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State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB

Set alert

Price alert · HYMB

All alert types
24.02 USD +0.11 +0.44%

As of Nov 3, 2:48 PM ET

Bid
24.01 × 3,700
Ask
24.02 × 6,400
23.88 Day range 24.03
23.18 52-week range 25.46
YTD
-3.71%
1 year
-4.28%
Open
23.94
Prev close
23.91
Mkt cap
2.98B
Vol
5.81M
Avg vol
4.46M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.88
High
24.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
23.96
200-d avg
24.81
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 2, 2011Dividend: 0.096
  • Jun 1, 2011Dividend: 0.255
  • Jul 1, 2011Dividend: 0.256
  • Aug 1, 2011Dividend: 0.256
  • Sep 1, 2011Dividend: 0.261
  • Oct 3, 2011Dividend: 0.258
  • Nov 1, 2011Dividend: 0.256
  • Dec 1, 2011Dividend: 0.257
  • Feb 1, 2012Dividend: 0.253
  • Mar 1, 2012Dividend: 0.246
  • Apr 2, 2012Dividend: 0.235
  • May 1, 2012Dividend: 0.25
  • Jun 1, 2012Dividend: 0.234
  • Jul 2, 2012Dividend: 0.245
  • Aug 1, 2012Dividend: 0.238
  • Sep 4, 2012Dividend: 0.213
  • Oct 1, 2012Dividend: 0.224
  • Nov 1, 2012Dividend: 0.2324
  • Dec 3, 2012Dividend: 0.219
  • Feb 1, 2013Dividend: 0.226
  • Mar 1, 2013Dividend: 0.224
  • Apr 1, 2013Dividend: 0.22
  • May 1, 2013Dividend: 0.22
  • Jun 3, 2013Dividend: 0.218
  • Jul 1, 2013Dividend: 0.218
  • Aug 1, 2013Dividend: 0.21
  • Sep 3, 2013Dividend: 0.219
  • Oct 1, 2013Dividend: 0.225
  • Nov 1, 2013Dividend: 0.213
  • Dec 2, 2013Dividend: 0.226
  • Feb 3, 2014Dividend: 0.221
  • Mar 3, 2014Dividend: 0.224
  • Apr 1, 2014Dividend: 0.219
  • May 1, 2014Dividend: 0.224
  • Jun 2, 2014Dividend: 0.217
  • Jul 1, 2014Dividend: 0.218
  • Aug 1, 2014Dividend: 0.219
  • Sep 2, 2014Dividend: 0.214
  • Oct 1, 2014Dividend: 0.216
  • Nov 3, 2014Dividend: 0.201
  • Dec 1, 2014Dividend: 0.208
  • Feb 2, 2015Dividend: 0.206
  • Mar 2, 2015Dividend: 0.211
  • Apr 1, 2015Dividend: 0.219
  • May 1, 2015Dividend: 0.221
  • Jun 1, 2015Dividend: 0.219
  • Jul 1, 2015Dividend: 0.221
  • Aug 3, 2015Dividend: 0.217
  • Sep 1, 2015Dividend: 0.218
  • Oct 1, 2015Dividend: 0.22
  • Nov 2, 2015Dividend: 0.213
  • Dec 1, 2015Dividend: 0.212
  • Feb 1, 2016Dividend: 0.213
  • Mar 1, 2016Dividend: 0.209
  • Apr 1, 2016Dividend: 0.203
  • May 2, 2016Dividend: 0.20738
  • May 3, 2016Dividend: 0.20738
  • Jun 1, 2016Dividend: 0.202
  • Jul 1, 2016Dividend: 0.201
  • Aug 1, 2016Dividend: 0.148
  • Sep 1, 2016Dividend: 0.178
  • Oct 3, 2016Dividend: 0.179
  • Nov 1, 2016Dividend: 0.178
  • Dec 1, 2016Dividend: 0.185
  • Feb 1, 2017Dividend: 0.196
  • Mar 1, 2017Dividend: 0.184
  • Apr 3, 2017Dividend: 0.182
  • May 1, 2017Dividend: 0.18
  • Jun 1, 2017Dividend: 0.182
  • Jul 3, 2017Dividend: 0.133
  • Aug 1, 2017Dividend: 0.172
  • Sep 1, 2017Dividend: 0.171
  • Oct 2, 2017Dividend: 0.17
  • Nov 1, 2017Dividend: 0.176
  • Dec 1, 2017Dividend: 0.17823
  • Feb 1, 2018Dividend: 0.185
  • Mar 1, 2018Dividend: 0.19
  • Apr 2, 2018Dividend: 0.185
  • May 1, 2018Dividend: 0.187
  • Jun 1, 2018Dividend: 0.184
  • Jul 2, 2018Dividend: 0.185
  • Aug 1, 2018Dividend: 0.191
  • Sep 4, 2018Dividend: 0.188
  • Oct 1, 2018Dividend: 0.183
  • Nov 1, 2018Dividend: 0.199
  • Dec 3, 2018Dividend: 0.19293
  • Feb 1, 2019Dividend: 0.195
