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HYMB - SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) (US78464A2841)

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(%)
US78464A2841
HYMB ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
25,09 USD
Wartość aktywów netto na akcję | 2026-06-02
2011-04-13
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOILS
CFI
HYMB
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
Bloomberg Barclays Municipal Yield Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
2.950,51 mln USD
Łączna wartość aktywów funduszu | 2026-06-02
2.950,51 mln USD
Wartość aktywów klasy akcji | 2026-06-02
Nie
UCITS

Rentowność na 2026-06-02, NYSE Arca

  • YTD
    0,97 %
  • 1M
    -1,09 %
  • 3M
    -0,61 %
  • 6M
    1,05 %
  • 1Y
    5,44 %
  • 3Y
    14,95 %
  • 5Y
    -50,68 %
  • 10Y
    -38,7 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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program uzupełniający Cbonds API
bond data api

Notowania (HYMB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Fund profile

The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Municipal Yield Index by investing in a portfolio comprised primarily of U.S. high yield municipal bonds

HYMB profile

The SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2011 with unique ISIN - US78464A2841. Main exchange is NYSE Arca and ticker symbol is HYMB. The total expense ratio is 0.35%. The SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Skład HYMB na 2026-06-02

Pobierz układ w Excel
Papier Wartość
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 2,02%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD 1,5%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 1,28%
Puerto Rico, 4% 1jul2041, USD 0,66%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,64%
Puerto Rico, 4% 1jul2046, USD 0,56%
New York Liberty Development Corp., 5% 15nov2044, USD 0,49%
MPNFAC 4.000 12/15/42 0,45%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,38%
US DOLLAR 0,37%
CHIEDU 5.875 12/01/47 0,35%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A) 0,35%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,34%
Puerto Rico, 4% 1jul2037, USD 0,32%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,31%
Metropolitan Pier and Exposition Authority, 0% 15dec2030, USD (10393D) 0,31%
BERFAC 5.000 06/30/39 0,31%
Puerto Rico, 5.75% 1jul2031, USD 0,3%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A) 0,29%
Puerto Rico, 4% 1jul2035, USD 0,29%
Chicago Board of Education, 5% 1dec2031, USD (2021B) 0,29%
METAPT 4.000 10/01/52 0,29%
Cuyahoga, 5.5% 15feb2052, USD (2017) 0,28%
PRCUTL 5.000 07/01/33 0,28%
Dawson Trails Metropolitan District, 0% 1dec2033, USD (2739D) 0,28%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,28%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,27%
California Statewide Communities Development Authority, 5.25% 1dec2044, USD (2014A) 0,27%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,27%
CASDEV 12.000 01/01/65 0,26%
MAIUTL 4.000 08/01/52 0,26%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) 0,25%
Houston Airport System, 5.5% 15jul2037, USD (2024B) 0,25%
Allentown Neighborhood Improvement Zone Development Authority, 5% 1may2042, USD (2017) 0,25%
CASDEV 5.250 07/01/54 0,25%
Puerto Rico, 4% 1jul2042, USD (2021) 0,24%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0,24%
Texas Municipal Gas Acquisition and Supply Corp., 5% 15dec2032, USD (2021) 0,24%
KYSPWR 5.250 06/01/55 0,23%
CASMED 6.500 06/01/54 0,23%
HOUAPT 4.000 07/15/41 0,23%
Washington Housing Finance Commission, 3.5% 20dec2035, USD (2021-1, A) 0,23%
Tobacco Settlement Financing Corp. (VA), 5% 1jun2047, USD (2007B-1) 0,23%
Wisconsin Public Finance Authority, 7% 1dec2050, USD (2017) 0,23%
POWDEV 6.125 09/01/60 0,22%
NFADEV 3.625 08/20/39 0,22%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,22%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B) 0,22%
Tuscaloosa Industrial Development Authority, 5.25% 1may2044, USD (2019A) 0,22%
WASFAC 5.000 07/01/43 0,21%
Arkansas Development Finance Authority, 6.875% 1jul2048, USD (2023A) 0,21%
MSR Energy Authority, 6.5% 1nov2039, USD (2009B) 0,21%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0,21%
WARMED 5.000 06/01/53 0,2%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,2%
New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2017D) 0,2%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B) 0,2%
CDAHSG 3.000 06/01/47 0,2%
PHOEDU 5.000 07/01/41 0,2%
District Columbia Tobacco Settlement Financing Corp., 0% 15jun2046, USD (14534D) 0,19%
VRKFAC 6.625 09/01/47 0,19%
CHIEDU 4.000 12/01/47 0,19%
CHI 6.000 01/01/46 0,19%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,19%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0,19%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A) 0,19%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,19%
TSASC Inc., 5% 1jun2048, USD 0,19%
Florida Higher Educational Facilities Financing Authority, 6% 1jul2045, USD (2025) 0,18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0,18%
Colorado Educational and Cultural Facilities Authority, 6.875% 1feb2059, USD (2025A-1) 0,18%
Energy Southeast, 5% 1sep2033, USD (2025B) 0,18%
BLWPOL 5.000 06/01/55 0,18%
CCEDEV 5.500 05/01/54 0,18%
CHI 5.000 01/01/34 0,18%
FLSDEV 12.000 07/01/57 0,18%
FULMED 4.000 04/01/51 0,18%
ILS 4.250 05/01/46 0,18%
JEFUTL 5.250 10/01/43 0,18%
SEEPWR 5.250 01/01/54 0,18%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,18%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,18%
South Jersey Transportation Authority, 5% 1nov2045, USD 0,18%
Washington Housing Finance Commission, 5.75% 1jul2060, USD (2025A) 0,18%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025) 0,17%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,17%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,17%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,17%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,17%
Hamilton (OH), 5% 15sep2050, USD (2020) 0,17%
BBEUTL 4.000 12/01/52 0,17%
BBEUTL 5.250 05/01/56 0,17%
CHIEDU 5.000 12/01/33 0,17%
CHIEDU 5.000 12/01/46 0,17%
MMVDEV 6.000 06/15/54 0,17%
NCSMED 5.250 11/01/46 0,17%
NCSMED 5.250 11/01/50 0,17%
NJSDEV 6.625 01/01/45 0,17%
NJSTRN 4.000 06/15/39 0,17%
SIEDEV 5.000 06/15/54 0,17%
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