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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB): ETF

ETF traded on ARCX under symbol HYMB. Quoted in usd.

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF logo

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

+0.59%$24.05
ARCX:HYMBFixed Income
AUM $3.84B·YTD --·Yield --
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF logoARCX:HYMB$24.05+0.59%
About HYMB

The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) endeavors to achieve investment results that, before factoring in fees and expenses, generally replicate the price and yield performance of the ICE US Select High Yield Crossover Municipal Index. This benchmark, which employs a market capitalization-weighting methodology, is designed to monitor the returns of U.S. dollar-denominated, tax-exempt municipal debt. Such debt is publicly issued in the U.S. domestic market by American states, territories, and their associated political entities, and is specifically characterized by either a lower credit rating (A3/A+ or inferior) or an unrated status. On the final calendar day of each month, the index undergoes a process of rebalancing and reconstitution.

Largest holdings

  1. PRCGEN 5.000 07/01/581.97%
  2. PRCGEN 4.784 07/01/581.26%
  3. BUCGEN 5.000 06/01/551.10%
  4. PRC 4.000 07/01/460.65%
  5. PRCGEN 4.329 07/01/400.61%
  6. NYCDEV 5.000 11/15/440.49%
  7. PRC 4.000 07/01/410.48%
  8. PRCGEN 4.750 07/01/530.47%
  9. MFCFAC 5.000 10/01/390.46%
  10. CHIEDU 6.000 12/01/410.46%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.84B
NAV$24.02
Premium/Discount+0.12%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateApr. 13, 2011
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.05$25.49
Current: $24.05
Volume
Volume8.59M
Avg Volume3.59M
Vol/Avg2.39x

30d

6.45M

60d

6.23M

90d

4.62M

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