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Holding HYMB?
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HYMB Price & Analysis
HYMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.30 - $26.33
Previous Close$26
VolumeN/A
Average Volume (3M)769.41K
AUM2.81B
NAV25.90
Expense Ratio0.35%
Holdings Count1,861
Beta0.19
Inception DateApr 13, 2011
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.08 (4.14%)Shares Outstanding108,000,000
Standard Deviation0.03
10 Day Avg. Volume853,203
30 Day Avg. Volume769,406
Alpha-0.00273
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: $484M
HYMB ETF FAQ
What was HYMB’s price range in the past 12 months?
HYMB lowest ETF price was $24.30 and its highest was $26.33 in the past 12 months.
What is the AUM of HYMB?
As of Nov 19, 2024 The AUM of HYMB is 2.81B.
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 4.14%. See more information on HYMB dividends here
How many shares outstanding does HYMB have?
HYMB has 108,000,000 shares outstanding.
Which hedge fund is a major shareholder of HYMB?
Among the largest hedge funds holding HYMB’s share is Manning & Napier Advisors LLC. It holds HYMB’s shares valued at 333K.
Top 10 Holdings
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
2.13%
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
1.58%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
1.26%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.91%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.86%
Puerto Rico Comwlth 4.0% 01-JUL-2041
0.74%
Puerto Rico Comwlth 4.0% 01-JUL-2046
0.61%
New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044
0.55%
Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-DEC-2042
0.54%
New York Transn Dev Corp Spl Fac Rev 5.625% 01-APR-2040
0.50%
Total9.68%
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.