State Street SPDR Nuveen ... (HYMB)
NYSEArca: HYMB
· 실시간 가격 · USD
24.84
-0.11 (-0.44%)
종가 기준: Aug 17, 2026, 3:22 PM
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) ETF Price, Holdings & Analysis
-0.44% (1D)
| 매수호가 | 24.85 |
| 시가총액 | n/a |
| 운용자산 | 3.24B |
| 순자산가치 | 24.86 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 13, 2011 |
| 매도호가 | 24.86 |
| 거래량 | 721,494 |
| 평균 거래량 (20일) | 1,252,490 |
| 시가 | 24.96 |
| 전일 종가 | 24.95 |
| 당일 변동폭 | 24.84 - 24.96 |
| 52주 변동폭 | 24.03 - 25.49 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
HYMB 정보
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.
배당 배당수익률 4.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
