HYMB - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF Revenue Breakdown

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Held by: DUKZ DUKH

Category	Bonds - Municipal
Sponsor	State Street (SPDR)
Fund Family
Index	ICE US Sel High Yld Crossover Municipal...
Index Weighting
Active/Passive
Dividend TTM	1.14 (4.53%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	7.06% 1.61%
Expense	0.35%
Inverse/Leveraged
IPO	Apr 14, 2011

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	municipal-bonds
Tags	bonds
Tags	high-yield
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.08%
SMA50	0.45%
SMA200	0.73%

Return% 1Y	7.53%
Return% 3Y	4.86%
Return% 5Y	0.49%
Return% 10Y
Return% SI
Flows% 1M	4.08%
Flows% 3M	6.77%
Flows% YTD	5.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1865
AUM	3.09B
NAV/sh
52W High	25.49 -0.86%
52W Low	24.03 5.16%
Volatility	0.32% 0.29%
ATR (14)	0.09
RSI (14)	50.50
Beta	0.37
Rel Volume	0.88
Avg Volume	964.37K
Volume	846,231

Perf Week	-0.75%
Perf Month	0.20%
Perf Quarter	1.40%
Perf Half Y	1.24%
Perf YTD	1.32%
Perf Year	2.68%
Perf 3Y	2.10%
Perf 5Y	-16.82%
Perf 10Y	-15.37%
Prev Close	25.35
Price	25.27
Change	-0.32%

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