  • Mar 1, 2019Dividend: 0.195
  • Apr 1, 2019Dividend: 0.212
  • May 1, 2019Dividend: 0.198
  • Jun 3, 2019Dividend: 0.197
  • Jul 1, 2019Dividend: 0.197
  • Aug 1, 2019Dividend: 0.196
  • Sep 3, 2019Dividend: 0.194
  • Oct 1, 2019Dividend: 0.197
  • Nov 1, 2019Dividend: 0.184
  • Dec 2, 2019Dividend: 0.18409
  • Feb 3, 2020Dividend: 0.185
  • Mar 2, 2020Dividend: 0.184
  • Apr 1, 2020Dividend: 0.18
  • May 1, 2020Dividend: 0.171
  • Jun 1, 2020Dividend: 0.176
  • Jul 1, 2020Dividend: 0.171
  • Aug 3, 2020Dividend: 0.169
  • Sep 1, 2020Dividend: 0.169
  • Oct 1, 2020Dividend: 0.174
  • Nov 2, 2020Dividend: 0.174
  • Dec 1, 2020Dividend: 0.174
  • Feb 1, 2021Dividend: 0.18
  • Mar 1, 2021Dividend: 0.172
  • Apr 1, 2021Dividend: 0.164
  • May 3, 2021Dividend: 0.166
  • Jun 1, 2021Dividend: 0.163
  • Jul 1, 2021Dividend: 0.161
  • Aug 2, 2021Dividend: 0.129
  • Sep 1, 2021Dividend: 0.156
  • Oct 1, 2021Dividend: 0.157
  • Nov 1, 2021Dividend: 0.156
  • Dec 1, 2021Dividend: 0.154
  • Feb 1, 2022Dividend: 0.141
  • Mar 1, 2022Dividend: 0.155
  • Apr 1, 2022Dividend: 0.147
  • May 2, 2022Dividend: 0.154
  • Jun 1, 2022Dividend: 0.15
  • Jul 1, 2022Dividend: 0.154
  • Aug 1, 2022Dividend: 0.148
  • Sep 1, 2022Dividend: 0.157
  • Oct 3, 2022Dividend: 0.161
  • Nov 1, 2022Dividend: 0.16
  • Dec 1, 2022Dividend: 0.167
  • Feb 1, 2023Dividend: 0.081
  • Mar 1, 2023Dividend: 0.087287
  • Apr 3, 2023Dividend: 0.0837
  • May 1, 2023Dividend: 0.084694
  • Jun 1, 2023Dividend: 0.084692
  • Jul 3, 2023Dividend: 0.080498
  • Aug 1, 2023Dividend: 0.08646
  • Sep 1, 2023Dividend: 0.087178
  • Oct 2, 2023Dividend: 0.093049
  • Nov 1, 2023Dividend: 0.087098
  • Dec 1, 2023Dividend: 0.086992
  • Feb 1, 2024Dividend: 0.093459
  • Mar 1, 2024Dividend: 0.090448
  • Apr 1, 2024Dividend: 0.088996
  • May 1, 2024Dividend: 0.089801
  • Jun 3, 2024Dividend: 0.091323
  • Jul 1, 2024Dividend: 0.089872
  • Aug 1, 2024Dividend: 0.093961
  • Sep 3, 2024Dividend: 0.090845
  • Oct 1, 2024Dividend: 0.092471
  • Nov 1, 2024Dividend: 0.09095
  • Dec 2, 2024Dividend: 0.091516
  • Feb 3, 2025Dividend: 0.094289
  • Mar 3, 2025Dividend: 0.093532
  • Apr 1, 2025Dividend: 0.092481
  • May 1, 2025Dividend: 0.09546
  • Jun 2, 2025Dividend: 0.095499
  • Jul 1, 2025Dividend: 0.096311
  • Aug 1, 2025Dividend: 0.095827
  • Sep 2, 2025Dividend: 0.090666
  • Oct 1, 2025Dividend: 0.095785
  • Nov 3, 2025Dividend: 0.09418
  • Dec 1, 2025Dividend: 0.095777
  • Feb 2, 2026Dividend: 0.095504
  • Mar 2, 2026Dividend: 0.092148
  • Apr 1, 2026Dividend: 0.098418
  • May 1, 2026Dividend: 0.096987
  • Jun 1, 2026Dividend: 0.096167
  • Jul 1, 2026Dividend: 0.095509
  • Aug 3, 2026Dividend: 0.096647
  • Sep 1, 2026Dividend: 0.096593
  • Oct 1, 2026Dividend: 0.090119
Signals (68)
NameDateAgo
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 1, 20265 months ago
SMA: BullishApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishFeb 1, 20269 months ago
MACD: Buy SignalNov 1, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BullishOct 1, 20251 year ago
MACD: Sell SignalMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishJun 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
MACD: Buy SignalNov 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago

