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HYMB ETF

Profile

Name:

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF

Assets under management:

$3 B

Expense ratio:

0.35%

Inception date:

14 April 2011

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

HYMB is an exchange-traded fund that focuses on high-yield municipal bonds. It aims to provide investors with income through interest payments while offering potential tax advantages. The fund invests in a diversified portfolio of bonds issued by various municipalities, making it suitable for income-seeking investors.

Top holdings

Name
Weight
-
50.00 %
PRCGEN 5.000 07/01/58
1.07 %
BUCGEN 5.000 06/01/55
0.78 %
PRCGEN 4.784 07/01/58
0.63 %
PRC 4.000 07/01/41
0.37 %
PRC 4.000 07/01/46
0.31 %
US DOLLAR
0.31 %
MPNFAC 4.000 12/15/42
0.28 %
NYCDEV 5.000 11/15/44
0.27 %
NYTTRN 5.625 04/01/40
0.25 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$26.14
HYMB price is $26.14

Price YTD Change

+5.45%
HYMB price is up +5.45% since January 1st

Price All-time High

$30.58
HYMB price is currently -14.52% below its historical high of $30.58

200-day SMA

$25.74
HYMB 200-day simple moving average is currently +1.56% above its 200-day simple moving average

50-day SMA

$26.01
HYMB 50-day simple moving average is currently +0.49% above its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.09
HYMB dividend per share is $0.09

TTM Dividend Per Share

$1.00
HYMB TTM dividend per share is $1.00

TTM Dividend Per Share 1-Year Change

-2.12%
HYMB TTM dividend per share is down -2.12% year-on-year

TTM Dividend 3-Year Change

+3.52%
HYMB TTM dividend per share is up +3.52% over the past 3 years

TTM Dividend Yield

3.82%
HYMB TTM dividend yield is 3.82%

TTM Dividend Yield 1-Year Change

-9.05%
HYMB TTM dividend yield is down -9.05% year-on-year

TTM Dividend Yield 3-Year Change

+19%
HYMB TTM dividend yield is up +19% over the past 3 years
HYMB: Solid For A High Yield Muni Fund
HYMB: Solid For A High Yield Muni Fund
HYMB: Solid For A High Yield Muni Fund
HYMB
Seeking Alpha14 February 2024

HYMB aims to replicate the performance of the Bloomberg Municipal Yield Index. HYMB currently has 1,777 holdings, showcasing its extensive diversification. The majority of bonds still have some degree of credit risk, but less so that high yield corporate bond funds.

HYMB: High-Yield Municipal Bond ETF, Growing 4.4% Yield
HYMB: High-Yield Municipal Bond ETF, Growing 4.4% Yield
HYMB: High-Yield Municipal Bond ETF, Growing 4.4% Yield
HYMB
Seeking Alpha07 November 2023

HYMB offers a tax-exempt 4.4% dividend yield, making it potentially attractive for investors in higher tax brackets. It offers few other benefits. An overview of the fund follows.

HYMB: It's Not The Time For Junk Munis
HYMB: It's Not The Time For Junk Munis
HYMB: It's Not The Time For Junk Munis
HYMB
Seeking Alpha22 June 2023

The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF offers a high tax-equivalent yield of 7.9% but takes on significant risk by investing in junk and non-rated municipal bonds. Economic turmoil and a potential recession could lead to increased defaults in the high-risk municipal bond market, making the slightly higher yield not worth the risk. I rate HYMB a Sell.

FAQ

  • What is HYMB ETF?
  • Does HYMB pay dividends?
  • What stocks are in HYMB ETF?
  • What is the current assets under management for HYMB?
  • What is HYMB average volume?
  • What is HYMB expense ratio?
  • What is HYMB inception date?

What is HYMB ETF?

HYMB is an exchange-traded fund that focuses on high-yield municipal bonds. It aims to provide investors with income through interest payments while offering potential tax advantages. The fund invests in a diversified portfolio of bonds issued by various municipalities, making it suitable for income-seeking investors.

Does HYMB pay dividends?

Yes, the SPDR Nuveen Bloomberg High Yield Municipal Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYMB ETF?

As of today, SPDR Nuveen Bloomberg High Yield Municipal Bond ETF inlcudes 1801 holdings with the most weighted are - (50%), PRCGEN 5.000 07/01/58 (1.07%) and BUCGEN 5.000 06/01/55 (0.78%)

What is the current assets under management for HYMB?

Assets under management of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF is $3 B

What is HYMB average volume?

Average volume of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF is $895 K

What is HYMB expense ratio?

Expense ratio of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF is 0.35%

What is HYMB inception date?

Inception date of SPDR Nuveen Bloomberg High Yield Municipal Bond ETF is 14 April 2011