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State Street SPDR Nuveen ICE High Yield ... (HYMB)
NYSEArca: HYMB
· 实时价格 · USD
24.44
-0.03 (-0.12%)
收盘价： Sep 08, 2026, 8:00 PM
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF（HYMB）ETF 价格、持仓与分析
| 买价 | 24.4 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.44B |
| 净值（NAV） | 24.42 |
| 贝塔（Beta） | 1.12 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 13, 2011 |
| 卖价 | 25.15 |
| 成交量 | 2,662,733 |
| 平均成交量（20日） | 1,417,175 |
| 开盘价 | 24.49 |
| 前收盘价 | 24.47 |
| 日内区间 | 24.45 - 24.54 |
| 52周区间 | 24.43 - 25.49 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
分红 分红收益率 4.71%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.0970 | 无 |
| Aug 3, 2026 | $0.0970 | 无 |
| Jul 1, 2026 | $0.0960 | 无 |
| Jun 1, 2026 | $0.0960 | 无 |
| May 1, 2026 | $0.0970 | 无 |
