SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB) ETF

Expense Ratio: 0.45% | AUM: 573.14M | Issuer: State Street Global Advisors

HYMB Daily Price Range
HYMB 52-Week Price Range

HYMB - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

HYMB has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

HYMB - Profile & Info


The investment objective of the SPDR Nuveen S&P High Yield Municipal Bond ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Municipal Yield Index.

Issuer State Street Global Advisors
Expense Ratio 0.45%
Assets Under Management (AUM) 573.14M
Underlying Index S&P Municipal Yield Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $56.19
Options? Yes
Total Holdings 1095

HYMB - Top Holdings

Symbol Holding Name % of Total
US38122NNZ14 GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2033 1.40%
US649519DA03 NEW YORK ST LIBERTY DEV CORP L 5 11/15/2044 1.34%
US76363PAE51 RICHLAND CNTY SC ENVRNMNTL IMP 3.875 04/01/2023 0.92%
US118217AR99 BUCKEYE OH TOBACCO SETTLEMENT 5.75 06/01/2034 0.85%
US546282CJ16 LOUISIANA ST LOCAL GOVT ENVRNM 6.5 08/01/2029 0.82%
US118217AU29 BUCKEYE OH TOBACCO SETTLEMENT 5.875 06/01/2047 0.80%
US38122NPA45 GOLDEN ST TOBACCO SECURITIZATI 5.75 06/01/2047 0.77%
US46246SAJ42 IOWA ST FIN AUTH MIDWSTRN DISA 5 12/01/2019 0.71%
US472682RM76 JEFFERSON CNTY AL SWR REVENUE 6.5 10/01/2053 0.64%
US74529JNX99 PUERTO RICO SALES TAX FING COR 5.25 08/01/2040 0.64%
US888808DE94 TOBACCO SETTLEMENT FING CORP N 4.75 06/01/2034 0.62%
US362762LQ74 GAINESVILLE & HALL CNTY GA HOS 5 02/15/2036 0.59%
US88256CEX39 TEXAS ST MUNI GAS ACQUISITION 6.25 12/15/2026 0.58%
US64577BD689 NEW JERSEY ST ECON DEV AUTH RE 5 11/01/2022 0.57%
US118217AP34 BUCKEYE OH TOBACCO SETTLEMENT 5.125 06/01/2024 0.56%
US452152SW27 ILLINOIS ST 5.25 07/01/2028 0.56%
US650116AQ94 NEW YORK ST TRANSPRTN DEV CORP 5 07/01/2041 0.53%
US472682RL93 JEFFERSON CNTY AL SWR REVENUE 6 10/01/2042 0.51%
US594698MA78 MICHIGAN ST STRATEGIC FUND LTD 4.125 07/01/2045 0.49%
US888808DF69 TOBACCO SETTLEMENT FING CORP N 5 06/01/2041 0.44%
US118217AT55 BUCKEYE OH TOBACCO SETTLEMENT 6.5 06/01/2047 0.43%
US167505NU63 CHICAGO IL BRD OF EDU 5 12/01/2018 0.42%
US118217AN85 BUCKEYE OH TOBACCO SETTLEMENT 5.375 06/01/2024 0.42%
US13080SMJ05 CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2041 0.41%
US38122NNY49 GOLDEN ST TOBACCO SECURITIZATI 4.5 06/01/2027 0.40%
US118217AS72 BUCKEYE OH TOBACCO SETTLEMENT 6 06/01/2042 0.39%
US16876QBG38 THE CHILDRENS TRUST FUND PR TO 5.625 05/15/2043 0.38%
US798111GJ32 SAN JOAQUIN HILLS CA TRANSPRTN 5 01/15/2044 0.38%
US38122NPC01 GOLDEN ST TOBACCO SECURITIZATI 5.3 06/01/2037 0.38%
US13080SMK77 CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2046 0.37%
US167505QY58 CHICAGO IL BRD OF EDU 7 12/01/2044 0.37%
