HYMB — State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (ticker: HYMB) is a bond ETF issued by State Street tracking ICE US Select High Yield Crossover Municipal Index. It was launched on 2011-04-13.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.04% |
| 1 Month | 0.00% |
| 3 Months | -0.16% |
| 6 Months | 0.52% |
| YTD | 0.80% |
| 1 Year | 4.34% |
| 3 Years | 12.71% |
| 5 Years | -1.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.18% |
| 2 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.18% |
| 3 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.18% |
| 4 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.18% |
| 5 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.18% |
| 6 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.18% |
| 7 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.18% |
| 8 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.18% |
| 9 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.18% |
| 10 | PRCGEN 5.000 07/01/58 | BJHMV19 | 2.17% |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal High Yield |
| Region | North America |
| Index Tracked | ICE US Select High Yield Crossover Municipal Index |
| Inception Date | 2011-04-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYMB |
|---|---|
| Full Name | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.95B |
| Inception | 2011-04-13 |
| Index Tracked | ICE US Select High Yield Crossover Municipal Index |
Frequently Asked Questions
What does HYMB track?
HYMB (State Street SPDR Nuveen ICE High Yield Municipal Bond ETF) tracks ICE US Select High Yield Crossover Municipal Index, a bond benchmark.
What is the expense ratio of HYMB?
HYMB has an expense ratio of 0.00% per year.
What is the AUM of HYMB?
HYMB has approximately $2.95B in assets under management.
Does HYMB pay a dividend?
HYMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYMB?
HYMB is issued by State Street, launched on 2011-04-13.
Open the interactive HYMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.