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State Street SPDR Nuveen ...

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%
매수호가24.85
시가총액n/a
운용자산3.24B
순자산가치24.86
베타1.11
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Apr 13, 2011
매도호가24.86
거래량721,494
평균 거래량 (20일)1,252,490
시가24.96
전일 종가24.95
당일 변동폭24.84 - 24.96
52주 변동폭24.03 - 25.49
편입 종목n/a
총보수0.35%

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.

자산군 Fixed Income
종목코드 HYMB
설정일 Apr 13, 2011
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Utilities100.00%
전체 섹터 보기

배당 배당수익률 4.61%

배당락일금액지급일
Aug 3, 2026$0.0970n/a
Jul 1, 2026$0.0960n/a
Jun 1, 2026$0.0960n/a
May 1, 2026$0.0970n/a
Apr 1, 2026$0.0980n/a
전체 배당 이력