NYSEArca - Nasdaq Real Time Price • USD
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)
As of 11:29 AM EDT. Market Open.
Loading Chart for HYMB
DELL
- Previous Close
25.30 - Open
25.44 - Bid 25.32 x 4000
- Ask 25.33 x 1100
- Day's Range
25.30 - 25.44 - 52 Week Range
22.95 - 25.73 - Volume
59,224 - Avg. Volume
1,104,295 - Net Assets 2.59B
- NAV 25.21
- PE Ratio (TTM) --
- Yield 4.08%
- YTD Daily Total Return 1.07%
- Beta (5Y Monthly) 1.24
- Expense Ratio (net) 0.35%
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of U.S. dollar-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.
SPDR State Street Global Advisors
Fund Family
High Yield Muni
Fund Category
2.59B
Net Assets
2011-04-13
Inception Date
Performance Overview: HYMB
Trailing returns as of 4/18/2024. Category is High Yield Muni.
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Holdings: HYMB
Sector Weightings
SectorHYMB
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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