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NYSEARCA:HYMB

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

$26.21
+0.11 (+0.42%)
(As of 09/27/2024 ET)

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

Key Stats

Today's Range
$26.14
$26.21
50-Day Range
$25.58
$26.26
52-Week Range
$22.95
$26.31
Volume
601,326 shs
Average Volume
1.02 million shs
Market Capitalization
$2.70 billion
Assets Under Management
$2.80 billion
Dividend Yield
6.75%
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%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.58%0.54%
Total Expense0.35%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%
Net Expense0.35%0.43%0.36%0.58%0.59%
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HYMB ETF News Headlines

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HYMB ETF - Frequently Asked Questions

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's stock was trading at $25.30 on January 1st, 2024. Since then, HYMB shares have increased by 3.6% and is now trading at $26.21.
View the best growth stocks for 2024 here
.

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF shares split on Thursday, January 12th 2023. The 2-1 split was announced on Thursday, January 12th 2023. The newly issued 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 investors of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF include Private Ocean LLC (0.57%), Bank of New York Mellon Corp (0.47%), Parkside Investments LLC (0.40%) and Confluence Investment Management LLC (0.27%).

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.

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

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
1894

Fund Statistics

Assets Under Management
$2.80 billion
Average Daily Volume
$864,705.60
Discount/Premium
-0.06%

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
25
Put Options
25
Call Options
8
Short Interest
801,200 shs

Miscellaneous

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

  • -
    Holding Weight: 100.00%
  • PRCGEN 5.000 07/01/58
    Holding Weight: 2.16%
  • BUCGEN 5.000 06/01/55
    Holding Weight: 1.63%
  • PRCGEN 4.784 07/01/58
    Holding Weight: 1.27%
  • US DOLLAR
    Holding Weight: 0.98%
  • PRCGEN 4.750 07/01/53
    Holding Weight: 0.88%
  • PRC 4.000 07/01/41
    Holding Weight: 0.75%
  • PRC 4.000 07/01/46
    Holding Weight: 0.61%
  • MPNFAC 4.000 12/15/42
    Holding Weight: 0.56%
  • NYCDEV 5.000 11/15/44
    Holding Weight: 0.56%

HYMB Sector Exposure

HYMB Industry Exposure


This page (NYSEARCA:HYMB) was last updated on 9/27/2024 by MarketBeat.com Staff
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