US24918EDN76 DENVER CO HLTH & HOSP AUTH HLT 5 12/01/2039 0.37%
US167510AA40 CHICAGO IL BRD OF EDU DEDICATE 6 04/01/2046 0.37%
US130536QT56 CALIFORNIA ST POLL CONTROL FIN 4.3 07/01/2040 0.36%
US888808DC39 TOBACCO SETTLEMENT FING CORP N 4.625 06/01/2026 0.36%
US756870AQ46 RED RIVER EDU FIN CORP TX HGR 5 06/01/2046 0.36%
US452152VR94 ILLINOIS ST 5 02/01/2022 0.36%
US786153MX14 SACRAMENTO CNTY CA SPL TAX 5 09/01/2046 0.35%
US84437RAD98 SOUTHGLENN CO MET DIST SPL REV 3.5 12/01/2026 0.34%
US677288AG75 OHIO CNTY KY POLL CONTROL REVE 6 07/15/2031 0.34%
US303826AP68 FAIRFAX CNTY VA ECON DEV AUTH 5 10/01/2036 0.32%
US345105GW41 FOOTHILL ESTRN TRANSPRTN CORRI 6.25 01/15/2033 0.31%
US011908DP24 ALASKA ST INDL DEV & EXPORT AU 5 01/01/2023 0.31%
US167505FA91 CHICAGO IL BRD OF EDU 5.25 12/01/2026 0.31%
US882667AD00 TEXAS ST PRIV ACTIVITY BOND SU 7 06/30/2040 0.29%
US194638AD48 COLLIER CNTY FLA INDL DEV AUTH 8.125 05/15/2044 0.29%
US40065NBL01 GUAM GOVT BUSINESS PRIVILEGE T 5 11/15/2018 0.29%
US74529JNV34 PUERTO RICO SALES TAX FING COR 5 08/01/2046 0.28%
US60720PAB31 MOBILE AL SPRING HILL CLG EDUC 5.875 04/15/2045 0.28%
US74529JKK06 PUERTO RICO SALES TAX FING COR 5.375 08/01/2039 0.28%
US6461362N01 NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2030 0.28%
US04052BAN47 ARIZONA ST INDL DEV AUTH EDU R 5.375 07/01/2050 0.27%
US888805AK43 TOBACCO SETTLEMENT AUTH IA TOB 5.5 06/01/2042 0.27%
US87638RFA05 TARRANT CNTY TX CULTURAL EDU F 4.5 11/15/2021 0.27%
US88880NAU37 TOBACCO SETTLEMENT FING CORP V 5 06/01/2047 0.27%
US79575EAS72 SALT VERDE AZ FINANCIAL CORP S 5 12/01/2037 0.27%
US46246SAL97 IOWA ST FIN AUTH MIDWSTRN DISA 5.25 12/01/2025 0.27%
US13080SMH49 CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2036 0.26%
US46246SAK15 IOWA ST FIN AUTH MIDWSTRN DISA 5.5 12/01/2022 0.26%
US345105HA12 FOOTHILL ESTRN TRANSPRTN CORRI 5.75 01/15/2046 0.26%
US677525TS65 OHIO ST AIR QUALITY DEV AUTH 5.625 10/01/2019 0.26%
US45204EEV65 ILLINOIS ST FIN AUTH REVENUE 5 02/15/2029 0.26%
US650116BN54 NEW YORK ST TRANSPRTN DEV CORP 5 08/01/2026 0.25%
US524292AJ88 LEES SUMMIT MO INDL DEV AUTH S 5 08/15/2017 0.25%
US649519DC68 NEW YORK ST LIBERTY DEV CORP L 5.375 11/15/2040 0.25%
US46360TEY55 IRVINE CA SPL TAX 4 09/01/2049 0.25%
US745160RR48 PUERTO RICO CMWLTH AQUEDUCT & 5 07/01/2033 0.25%
US927676QV10 VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2029 0.25%
US57584XMT53 MASSACHUSETTS ST DEV FIN AGYRE 5 07/01/2038 0.25%
US79020FAM86 SAINT JOHN THE BAPTIST PARISH 5.125 06/01/2037 0.24%
US888808DD12 TOBACCO SETTLEMENT FING CORP N 5 06/01/2029 0.24%
US73885QJH39 POWAY CA UNIF SCH DIST PUBLIC 5 09/01/2027 0.24%
US928104LK26 VIRGINIA ST SMALL BUSINESS FIN 5.5 01/01/2042 0.24%
US71885FDU84 PHOENIX AZ INDL DEV AUTH EDU R 5 07/01/2035 0.24%
