SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB)

Description

The investment seeks to track the performance of the Bloomberg Municipal Yield Index. The HYMB ETF contains 1771 constituents. It is focused on holdings in the region.

Price $47.62 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.85%
Expense ratio0.35%
Average spread0.042%
1Y roundtrip cost0.392%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.6%-0.4%-4.0%-3.7%1.0%-3.3%3.8%-3.1%-6.4%-0.3%-20.1%
20211.7%-1.7%1.2%1.1%1.2%1.0%0.6%-0.1%-1.1%-0.4%1.0%0.7%5.1%
20202.4%0.9%-9.6%-3.0%3.3%3.8%2.0%-0.2%0.0%-0.2%3.0%2.1%4.5%
2019-0.3%1.2%2.2%0.6%1.7%0.5%0.6%1.9%-0.0%-0.1%0.5%0.3%9.2%
2018-0.1%-0.0%1.0%0.5%1.3%0.5%0.4%0.8%-0.6%-0.9%0.4%1.5%4.8%
20170.4%1.5%-0.0%0.8%1.1%-0.5%0.9%1.1%-0.7%-2.3%0.2%0.8%3.2%
20160.1%0.6%1.1%1.4%1.2%2.5%0.1%0.2%-0.2%-1.2%-6.6%3.5%2.7%
20152.2%-1.4%-0.2%-0.1%0.0%-2.5%0.7%1.0%1.5%1.0%0.1%1.2%3.6%
20144.3%2.7%0.8%1.7%2.6%-0.1%-0.9%2.0%0.9%0.6%0.8%1.6%17.1%
20131.9%0.3%-0.5%1.2%-0.9%-7.2%-3.1%-3.4%5.0%-0.1%1.0%-1.6%-7.3%
20123.1%0.7%1.0%1.6%1.6%0.5%2.3%0.8%0.9%1.2%2.3%-1.7%14.3%
20110.2%0.3%0.8%2.1%3.7%-0.5%1.6%1.7%9.8%
12.2%4.4%-7.1%2.0%14.4%-4.5%8.2%3.1%3.0%-3.2%4.4%10.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.140.150.150.150.150.150.150.160.161.37
20210.180.170.160.170.160.160.130.160.160.160.151.76
20200.180.180.180.170.180.170.170.170.170.170.171.93
20190.200.200.210.200.200.200.200.190.200.180.182.15
20180.180.190.180.190.180.180.190.190.180.200.192.07
20170.200.180.180.180.180.130.170.170.170.180.181.92
20160.210.210.200.210.200.200.150.180.180.180.182.10
20150.210.210.220.220.220.220.220.220.220.210.212.38
20140.220.220.220.220.220.220.220.210.220.200.212.38
20130.230.220.220.220.220.220.210.220.230.210.232.42
20120.250.250.230.250.230.240.240.210.220.222.36
20110.100.260.260.260.260.260.260.261.90
0.002.202.192.172.272.402.362.292.342.361.952.19

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

HYMB FDG GSID JIG MBND TGIF
Product nameSPDR Nuveen S&P High Yield Municipal Bond ETFAmerican Century Focused Dynamic Growth ETFGoldman Sachs MarketBeta International Equity ETFJPMorgan International Growth ETFSPDR Nuveen Municipal Bond ETFSoFi Weekly Income ETF
IssuerSPDRAmerican CenturyGoldman SachsJPMorganSPDRSoFi
Price$47.62$53.009$41.1799$46.6824$26.085$92.3
Expense Ratio0.35%worse0.45%better0.2%worse0.55%worse0.4%worse0.59%
Average Spread0.042%0.226%0.267%0.386%0.192%0.217%
AUM$1,466,790,000$131,655,000$254,882,000$35,931,900$39,127,500$20,731,800
Shares30,802,0222,483,6316,189,481769,7101,500,000224,613
Average Daily Volume1,152,09911,1506,27313,7008,4073,160
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-04-132020-03-312020-05-122020-05-202021-02-032020-10-01
Index TrackedBloomberg Municipal Yield IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryNational MunisGlobal EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesGovernment BondsTotal Bond Market
Asset ClassBondEquityEquityEquityBondBond
Asset Class SizeLarge/Mid CapsLarge Caps
Value or GrowthGrowthBlendGrowth
RegionNorth AmericaEuropeEurope
CountriesU.S.U.S.BroadBroadU.S.U.S.
Annual Dividend Rate$1.834$0$1.188$1.029$0.569$4.04
Annual Dividend Yield0.039%0.000%0.029%0.022%0.022%0.044%
Number of Holdings17714197957101117
YTD Return-18.67%-34.35%-25.76%-38.83%-11.35%-9.39%
Beta0.221.120.750.640.100.15
Upside Beta-0.050.430.300.04-0.11-0.12
Downside Beta-0.08-0.71-0.49-0.69-0.16-0.24
Volatility 1Y9.02%34.64%20.09%25.10%3.47%6.30%
Sharpe Ratio 3Y-0.450.000.000.000.000.00
Treynor Ratio 3Y-0.020.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew