SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
State Street Corp. HYMB ETF
| HYMB Price | $26.22 |
Market Cap | $2.8B |
| Annual Dividend Yield | 4.12% |
Annual Dividend | $1.08 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $735.58K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.32% |
| Inception Date | Apr 13, 2011 |
Market Cap Rank | 403 |
| Monthly AUM Growth | 3.24% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high yield municipal bonds. |
Demand for high-yield municipal bonds, economic recovery |
High return potential, high risk. |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF is an ETF issued by State Street Corp. on Apr 13 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYMB ETF according to its net asset value is premiumed at 0.32%.
While the total value of the fund shows $87.91M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of HYMB ETF is 4.12%, whereas its main asset area is North America.
HYMB ETF, whose 24-hour total volume is $735.58K, has experienced a $62.48M cash inflow in the last month.
In addition, SPDR Nuveen Bloomberg High Yield Municipal Bond ETF's one-year net asset value total return is 11.68%.
HYMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
0.19% |
0.88% |
1.98% |
2.06% |
3.92% |
7.28% |
HYMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.28% |
2.89% |
6.49% |
11.68% |
-3.01% |
6.66% |
HYMB ETF Fund Flows Chart
HYMB ETF Market Cap Chart
HYMB ETF NAV Growth Chart
HYMB ETF Comments
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