US88256HAJ77 TEXAS ST MUNI GAS ACQUISITION 5 12/15/2022 0.24%
US594751AG47 MICHIGAN ST TOBACCO SETTLEMENT 6 06/01/2048 0.24%
US748205AC52 QUECHAN INDIAN TRIBE AZ FORT Y 9.75 05/01/2025 0.24%
US92708FAB40 VLG FL CDD #12 SPL ASSMNT REVE 3.625 05/01/2031 0.23%
US46246SAN53 IOWA ST FIN AUTH MIDWSTRN DISA 5.875 12/01/2027 0.23%
US717903J254 PHILADELPHIA PA HOSPS & HGR ED 5.625 07/01/2042 0.23%
US078821AA35 BELLEVIEW STATION MET DIST NO 4.5 12/01/2029 0.23%
US54714FAA84 LOVE FIELD TX ARPT MODERNIZATI 5.25 11/01/2040 0.23%
US898526FR48 TSASC INC NY 5 06/01/2048 0.22%
US83703FHL94 SOUTH CAROLINA ST JOBS-ECON DE 5.25 08/01/2030 0.22%
US19645RP540 COLORADO ST EDUCTNL & CULTURAL 5 10/01/2032 0.22%
US64966TFH23 NEW YORK CITY NY HSG DEV CORPM 3.5 02/15/2048 0.22%
US38122NPB28 GOLDEN ST TOBACCO SECURITIZATI 5.125 06/01/2047 0.21%
US4423487F94 HOUSTON TX ARPT SYS REVENUE 4.5 07/01/2020 0.21%
US13034ALD09 CALIFORNIA ST INFRASTRUCTURE & 5 07/01/2026 0.21%
US45506DGV10 INDIANA ST FIN AUTH REVENUE 5 07/01/2048 0.20%
US474702CZ88 JEFFERSON PARISH LA HOSP SVC D 6.375 07/01/2041 0.20%
US75076PAT21 RAILSPLITTER IL TOBACCO SETTLE 6 06/01/2028 0.20%
US45200FU802 ILLINOIS ST FIN AUTH REVENUE 7.125 02/15/2039 0.20%
US75687DAU72 RED RIVER TX HLTH FACS DEV COR 7.5 11/15/2034 0.20%
US19645RY476 COLORADO ST EDUCTNL & CULTURAL 3.75 07/01/2026 0.20%
US732203AU80 POMPANO BEACH FL REVENUE 5 09/01/2044 0.20%
US74529JKM61 PUERTO RICO SALES TAX FING COR 5.5 08/01/2042 0.20%
US745235R375 PUERTO RICO PUBLIC BLDGS AUTH 5.25 07/01/2042 0.20%
US697528AF41 PALOMAR HLTH CA REVENUE 5 11/01/2022 0.20%
US888804AX98 TOBACCO SECURITIZATION AUTH ST 5 06/01/2037 0.20%
US6461395V36 NEW JERSEY ST TURNPIKE AUTH 5 01/01/2034 0.20%
US69753LAM90 PALOMAR POMERADO CA HLTH CARE 6 11/01/2041 0.20%
US63165TKH76 NASSAU CNTY NY 5 04/01/2039 0.19%
US649903A272 NEW YORK ST DORM AUTH REVENUES 6.25 12/01/2037 0.19%
US647753LT76 NEW ORLEANS LA WTR REVENUE 5 12/01/2040 0.19%
US647719NZ20 NEW ORLEANS LA SEWAGE SVC REVE 5 06/01/2040 0.19%
US5426905J70 LONG ISLAND NY PWR AUTH ELEC S 5 09/01/2038 0.19%
US13080SEU42 CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2029 0.19%
US230614LC12 CUMBERLAND CNTY PA MUNI AUTH 5 01/01/2031 0.19%
US13080SME18 CALIFORNIA STWD CMNTYS DEV AUT 5 12/01/2029 0.19%
US64578CBT71 NEW JERSEY ST ECON DEV AUTH SP 5.75 09/15/2027 0.19%
US899661EJ75 TULSA OK MUNI ARPT TRUST TRUST 5.5 12/01/2035 0.19%
US1307956V45 CALIFORNIA ST STWD CMNTYS DEV 6 10/01/2047 0.19%
US62551PCH82 MULTNOMAH CNTY OR HOSP FACS AU 5.5 10/01/2049 0.19%
US167505QX75 CHICAGO IL BRD OF EDU 7 12/01/2026 0.19%
US574218YA51 MARYLAND ST HLTH & HGR EDUCTNL 5 07/01/2045 0.19%
US204499AQ06 COMPARK BUSINESS CAMPUS CO MET 6.75 12/01/2039 0.19%
US61360PCK49 MONTGOMERY CNTY PA INDL DEV AU 5 11/15/2036 0.19%
