US78464A2841 - HYMB (ARCX)
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF
25,38 USD
Aktuelle Kurse von SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
HYMB
|
USD
|
20.12.2024 21:59
|
25,38 USD
| 25,31 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,05 % | -2,35 % | -3,28 % | -0,98 % | 0,40 % | -13,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,31 % |
Cash | 0,69 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BUCGEN 5.000 06.. | 3,32 % | ||
CHIEDU 5.000 12.. | 2,85 % | ||
PRCGEN 0.000 07.. | 2,30 % | ||
PRCGEN 5.000 07.. | 1,74 % | ||
PRCGEN 4.750 07.. | 1,51 % | ||
PRCGEN 4.329 07.. | 1,08 % | ||
FLSDEV 7.375 01.. | 1,01 % | ||
NJSTRN 4.000 06.. | 0,90 % | ||
TOBGEN 5.000 06.. | 0,76 % | ||
CASGEN 5.250 12.. | 0,76 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF
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 measures the performance of USD-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
Fund Currency USD
Category High Yield Muni
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,78 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Yield Index. 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 measures the performance of USD-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.
Company Data to SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF
Name SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
Company SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
Symbol HYMB
Primary Exchange
NYSE
ISIN US78464A2841
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-04-14
Dividends from 'SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,09 USD |
02.12.2024 | 0,09 USD |
01.11.2024 | 0,09 USD |
01.10.2024 | 0,09 USD |
03.09.2024 | 0,09 USD |
01.08.2024 | 0,09 USD |
01.07.2024 | 0,09 USD |
03.06.2024 | 0,09 USD |
01.05.2024 | 0,09 USD |
01.04.2024 | 0,09 USD |
Stock Splits
Date | Split |
---|---|
12.01.2023 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HYMB |
More Shares
Investors who SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF hold also have the following shares in their portfolio:
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