State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
HYMBState Street Investment ManagementHigh Yield MuniETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
HYMB chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $3.68B
- Dividend yield
- 4.92%
- Holdings
- —
- Inception
- Apr 13, 2011
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- High Yield Muni
- 52-week range
- 23.05 – 25.49
- Volume / Avg
- 10.04M / 3.14M
- Beta
- —
- Previous close
- 23.29
HYMB ETF today
The State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is an exchange-traded fund from State Street Investment Management in the High Yield Muni category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $3.68 billion in assets. HYMB is down 6.9% year to date and has lost 6.8% over the past 12 months; over five years its price has changed -21.9%.
The fund's trailing dividend yield is 4.92% ($0.00 per share annually). HYMB launched on Apr 13, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
HYMB performance
1 week
-1.02%
1 month
-4.95%
3 months
-7.78%
6 months
-7.19%
Year to date
-6.86%
1 year
-6.82%
3 years
-2.52%
5 years
-21.88%
HYMB price return, excluding dividends.
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HYMB ETF FAQ
What is the HYMB price today?
HYMB last traded at $23.23 as of Oct 7, 4:00 PM EDT, down 0.26% on the day.
What is HYMB's expense ratio?
HYMB has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
Does HYMB pay a dividend?
Yes. HYMB has a trailing dividend yield of 4.92% and pays monthly distributions; the most recent was $0.09 per share with an ex-dividend date of Oct 1, 2026.
How big is HYMB?
HYMB has about $3.68 billion in assets under management.