US74443QAF90 PUBLIC FIN AUTH WI EXEMPT FACS 4 08/01/2035 0.19%
US287254DJ28 ELK GROVE CA FIN AUTH SPL TAX 4 09/01/2020 0.19%
US58680NBC74 MENIFEE CA UNION SCH DIST PUBL 4 09/01/2020 0.19%
US287254ED49 ELK GROVE CA FIN AUTH SPL TAX 5 09/01/2046 0.19%
US6459182A08 NEW JERSEY ST ECON DEV AUTH RE 5.125 01/01/2034 0.19%
US786153NT92 SACRAMENTO CNTY CA SPL TAX 5 09/01/2040 0.19%
US798111GD61 SAN JOAQUIN HILLS CA TRANSPRTN 5.25 01/15/2049 0.19%
US899661EL22 TULSA OK MUNI ARPT TRUST TRUST 5 06/01/2035 0.19%
US455054AS58 INDIANA ST FIN AUTH ENVRNMNTL 6 12/01/2019 0.19%
US592643CC29 MET WASHINGTON DC ARPTS AUTH D 5 10/01/2053 0.19%
US509632NA90 LAKE ELSINORE CA PUBLIC FING A 5 09/01/2035 0.19%
US64542RDJ77 NEW HOPE CULTURAL EDU FACS FIN 5 07/01/2047 0.18%
US11943KCR14 BUFFALO & ERIE CNTY NY INDL LA 5 11/15/2037 0.18%
US45203HMV14 ILLINOIS ST FIN AUTH REVENUE 5.75 05/15/2046 0.18%
US213247CA57 COOK CNTY IL REVENUE 6.5 10/15/2040 0.18%
US846562AB29 SPARKS NV TOURISM IMPT DIST #1 6.75 06/15/2028 0.18%
US795698AA75 SALT LAKE CNTY UT RESEARCH FAC 5 12/01/2033 0.18%
US628077CJ60 MUSKINGUM CNTY OH HOSP FACS 5 02/15/2033 0.18%
US34512KAC99 FOOTHILLS METROPOLITAN DIST CO 6 12/01/2038 0.18%
US45200FYX13 ILLINOIS ST FIN AUTH REVENUE 7.125 02/01/2034 0.18%
US645918M675 NEW JERSEY ST ECON DEV AUTH RE 5 03/01/2025 0.18%
US87638TEV17 TARRANT CNTY TX CULTURAL EDU F 5 10/01/2044 0.18%
US573904AN97 MARTIN CNTY FL INDL DEV AUTH 4.2 12/15/2025 0.18%
US672102BZ27 OAKDALE MN REVENUE 5 04/01/2034 0.18%
US95737TBF21 WESTCHESTER CO NY LOCAL DEV CO 5 06/01/2025 0.18%
US13016NCM48 CALIFORNIA CNTY CA TOBACCO SEC 5.45 06/01/2028 0.18%
US888804AY71 TOBACCO SECURITIZATION AUTH ST 5.125 06/01/2046 0.18%
US717883LH33 PHILADELPHIA PA SCH DIST 5 09/01/2020 0.18%
US795208AE74 SALINE MI ECON DEV CORP 5.5 06/01/2047 0.18%
US594751AK58 MICHIGAN ST TOBACCO SETTLEMENT 6.875 06/01/2042 0.18%
US70917SBJ15 PENNSYLVANIA ST HGR EDUCTNL FA 5 11/01/2027 0.18%
US02765UFC36 AMERICAN MUNI PWR-OHIO INC OHR 5 02/15/2023 0.18%
US72177MNU70 PIMA CNTY AZ INDL DEV AUTH EDU 6 07/01/2048 0.18%
US61543RAT32 MOON INDL DEV AUTH PA REVENUE 6 07/01/2045 0.18%
US427257AC43 HERITAGE TODD CREEK CO MET DIS 6.125 12/01/2044 0.18%
US39142CAA80 GREAT WSTRN CO MET DIST 9 08/01/2039 0.18%
US42805GAR48 HESPERIA CA PUBLIC FING AUTH 5.5 09/01/2022 0.18%
US472653AT16 JEFFERSON CNTY AL LTD OBLG SCH 5 01/01/2024 0.18%
US590743CC22 MESQUITE TX HLTH FAC DEV CORP 5.125 02/15/2042 0.18%
US499396AQ22 KNOX CNTY IN ECON DEV REVENUE 5 04/01/2027 0.18%
US64971PDX06 NEW YORK CITY NY INDL DEV AGY 5 01/01/2031 0.18%
US64542UAG94 NEW HOPE CULTURAL ED FACS FINC 5.5 01/01/2049 0.18%
US118217AV02 BUCKEYE OH TOBACCO SETTLEMENT 6.25 06/01/2037 0.18%
US64579FSM67 NEW JERSEY ST HLTH CARE FACS F 5.75 07/01/2037 0.18%
US05355AAB35 AVE MARIA FL STEWARDSHIP CMNTY 6.7 05/01/2042 0.18%
