State Street SPDR Nuveen ... (HYMB)
NYSEArca: HYMB
· Echtzeitkurs · USD
24.98
+0.03 (0.12%)
Zum Schluss: Aug 12, 2026, 3:59 PM
24.98
+0.00%
Nachbörslich: 5:05 PM
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 24.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.24 Mrd |
| NAV | 24.87 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 13, 2011 |
| Brief | 25.01 |
| Volumen | 1,121,697 |
| Ø Vol. (20D) | 1,234,220 |
| Eröffnung | 25.00 |
| Vortagesschluss | 24.95 |
| Tagesspanne | 24.96 - 25.00 |
| 52-Wk Range | 24.03 - 25.49 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über HYMB
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt.
Anlageklasse Fixed Income
Tickersymbol HYMB
Auflagedatum Apr 13, 2011
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0970 | k.A. |
| Jul 1, 2026 | $0.0960 | k.A. |
| Jun 1, 2026 | $0.0960 | k.A. |
| May 1, 2026 | $0.0970 | k.A. |
| Apr 1, 2026 | $0.0980 | k.A. |
