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Holding HYMB?
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HYMB Price & Analysis
HYMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.46 - $25.64
Previous Close$25.22
VolumeN/A
Average Volume (3M)1.11M
AUM2.58B
NAV25.25
Expense Ratio0.35%
Holdings Count1,830
Beta0.29
Inception DateApr 13, 2011
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.04 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume1,284,694
30 Day Avg. Volume1,107,482
Alpha-0.00198
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: $633M
HYMB ETF FAQ
What was HYMB’s price range in the past 12 months?
HYMB lowest ETF price was $22.46 and its highest was $25.64 in the past 12 months.
What is the AUM of HYMB?
As of Apr 23, 2024 The AUM of HYMB is 2.58B.
Is HYMB overvalued?
According to Wall Street analysts HYMB’s price is currently Undervalued.
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?
Currently, no data Available
Which hedge fund is a major shareholder of HYMB?
Among the largest hedge funds holding HYMB’s share is Reitz Capital Advisors LLC. It holds HYMB’s shares valued at N/A.
Top 10 Holdings
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
2.21%
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
1.60%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
1.13%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.86%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.83%
Puerto Rico Comwlth 4.0% 01-JUL-2046
0.64%
Puerto Rico Comwlth 4.0% 01-JUL-2041
0.61%
New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044
0.59%
New York Transn Dev Corp Spl Fac Rev 5.625% 01-APR-2040
0.56%
Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone 5.25% 01-MAY-2044
0.54%
Total9.56%
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.