Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding HYMB?
Track your performance easily
HYMB Price & Analysis
HYMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.95 - $25.87
Previous Close$25.58
VolumeN/A
Average Volume (3M)789.66K
AUM2.70B
NAV25.73
Expense Ratio0.35%
Holdings Count1,876
Beta0.25
Inception DateApr 13, 2011
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.06 (―)Shares Outstanding76,600,000
Standard Deviation0.03
10 Day Avg. Volume874,021
30 Day Avg. Volume789,664
Alpha-0.00294
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) Fund Flow Chart
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) 1 year Net Flows: $644M
HYMB ETF FAQ
What was HYMB’s price range in the past 12 months?
HYMB lowest ETF price was $22.95 and its highest was $25.87 in the past 12 months.
What is the AUM of HYMB?
As of Jul 23, 2024 The AUM of HYMB is 2.70B.
Is HYMB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HYMB pay dividends?
HYMB pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on HYMB dividends here
How many shares outstanding does HYMB have?
HYMB has 76,600,000 shares outstanding.
Which hedge fund is a major shareholder of HYMB?
Among the largest hedge funds holding HYMB’s share is GoalVest Advisory LLC. It holds HYMB’s shares valued at 162K.
Top 10 Holdings
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
2.03%
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
1.71%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
1.25%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.79%
Puerto Rico Comwlth 4.0% 01-JUL-2041
0.75%
Puerto Rico Comwlth 4.0% 01-JUL-2046
0.62%
New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044
0.57%
Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-DEC-2042
0.57%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.54%
New York Transn Dev Corp Spl Fac Rev 5.625% 01-APR-2040
0.52%
Total9.34%
ETF Description
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
HYMB tracks a market-value-weighted index of high-yield and investment grade fixed-rate municipal US bonds with at least a year to maturity.