HYMB logo

HYMB Overview

Profile

Name:

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF

Assets under management:

$3 B

Expense ratio:

0.35%

Inception date:

April 13, 2011

Website:

http://www.ssga.com

Last ex-dividend date:

March 3, 2025

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
-
49.97 %
PRCGEN 5.000 07/01/58
1.02 %
BUCGEN 5.000 06/01/55
0.78 %
PRCGEN 4.784 07/01/58
0.75 %
PRC 4.000 07/01/41
0.34 %
PRC 4.000 07/01/46
0.29 %
NYCDEV 5.000 11/15/44
0.27 %
MPNFAC 4.000 12/15/42
0.26 %
MFCFAC 5.000 10/01/39
0.24 %
PRC 5.750 07/01/31
0.20 %
ARSDEV 4.500 09/01/49
0.20 %
TUSDEV 5.250 05/01/44
0.19 %
TOBGEN 5.000 06/01/47
0.19 %
PRCGEN 4.329 07/01/40
0.19 %
PRC 4.000 07/01/35
0.18 %
GLDGEN 0.000 06/01/66
0.18 %
NYTTRN 5.625 04/01/40
0.17 %
BERFAC 5.000 06/30/39
0.17 %
PRC 4.000 07/01/37
0.16 %
PUBFIN 7.000 12/01/50
0.16 %
PASDEV 5.750 06/30/48
0.16 %
PRCUTL 5.000 07/01/47
0.15 %
ARSDEV 6.875 07/01/48
0.15 %
CASGEN 5.250 12/01/44
0.14 %
CASFIN 4.000 07/15/29
0.14 %
CHIEDU 5.250 12/01/39
0.14 %
NYTTRN 5.000 10/01/40
0.14 %
OHSDEV 5.000 07/01/49
0.14 %
FLSDEV 8.250 07/01/57
0.14 %
HOUAPT 5.500 07/15/37
0.13 %

Price

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Current Price

$25.69
HYMB price is $25.69

Price All-time High

$30.58
HYMB price is currently -15.99% below its historical high of $30.58

Price Most Recent Change

+0.94%
HYMB price was up +0.94% on Mar 10, 2025

Price YTD Change

+0.43%
HYMB price is up +0.43% since January 1st

Price 1-Year Change

+0.23%
HYMB price is up +0.23% year-on-year

Price 3-Year Change

-8.8%
HYMB price is down -8.8% over the past 3 years

Technical Analysis

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Beta

0.04
HYMB beta is 0.04

200-day SMA

$25.83
HYMB price is currently -0.55% below its 200-day simple moving average

14-day RSI

46.89
HYMB 14-day relative strength index is 46.89

30-day Relative Volume

0.66
HYMB 30-day relative volume is 0.66

Dividend

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Dividend per share

Last Paid Dividend

$0.09
HYMB last dividend was $0.09 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.10
HYMB TTM dividend per share is $1.10

TTM Dividend Per Share 1-Year Change

+5.36%
HYMB TTM dividend per share is up +5.36% year-on-year

TTM Dividend Per Share 3-Year Change

+18.3%
HYMB TTM dividend per share is up +18.3% over the past 3 years

Dividend yield

TTM Dividend Yield

4.28%
HYMB TTM dividend yield is 4.28%

TTM Dividend Yield 1-Year Change

+5.16%
HYMB TTM dividend yield is up +5.16% year-on-year

Top holdings

Name
Weight
-
49.97 %
PRCGEN 5.000 07/01/58
1.02 %
BUCGEN 5.000 06/01/55
0.78 %
PRCGEN 4.784 07/01/58
0.75 %
PRC 4.000 07/01/41
0.34 %
PRC 4.000 07/01/46
0.29 %
NYCDEV 5.000 11/15/44
0.27 %
MPNFAC 4.000 12/15/42
0.26 %
MFCFAC 5.000 10/01/39
0.24 %
PRC 5.750 07/01/31
0.20 %
ARSDEV 4.500 09/01/49
0.20 %
TUSDEV 5.250 05/01/44
0.19 %
TOBGEN 5.000 06/01/47
0.19 %
PRCGEN 4.329 07/01/40
0.19 %
PRC 4.000 07/01/35
0.18 %
GLDGEN 0.000 06/01/66
0.18 %
NYTTRN 5.625 04/01/40
0.17 %
BERFAC 5.000 06/30/39
0.17 %
PRC 4.000 07/01/37
0.16 %
PUBFIN 7.000 12/01/50
0.16 %
PASDEV 5.750 06/30/48
0.16 %
PRCUTL 5.000 07/01/47
0.15 %
ARSDEV 6.875 07/01/48
0.15 %
CASGEN 5.250 12/01/44
0.14 %
CASFIN 4.000 07/15/29
0.14 %
CHIEDU 5.250 12/01/39
0.14 %
NYTTRN 5.000 10/01/40
0.14 %
OHSDEV 5.000 07/01/49
0.14 %
FLSDEV 8.250 07/01/57
0.14 %
HOUAPT 5.500 07/15/37
0.13 %

Analyst ratings

FAQ

  • What is HYMB?
  • Does HYMB pay dividends?
  • What stocks are in HYMB?
  • 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?

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 March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYMB?

As of today, SPDR Nuveen Bloomberg High Yield Municipal Bond ETF inlcudes 1803 holdings with the most weighted are - (49.97%), PRCGEN 5.000 07/01/58 (1.02%) 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 $779 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 April 13, 2011