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State Street SPDR Nuveen ... (HYMB)
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% (1D)
Aucune donnée disponible
| Bid | 24.79 |
| Capitalisation boursière | n/a |
| AUM | 3.24B |
| NAV | 24.77 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 13, 2011 |
| Ask | 25.76 |
| Volume | 1,395,720 |
| Moy. Volume (20D) | 1,272,308 |
| Ouverture | 24.81 |
| Clôture précédente | 24.88 |
| Fourchette du jour | 24.78 - 24.87 |
| Intervalle de 52 semaines | 24.03 - 25.49 |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