Newest 20 of 68.

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$3.84B
NAV
24.02
Holdings
2,101
Inception
2011-04-13
Top 10 weight
7.87%

Top holdings

  1. PRCGEN 5.000 07/01/58 1.94%
  2. PRCGEN 4.784 07/01/58 1.25%
  3. BUCGEN 5.000 06/01/55 1.09%
  4. PRC 4.000 07/01/46 0.65%
  5. PRCGEN 4.329 07/01/40 0.61%
  6. NYCDEV 5.000 11/15/44 0.49%
  7. PRC 4.000 07/01/41 0.47%
  8. MFCFAC 5.000 10/01/39 0.46%
  9. PRCGEN 4.750 07/01/53 0.46%
  10. CHIEDU 6.000 12/01/41 0.46%
  11. CHI 6.000 01/01/50 0.41%
  12. ATRTRN 5.000 10/01/32 0.41%
  13. MGAUTL 5.000 09/01/35 0.36%
  14. BERFAC 5.000 06/30/39 0.36%
  15. CCEDEV 5.250 01/01/54 0.33%
  16. MPNFAC 4.000 12/15/42 0.32%
  17. US DOLLAR 0.31%
  18. BBEUTL 5.500 11/01/56 0.29%
  19. MPNFAC 5.000 06/15/50 0.29%
  20. CASFIN 5.000 12/31/43 0.27%
  21. CHIEDU 5.875 12/01/47 0.26%
  22. TXSUTL 5.000 12/15/32 0.26%
  23. ATRTRN 6.000 01/01/66 0.25%
  24. NCSTRN 5.000 01/01/58 0.25%
  25. JEFUTL 5.250 10/01/43 0.24%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 90.84%
  • Puerto Rico 8.48%
  • U.S. Virgin Islands 0.36%
  • Guam 0.26%
  • American Samoa 0.06%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold HYMB · largest positions

Funds holding HYMB, by value held
FundValue heldWeight in fund
DUKZ $4.52M7.56%
DUKH $3.34M15.12%
LCTO $83.82K17.07%