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HYMB

SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
ETF.com segment:
Fixed Income: U.S. - Government, Local Authority/Municipal High Yield
Competing ETFs: HYD
Related ETF Channels: U.S., Junk Bond, Bond, North America, Muni, Vanilla, Broad Maturities, Fixed Income
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*Unless otherwise stated, data provided by FactSet.

HYMB Fund Description

HYMB tracks a tier-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 U.S. states, the District of Columbia, U.S. territories like Puerto Rico and local governments and agencies. The fund tracked a very similar S&P index prior to Oct 1 2019.

HYMB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYMB -11.76% -8.78% -8.29% -2.62% 2.11% 2.73% --
HYMB (NAV) -12.93% -10.29% -9.83% -4.06% 1.44% 2.17% --
Bloomberg Barclays Municipal Yield Index -12.73% -9.51% -8.98% -2.74% 2.82% 3.47% --
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%
$870.94M
$25.43M
0.10%
Fund Home Page

HYMB Portfolio Data

6.54
--
4.30%
05/01/20
1412

HYMB Index Data

Bloomberg Barclays Municipal Yield Index
Tiered
Market Value
Bloomberg Barclays Muni High Yield Index

HYMB Portfolio Management

0.35%
-0.43%
0.21%
-1.60%

HYMB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYMB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HYMB Factset Analytics Block Liquidity

As of 04/07/20
5
4
3
2
1

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

477,384
$25.43M
311,669
$18.39M
0.10%
$0.06
-0.01%
1.80% / -18.64%
None
100.00%
100,000
3.12
0.00%
--
944
$52.75
N/A

HYMB Sector/Industry Breakdown


HYMB
Segment Benchmark
89.78%
--
6.25%
--
3.97%
--

HYMB Top 10 Holdings[View All]

1.90%
1.86%
1.53%
1.10%
0.89%
0.85%
0.74%
0.71%
0.61%
0.59%
10.78%

HYMB Top 5 Countries


HYMB
Segment Benchmark
100.00%
--

HYMB Top 5 Currencies


HYMB
Segment Benchmark
100.00%
--

HYMB Performance Statistics

--
--
--
--
--

HYMB Holdings Statistics

10.08 years
6.54
4.30%
6.58
Low
1412
1.74%

HYMB Avg Life Maturity Distribution

9.85%
2.65%
8.79%
12.69%
15.04%
22.65%
5.13%
7.48%
15.72%

HYMB OAS Breakdown

23.19%
41.70%
25.47%
5.97%
1.26%
0.64%
1.37%
0.26%
0.05%
0.05%
0.04%

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.