• Assets Under Management: $2.61 billion
• Dividend Yield: 4.62%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

HYMB ETF - Frequently Asked Questions

How have HYMB shares performed this year?

SPDR Nuveen ICE High Yield Municipal Bond ETF's stock was trading at $25.58 at the start of the year. Since then, HYMB stock has decreased by 5.2% and is now trading at $24.26.

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

SPDR Nuveen ICE High Yield Municipal Bond ETF shares 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 ICE High Yield Municipal Bond ETF's major shareholders?

SPDR Nuveen ICE High Yield Municipal Bond ETF's top institutional shareholders include Parkside Investments LLC (0.56%), Farther Finance Advisors LLC (0.28%), Keystone Global Partners LLC (0.17%) and Prime Capital Investment Advisors LLC (0.16%).

How do I buy shares of SPDR Nuveen ICE 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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen ICE 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 ICE 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 Ryan, Joel Levy
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE US Select High Yield Crossover Municipal Index
• Category: Municipals
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1773

Fund Statistics

• Assets Under Management: $2.61 billion
• Average Daily Volume: $1.08 million
• Discount/Premium: 0.11%

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: 3
• Put Options: 3
• Call Options: 3
• Short Interest: 2,000,000 shs

Miscellaneous

• Outstanding Shares: 107,000,000
• Beta: 0.23
• Creation Unit: 100,000
• Creation Fee: $250.00