What is HYMB?

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.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYMB 0.23% 1.41% 1.64% -7.82% 8.52% 1.40% 2.39%
HYMB (NAV) 0.32% -0.86% 1.63% -9.79% -3.15% 1.34% 2.32%
Bloomberg Municipal Yield Index 1.30% 1.74% 2.42% -4.75% 5.19% 2.91% 3.58%
ICE BofA US Municipal High Yield Securities Index 0.57% 1.44% 1.72% -4.37% 3.89% 3.38% 3.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

HYMB Summary Data

04/13/11
0.35%
$1.90B
Bloomberg Municipal Yield Index
ICE BofA US Municipal High Yield Securities Index
Open-Ended Fund

Peers

ICE BofA US Municipal High Yield Securities Index

Fund Flows

-$0.02B 5 Days
-$0.08B 30 Days
-$0.12B 90 Days

HYMB Portfolio Data

7.69
--
5.47%
N/A
--

HYMB Index Data

Bloomberg Municipal Yield Index
Market Value
Market Value
ICE BofA US Municipal High Yield Securities Index

HYMB Portfolio Management

0.35%
-2.48%
-1.25%
-3.09%

HYMB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYMB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

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

910,100
$22.88M
738,937
$18.24M
0.07%
$0.02
-0.07%
1.12% / -4.18%
None
100.00%
100,000
7.39
0.00%
--
525
$24.76
N/A

HYMB Sector/Industry Breakdown

HYMB Segment
Benchmark
84.37% --
5.83% --
3.99% --
3.14% --
1.19% --
0.55% --
0.40% --
0.29% --
0.21% --
0.04% --

HYMB Top 10 Holdings

1.83%
1.44%
1.05%
1.03%
0.71%
0.70%
0.69%
0.64%
0.58%
0.57%
9.23%

HYMB Performance Statistics

0.88
1.19
--
--
--

HYMB Top 5 Countries

HYMB Segment
Benchmark
100.00% --

HYMB Top 5 Currencies

HYMB Segment
Benchmark
100.00% --

HYMB Avg Life Maturity Distribution

3.66%
3.50%
3.63%
5.65%
4.65%
6.83%
15.13%
20.06%
36.89%

HYMB OAS Breakdown

26.37%
42.97%
21.32%
4.35%
2.08%
1.64%
0.51%
0.53%
0.03%
0.08%
0.13%

HYMB Holdings Statistics

16.59 years
7.69
5.47%
7.80
--
--
1.75%

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.

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.