HYMB

SPDR Nuveen S&P High Yield Municipal Bond ETF

$58.65
$0.00
(0%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

HYMB Trading Data

Open

$58.62

Low Price

$58.6

High Price

$58.66

Previous Last Price

$58.65

Bid Size

$0 X 0

Ask Size

$60.31 X 200

HYMB Portfolio Data

AUM

$979,956,100

Shares

16,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$58.68

Volume

Volume

59,200

Avg. Volume (YDT)

167,382

Dollar Volume

$6,717,997

Weekly Avg. Volume

103,400

Monthly Avg. Volume

96,665

Quarterly Avg. Volume

138,431

HYMB Fund Description

The SPDR Nuveen SP High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the SP Municipal Yield Index. The Adviser has contractually agreed to waive its advisory fee and reimburse certain expenses, until October 31, 2017, so that the Net Annual Fund Operating Expenses are limited to 0.45% of the Fund's average daily net assets before application of any extraordinary expenses or acquired fund fees and expenses.

HYMB Chart

HYMB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Nuveen S&P High Yield Municipal Bond ETF

Inception Date

2011-04-14

Asset Class

Fixed Income

Asset Class Size

Bonds

HYMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HYMB Technicals

Alpha

0.63

Beta

-0.05

Leverage

Long

Standard Deviation

1.35

HYMB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.184

Annual Dividend

2.55

Annual Dividend Rate

2.55

Annual Dividend Yield

4.34

HYMB Performance

YTD Return

4.58%

1 Year Return

5.54%

3 Year Return

5.28%

5 Year Return

3.2%

10 Year Return

17.21%

HYMB Related Articles

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