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HYMB - SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) (US78464A2841)

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A2841
HYMB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
25,09 USD
Hisse başına net varlık değeri | 03.06.2026
13.04.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
HYMB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
Bloomberg Barclays Municipal Yield Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
2.950,02 milyon USD
Fonun toplam varlıkları | 03.06.2026
2.950,02 milyon USD
Hisse senedi sınıfı varlıkları | 03.06.2026
Hayır
UCITS

Getiri on 03.06.2026, NYSE Arca

  • YTD
    0,97 %
  • 1M
    -1,09 %
  • 3M
    -0,61 %
  • 6M
    1,05 %
  • 1Y
    5,44 %
  • 3Y
    14,95 %
  • 5Y
    -50,68 %
  • 10Y
    -38,7 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fund profile

The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Municipal Yield Index by investing in a portfolio comprised primarily of U.S. high yield municipal bonds

HYMB profile

The SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2011 with unique ISIN - US78464A2841. Main exchange is NYSE Arca and ticker symbol is HYMB. The total expense ratio is 0.35%. The SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı HYMB on 03.06.2026

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Menkul kıymet Değer
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Puerto Rico, 4% 1jul2041, USD 0,66%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,64%
Puerto Rico, 4% 1jul2046, USD 0,56%
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MPNFAC 4.000 12/15/42 0,45%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,38%
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CHIEDU 5.875 12/01/47 0,35%
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Puerto Rico, 4% 1jul2037, USD 0,32%
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Metropolitan Pier and Exposition Authority, 0% 15dec2030, USD (10393D) 0,31%
BERFAC 5.000 06/30/39 0,31%
Puerto Rico, 5.75% 1jul2031, USD 0,3%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A) 0,29%
Puerto Rico, 4% 1jul2035, USD 0,29%
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Cuyahoga, 5.5% 15feb2052, USD (2017) 0,28%
PRCUTL 5.000 07/01/33 0,28%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,28%
Dawson Trails Metropolitan District, 0% 1dec2033, USD (2739D) 0,27%
California Statewide Communities Development Authority, 5.25% 1dec2044, USD (2014A) 0,27%
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Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,27%
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MAIUTL 4.000 08/01/52 0,26%
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CASDEV 5.250 07/01/54 0,25%
Puerto Rico, 4% 1jul2042, USD (2021) 0,24%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0,24%
Texas Municipal Gas Acquisition and Supply Corp., 5% 15dec2032, USD (2021) 0,24%
KYSPWR 5.250 06/01/55 0,23%
CASMED 6.500 06/01/54 0,23%
HOUAPT 4.000 07/15/41 0,23%
Washington Housing Finance Commission, 3.5% 20dec2035, USD (2021-1, A) 0,23%
Tobacco Settlement Financing Corp. (VA), 5% 1jun2047, USD (2007B-1) 0,23%
Wisconsin Public Finance Authority, 7% 1dec2050, USD (2017) 0,23%
POWDEV 6.125 09/01/60 0,22%
NFADEV 3.625 08/20/39 0,22%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,22%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B) 0,22%
Tuscaloosa Industrial Development Authority, 5.25% 1may2044, USD (2019A) 0,22%
WASFAC 5.000 07/01/43 0,21%
Arkansas Development Finance Authority, 6.875% 1jul2048, USD (2023A) 0,21%
MSR Energy Authority, 6.5% 1nov2039, USD (2009B) 0,21%
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WARMED 5.000 06/01/53 0,2%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,2%
New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2017D) 0,2%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B) 0,2%
CDAHSG 3.000 06/01/47 0,2%
PHOEDU 5.000 07/01/41 0,2%
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VRKFAC 6.625 09/01/47 0,19%
CHIEDU 4.000 12/01/47 0,19%
CHI 6.000 01/01/46 0,19%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,19%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0,19%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A) 0,19%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,19%
TSASC Inc., 5% 1jun2048, USD 0,19%
Florida Higher Educational Facilities Financing Authority, 6% 1jul2045, USD (2025) 0,18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0,18%
Colorado Educational and Cultural Facilities Authority, 6.875% 1feb2059, USD (2025A-1) 0,18%
Energy Southeast, 5% 1sep2033, USD (2025B) 0,18%
BLWPOL 5.000 06/01/55 0,18%
CCEDEV 5.500 05/01/54 0,18%
CHI 5.000 01/01/34 0,18%
FLSDEV 12.000 07/01/57 0,18%
FULMED 4.000 04/01/51 0,18%
ILS 4.250 05/01/46 0,18%
JEFUTL 5.250 10/01/43 0,18%
SEEPWR 5.250 01/01/54 0,18%
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Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,18%
South Jersey Transportation Authority, 5% 1nov2045, USD 0,18%
Washington Housing Finance Commission, 5.75% 1jul2060, USD (2025A) 0,18%
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Hamilton (OH), 5% 15sep2050, USD (2020) 0,17%
BBEUTL 4.000 12/01/52 0,17%
BBEUTL 5.250 05/01/56 0,17%
CHIEDU 5.000 12/01/33 0,17%
CHIEDU 5.000 12/01/46 0,17%
MMVDEV 6.000 06/15/54 0,17%
NCSMED 5.250 11/01/46 0,17%
NCSMED 5.250 11/01/50 0,17%
NJSDEV 6.625 01/01/45 0,17%
NJSTRN 4.000 06/15/39 0,17%
SIEDEV 5.000 06/15/54 0,17%
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