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Holding HYMB?
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HYMB Price & Analysis
HYMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.89 - $26.33
Previous Close$25.26
VolumeN/A
Average Volume (3M)862.55K
AUM2.81B
NAV25.39
Expense Ratio0.35%
Holdings Count1,865
Beta0.21
Inception DateApr 13, 2011
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(4.31%)Shares Outstanding110,400,157
Standard Deviation0.03
10 Day Avg. Volume843,753
30 Day Avg. Volume862,554
Alpha-0.00272
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: $309M
HYMB ETF FAQ
What was HYMB’s price range in the past 12 months?
HYMB lowest ETF price was $24.89 and its highest was $26.33 in the past 12 months.
What is the AUM of HYMB?
As of Jan 10, 2025 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 $0.092 which represents an annual dividend yield of 4.31%. See more information on HYMB dividends here
How many shares outstanding does HYMB have?
HYMB has 110,400,157 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
2.11%
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
1.52%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
1.37%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.98%
Puerto Rico Comwlth 4.0% 01-JUL-2041
0.73%
Puerto Rico Comwlth 4.0% 01-JUL-2046
0.60%
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
0.52%
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-OCT-2039
0.48%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.45%
Total9.29%
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.