Loading data for HYMB — first visit, this takes a few seconds.

State Street SPDR Nuveen ...

NYSEArca: HYMB · Prix en temps réel · USD
24.83
-0.05 (-0.20%)
À la clôture : Aug 20, 2026, 8:00 PM

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) : cours, positions et analyse de l'ETF

-0.20%

Aucune donnée disponible

Bid24.79
Capitalisation boursièren/a
AUM3.24B
NAV24.77
Bêta1.11
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationApr 13, 2011
Ask25.76
Volume1,395,720
Moy. Volume (20D)1,272,308
Ouverture24.81
Clôture précédente24.88
Fourchette du jour24.78 - 24.87
Intervalle de 52 semaines24.03 - 25.49
Positionsn / A
Ratio de frais0.35%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier HYMB
Date de création Apr 13, 2011
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Utilities100.00%
Voir tous les secteurs

Dividendes Rendement du dividende 4.61%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes