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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
$25.86 +0.09 (+0.36%)
As of 01:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.77
$25.84
50-Day Range
$25.20
$25.91
52-Week Range
$25.09
$26.33
Volume
221,916 shs
Average Volume
895,839 shs
Market Capitalization
$2.66 billion
Assets Under Management
$2.88 billion
Dividend Yield
6.84%
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%0.51%0.53%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.35%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.56%
Net Expense0.35%0.43%0.36%0.58%0.60%
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HYMB ETF News Headlines

SPDR® Nuveen Blmbg ST MunBd ETF
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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 start of the year. Since then, HYMB shares have increased by 0.9% and is now trading at $25.8150.
View the best growth stocks for 2025 here
.

SPDR Nuveen Bloomberg 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 created shares were distributed 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.

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's top institutional investors include United Capital Financial Advisors LLC (1.27%), Ameriprise Financial Inc. (1.04%), Bank of New York Mellon Corp (0.64%) and Parkside Investments LLC (0.49%).

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
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
1880

Fund Statistics

Assets Under Management
$2.88 billion
Average Daily Volume
$970,186.80
Discount/Premium
0.02%

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
691,800 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 HYMB Holdings

  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 2.10%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.54%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
    Holding Weight: 1.37%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 1.01%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.72%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 0.58%
  • NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
    Holding Weight: 0.54%
  • METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
    Holding Weight: 0.52%
  • MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
    Holding Weight: 0.47%
  • CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%
    Holding Weight: 0.42%

HYMB Sector Exposure

HYMB Industry Exposure


This page (NYSEARCA:HYMB) was last updated on 2/21/2025 by MarketBeat.com Staff
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