US
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB · Fixed Income
$25.08
-0.16%
Assets
n/a
Expense ratio
0.35%
Holdings
1.8K
1Y return
+6.9%
Forward P/E
n/a
Top 10 holdings
+8.3%
Return and risk
| 1Y total return | +6.9% |
| 3Y total return | +14.7% |
| 5Y total return | +2.2% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +0.4% |
| Beta | 0.38 |
| RSI | 48.41 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.35% |
| Dividend yield | +4.6% |
| Top 10 holdings | +8.3% |
| Volume | 600.8K |
All ETF indicators
| All Time High | 30.67 |
| All Time High Change | -18.29 |
| All Time High Date | 2020-02-27 |
| All Time Low | 21.08 |
| All Time Low Change | 18.88 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.09 |
| Beta | 0.38 |
| Cagr10y | 2.43 |
| Cagr15y | 4.37 |
| Cagr1y | 6.89 |
| Cagr3y | 4.68 |
| Cagr5y | 0.44 |
| Ch10y | -14.1 |
| Ch15y | 0.04 |
| Ch1m | -0.04 |
| Ch1w | 0.36 |
| Ch1y | 2.08 |
| Ch3m | -0.2 |
| Ch3y | 0.56 |
| Ch5y | -16.42 |
| Ch6m | -0.6 |
| Ch YTD | 0.48 |
| Close | 25.12 |
| Div CAGR10 | -1.15 |
| Div CAGR3 | 5.92 |
| Div CAGR5 | 2.12 |
| Dividend Growth | 3.05 |
| Dividend Growth Years | 3 |
| Dividend Years | 16 |
| Dividend Yield | 4.56 |
| Dps | 1.14 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.49 |
| High52ch | -1.61 |
| High52 Date | 2026-02-27 |
| Inception Date | 2011-04-13 |
| Isin | US78464A2841 |
| Last Dividend | 0.1 |
| Low52 | 24.03 |
| Low52ch | 4.37 |
| Low52 Date | 2025-09-02 |
| Ma150 | 25.08 |
| Ma150ch | -0.08 |
| Ma20 | 25.12 |
| Ma200 | 24.94 |
| Ma200ch | 0.49 |
| Ma20ch | -0.25 |
| Ma50 | 25.03 |
| Ma50ch | 0.14 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.41 |
| Rsi Monthly | 48.16 |
| Rsi Weekly | 50.41 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 2.46 |
| Top10holdings | 8.34 |
| Tr10y | 27.17 |
| Tr15y | 89.91 |
| Tr1m | 0.35 |
| Tr1y | 6.88 |
| Tr3m | 0.95 |
| Tr3y | 14.73 |
| Tr5y | 2.21 |
| Tr6m | 1.71 |
| Tr YTD | 2.03 |