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HYMB - SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) (US78464A2841)

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(%)
US78464A2841
HYMB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
25,09 USD
每股资产净值 | 2026-06-02
2011-04-13
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
HYMB
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Barclays Municipal Yield Index
基准
0.35 %
总成本比率
2.950,51 百万 USD
基金资产总量 | 2026-06-02
2.950,51 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-02, NYSE Arca

  • YTD
    0,97 %
  • 1M
    -1,09 %
  • 3M
    -0,61 %
  • 6M
    1,05 %
  • 1Y
    5,44 %
  • 3Y
    14,95 %
  • 5Y
    -50,68 %
  • 10Y
    -38,7 %
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报价 (HYMB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR Nuveen Bloomberg High Yield Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Municipal Yield Index by investing in a portfolio comprised primarily of U.S. high yield municipal bonds

HYMB profile

The SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2011 with unique ISIN - US78464A2841. Main exchange is NYSE Arca and ticker symbol is HYMB. The total expense ratio is 0.35%. The SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

结构 HYMB 在 2026-06-01

下载结构至 Excel 文档
证券 值
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 2,03%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD 1,5%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 1,27%
Puerto Rico, 4% 1jul2041, USD 0,66%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,64%
Puerto Rico, 4% 1jul2046, USD 0,56%
New York Liberty Development Corp., 5% 15nov2044, USD 0,49%
MPNFAC 4.000 12/15/42 0,45%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,38%
CHIEDU 5.875 12/01/47 0,35%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A) 0,35%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,34%
Puerto Rico, 4% 1jul2037, USD 0,32%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,31%
Metropolitan Pier and Exposition Authority, 0% 15dec2030, USD (10393D) 0,31%
BERFAC 5.000 06/30/39 0,31%
Puerto Rico, 5.75% 1jul2031, USD 0,3%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A) 0,29%
Puerto Rico, 4% 1jul2035, USD 0,29%
Chicago Board of Education, 5% 1dec2031, USD (2021B) 0,29%
METAPT 4.000 10/01/52 0,29%
Cuyahoga, 5.5% 15feb2052, USD (2017) 0,28%
PRCUTL 5.000 07/01/33 0,28%
Dawson Trails Metropolitan District, 0% 1dec2033, USD (2739D) 0,28%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,28%
California Statewide Communities Development Authority, 5.25% 1dec2044, USD (2014A) 0,27%
MAIUTL 4.000 08/01/52 0,27%
US DOLLAR 0,27%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,27%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,27%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A) 0,25%
Houston Airport System, 5.5% 15jul2037, USD (2024B) 0,25%
Allentown Neighborhood Improvement Zone Development Authority, 5% 1may2042, USD (2017) 0,25%
CASDEV 12.000 01/01/65 0,25%
CASDEV 5.250 07/01/54 0,25%
Puerto Rico, 4% 1jul2042, USD (2021) 0,24%
Texas Municipal Gas Acquisition and Supply Corp., 5% 15dec2032, USD (2021) 0,24%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0,24%
HOUAPT 4.000 07/15/41 0,23%
Washington Housing Finance Commission, 3.5% 20dec2035, USD (2021-1, A) 0,23%
CASMED 6.500 06/01/54 0,23%
KYSPWR 5.250 06/01/55 0,23%
Tobacco Settlement Financing Corp. (VA), 5% 1jun2047, USD (2007B-1) 0,23%
Wisconsin Public Finance Authority, 7% 1dec2050, USD (2017) 0,23%
NFADEV 3.625 08/20/39 0,22%
POWDEV 6.125 09/01/60 0,22%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,22%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B) 0,22%
Tuscaloosa Industrial Development Authority, 5.25% 1may2044, USD (2019A) 0,22%
WASFAC 5.000 07/01/43 0,21%
Arkansas Development Finance Authority, 6.875% 1jul2048, USD (2023A) 0,21%
MSR Energy Authority, 6.5% 1nov2039, USD (2009B) 0,21%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0,21%
PHOEDU 5.000 07/01/41 0,2%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,2%
New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2017D) 0,2%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B) 0,2%
WARMED 5.000 06/01/53 0,2%
CDAHSG 3.000 06/01/47 0,2%
Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A) 0,19%
VRKFAC 6.625 09/01/47 0,19%
CHIEDU 4.000 12/01/47 0,19%
CHI 6.000 01/01/46 0,19%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,19%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0,19%
District Columbia Tobacco Settlement Financing Corp., 0% 15jun2046, USD (14534D) 0,19%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,19%
TSASC Inc., 5% 1jun2048, USD 0,19%
BLWPOL 5.000 06/01/55 0,18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0,18%
Colorado Educational and Cultural Facilities Authority, 6.875% 1feb2059, USD (2025A-1) 0,18%
Energy Southeast, 5% 1sep2033, USD (2025B) 0,18%
Florida Higher Educational Facilities Financing Authority, 6% 1jul2045, USD (2025) 0,18%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,18%
CCEDEV 5.500 05/01/54 0,18%
Washington Housing Finance Commission, 5.75% 1jul2060, USD (2025A) 0,18%
South Jersey Transportation Authority, 5% 1nov2045, USD 0,18%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,18%
SEEPWR 5.250 01/01/54 0,18%
JEFUTL 5.250 10/01/43 0,18%
ILS 4.250 05/01/46 0,18%
FULMED 4.000 04/01/51 0,18%
FLSDEV 12.000 07/01/57 0,18%
CHI 5.000 01/01/34 0,18%
Hamilton (OH), 5% 15sep2050, USD (2020) 0,17%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025) 0,17%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,17%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,17%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,17%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,17%
SIEDEV 5.000 06/15/54 0,17%
BBEUTL 4.000 12/01/52 0,17%
BBEUTL 5.250 05/01/56 0,17%
CHIEDU 5.000 12/01/33 0,17%
CHIEDU 5.000 12/01/46 0,17%
MMVDEV 6.000 06/15/54 0,17%
NCSMED 5.250 11/01/46 0,17%
NCSMED 5.250 11/01/50 0,17%
NJSDEV 6.625 01/01/45 0,17%
NJSTRN 4.000 06/15/39 0,17%
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