State Street SPDR Nuveen ... (HYMB)
NYSEArca: HYMB
· Precio en tiempo real · USD
24.89
+0.05 (0.20%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) ETF Price, Holdings & Analysis
0.20% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.24B |
| NAV | 24.80 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 13, 2011 |
| Precio de venta | 0 |
| Volumen | 1,137,628 |
| Volumen medio (20D) | 1,252,148 |
| Abierto | 24.86 |
| Cierre anterior | 24.84 |
| Rango del día | 24.75 - 24.88 |
| Rango de 52 semanas | 24.03 - 25.49 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de HYMB
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt.
Clase de activo Fixed Income
Símbolo bursátil HYMB
Fecha de inicio Apr 13, 2011
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0970 | n/a |
| Jul 1, 2026 | $0.0960 | n/a |
| Jun 1, 2026 | $0.0960 | n/a |
| May 1, 2026 | $0.0970 | n/a |
| Apr 1, 2026 | $0.0980 | n/a |
