HYMB ETF Report: Ratings, Analysis, Quotes, Holdings

Popular HYMB Comparisons: HYMB vs HYD, HYMB vs HYMU, HYMB vs AGG, HYMB vs BND, HYMB vs VCIT

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*Unless otherwise stated, data provided by FactSet.

HYMB Fund Description

HYMB tracks a market-value-weighted index of high-yield and investment grade fixed-rate municipal US bonds with at least a year to maturity.

HYMB Factset Analytics Insight

HYMB's take on the high yield muni space includes some investment grade bonds. By design, the fund reaches further up the credit spectrum, holding about 30% of its portfolio in investment grade securities (20% rated BBB and 10% IG rated A). HYMB holds bonds issued by US states, the District of Columbia, US territories like Puerto Rico and local governments and agencies. Securities included must have at least a year to maturity and are market-value-weighted. Rebalancing occurs monthly. The fund tracked a very similar S&P index prior to Oct, 1 2019.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

HYMB -1.38% -1.57% 3.35% 8.26% 6.27% 4.15% 5.87%

HYMB (NAV) -1.25% -1.49% 4.03% 8.49% 6.14% 4.11% 5.67%

Bloomberg Municipal Yield Index -1.03% -0.89% 5.19% 9.64% 7.35% 5.59% 6.56%

Bloomberg Barclays Muni High Yield Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYMB Summary Data

State Street Global Advisors

SPDR

04/13/11

Open-Ended Fund

0.35%

$1.83B

$11.44M

0.03%

HYD, HYMU

Fund Home Page

HYMB Portfolio Data

6.35

3.72%

N/A

1,776

HYMB Index Data

Bloomberg Municipal Yield Index

Market Value

Bloomberg Barclays Muni High Yield Index

HYMB Portfolio Management

0.35%

-1.44%

-0.67%

Max. Downside Tracking Difference (12 Mo) -2.71%

HYMB Tax Exposures

20.00% / 39.60%

Ordinary income

HYMB Fund Structure

Open-Ended Fund

Yes

-- / --

N/A

Low

Daily

HYMB Factset Analytics Block Liquidity

As of 10/15/21

This measurement shows how easy it is to trade a $1 million USD block of HYMB. HYMB is rated a N/A out of 5.

HYMB Tradability

189,512

$11.44M

157,574

$9.44M

0.03%

$0.02

0.05%

0.44% / -0.63%

None

100.00%

100,000

1.58

0.00%

599

$59.64

N/A

HYMB Sector/Industry Breakdown

HYMB

Segment Benchmark

Revenue

90.23%

General obligation

5.42%

Double barrel

4.36%

HYMB Top 10 Holdings[View All]

Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055 2.44%

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058 1.70%

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053 1.50%

Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-JAN-2049 0.99%

MUNICIPAL BONDS 0.86%

Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2033 0.80%

Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-JUN-2050 0.73%

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040 0.61%

Chicago Ill Brd Ed 5.0% 01-DEC-2029 0.61%

New York Transn Dev Corp Spl Fac Rev 4.375% 01-OCT-2045 0.58%

Total Top 10 Weighting 10.83%

HYMB Top 5 Countries

HYMB

Segment Benchmark

United States

100.00%

HYMB Top 5 Currencies

HYMB

Segment Benchmark

United States

100.00%

HYMB Performance Statistics

HYMB Holdings Statistics

7.76 years

Effective Duration 6.35

3.72%

Credit Spread Duration 6.33

Concentration Low

Number of Holdings 1,776

Option Adjusted Spread 1.50%

HYMB Avg Life Maturity Distribution

0 - 1 years 10.14%

1 - 2 years 4.34%

2 - 3 years 4.12%

3 - 5 years 15.67%

5 - 7 years 26.49%

7 - 10 years 25.27%

10 - 15 years 3.16%

15 - 20 years 3.63%

> 20 years 7.18%

HYMB OAS Breakdown

0 - 100 bps 39.89%

100 - 200 bps 39.70%

200 - 300 bps 11.26%

300 - 400 bps 3.80%

400 - 500 bps 3.87%

500 - 600 bps 1.00%

600 - 700 bps 0.09%

700 - 800 bps 0.09%

800 - 900 bps 0.06%

900 - 1000 bps 0.09%

> 1000 bps 0.16%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

Collar Strategy
Protection Strategy
Covered Call Strategy
Income Strategy

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.

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HYMB

HYMB Fund Description

HYMB Factset Analytics Insight

Related Articles

HYMB Summary Data

HYMB Portfolio Data

HYMB Index Data

HYMB Portfolio Management

HYMB Tax Exposures

HYMB Fund Structure

HYMB Factset Analytics Block Liquidity

HYMB Tradability

HYMB Sector/Industry Breakdown

HYMB Top 10 Holdings[View All]

HYMB Top 5 Countries

HYMB Top 5 Currencies

HYMB Performance Statistics

HYMB Holdings Statistics

HYMB Avg Life Maturity Distribution

HYMB OAS Breakdown

Options Strategies for Outcome Investing