State Street SPDR Nuveen ... (HYMB)
NYSEArca: HYMB
· Real-Time Price · USD
25.00
+0.05 (0.20%)
At close: Aug 12, 2026, 1:30 PM
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 24.99 |
| Market Cap | n/a |
| AUM | 3.24B |
| NAV | 24.87 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 13, 2011 |
| Ask | 25 |
| Volume | 750,522 |
| Avg. Volume (20D) | 1,234,220 |
| Open | 25.00 |
| Previous Close | 24.95 |
| Day's Range | 24.97 - 25.00 |
| 52-Week Range | 24.03 - 25.49 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol HYMB
Inception Date Apr 13, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0970 | n/a |
| Jul 1, 2026 | $0.0960 | n/a |
| Jun 1, 2026 | $0.0960 | n/a |
| May 1, 2026 | $0.0970 | n/a |
| Apr 1, 2026 | $0.0980 | n/a |
