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State Street SPDR Nuveen ...

NYSEArca: HYMB · リアルタイム株価 · USD
24.89
+0.11 (0.44%)
終値時点： Aug 19, 2026, 7:48 PM

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) ETF Price, Holdings & Analysis

0.44%

データがありません

買気配24.87
時価総額n/a
純資産総額3.24B
基準価額24.80
ベータ1.11
EPS（過去12か月）n/a
PER（過去12か月）n/a
発行済口数n/a
設定日Apr 13, 2011
売気配24.88
出来高1,593,763
平均出来高（20日）1,252,148
始値24.90
前日終値24.78
日中値幅24.85 - 24.92
52週の値幅24.03 - 25.49
組入銘柄n/a
経費率0.35%

HYMBについて

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.

資産クラス Fixed Income
ティッカー HYMB
設定日 Apr 13, 2011
運用会社 State Street Investment Management
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

主なセクター

セクター構成比 %
Utilities100.00%
全セクターを見る

分配金 分配金利回り 4.60%

権利落ち日金額支払日
Aug 3, 2026$0.0970n/a
Jul 1, 2026$0.0960n/a
Jun 1, 2026$0.0960n/a
May 1, 2026$0.0970n/a
Apr 1, 2026$0.0980n/a
分配金履歴をすべて見る
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