US593856AC13 MIAMI WORLD CENTER CDD FL SPL 5.125 11/01/2039 0.18%
US560427WE22 MAINE ST HLTH & HGR EDUCTNL FA 5 07/01/2043 0.18%
US739476AB54 PRAIRIE CENTER CO MET DIST #3 5.4 12/15/2031 0.17%
US89910RAR30 TULARE CA LOCAL HLTH CARE DIST 5.1 11/01/2027 0.17%
US708692AJ75 PENNSYLVANIA ST ECON DEV FING 2.625 11/01/2021 0.17%
US650116BP03 NEW YORK ST TRANSPRTN DEV CORP 5 08/01/2031 0.17%
US45734TAA25 INLAND EMPIRE CA TOBACCO SECUR 4.625 06/01/2021 0.17%
US45362RAA59 INDEPENDENCE MN CHRT SCH LEASE 4.25 07/01/2026 0.17%
US745160RG82 PUERTO RICO CMWLTH AQUEDUCT & 5.25 07/01/2029 0.17%
US34061UBF49 FLORIDA ST DEV FIN CORP EDUCTN 6.5 07/01/2044 0.17%
US098867FU39 BOONE CNTY MO HOSP REVENUE 5 08/01/2029 0.17%
US74514LA644 PUERTO RICO CMWLTH 5.25 07/01/2023 0.17%
US898526FQ64 TSASC INC NY 5 06/01/2045 0.17%
US167593QC99 CHICAGO IL O'HARE INTERNATIONA 5 01/01/2019 0.17%
US548207AB55 LOWER MAGNOLIA GREEN VA CMNTY 5 03/01/2035 0.17%
US36024LAK52 FULTON CNTY PA INDL DEV AUTH H 5 07/01/2040 0.16%
US63166MCA53 NASSAU CNTY NY TOBACCO SETTLEM 5 06/01/2035 0.16%
US967249NP49 WICHITA KS HLTH CARE FACS REVE 5.625 05/15/2044 0.16%
US54241AAZ66 LONG BEACH CA BOND FIN AUTH NA 5.5 11/15/2037 0.16%
US9277816D10 VIRGINIA ST CLG BLDG AUTH EDUC 5 07/01/2030 0.16%
US49126TAV44 KENTUCKY ST ECON DEV FIN AUTH 6.375 11/15/2051 0.16%
US745145ZA39 PUERTO RICO CMWLTH 5.5 07/01/2019 0.16%
US745160RC78 PUERTO RICO CMWLTH AQUEDUCT & 5.25 07/01/2042 0.16%
US592250BM55 MET PIER & EXPOSITION AUTH ILR 5.5 06/15/2053 0.16%
US605149AB96 MISSION TX ECON DEV CORP WTR S 7.75 01/01/2045 0.16%
US792888KF59 SAINT PAUL MN HSG & REDEV AUTH 5 11/15/2023 0.16%
US92028RAB15 VALPARAISO IN EXEMPT FACS REVE 6.75 01/01/2034 0.16%
US531127AC24 LIBERTY DEV CORP NY REVENUE 5.25 10/01/2035 0.16%
US658562AH63 N CHARLESTON SC HSG AUTH MF HS 5.1 08/20/2041 0.15%
US162362HZ36 CHATTANOOGA-HAMILTON CNTY TN H 5 10/01/2039 0.15%
US852297BQ21 ST PAUL MN HSG & REDEV AUTH CH 5.75 07/01/2047 0.15%
US72714UAA79 PLANO IL SPL SVC AREAS #3 & #4 4 03/01/2035 0.15%
US45203HNE89 ILLINOIS ST FIN AUTH REVENUE 4 09/01/2032 0.15%
US97710BV820 WISCONSIN ST HLTH & EDUCTNL FA 5 06/01/2022 0.15%
US37969RAA95 GLOUCESTER CNTY NJ POLL CONTRO 5 12/01/2024 0.15%
US74514LTT43 PUERTO RICO CMWLTH 5.125 07/01/2024 0.15%
US645918J465 NEW JERSEY ST ECON DEV AUTH RE 5 06/15/2024 0.15%
US74443QAA04 PUBLIC FIN AUTH WI EXEMPT FACS 5.25 04/01/2030 0.15%
US13059TBU25 CALIFORNIA SCH FIN AUTH SCH FA 5 07/01/2045 0.14%
US010685KG92 ALACHUA CNTY FL HLTH FACS AUTH 5 12/01/2034 0.14%
US74526QXH00 PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2019 0.14%
US74514LPX90 PUERTO RICO CMWLTH 5 07/01/2034 0.14%
US20281PFU12 CMWLTH FING AUTH PA 5 06/01/2042 0.14%
US74540EAT82 PULASKI CNTY AR PUBLIC FACS BR 5.5 07/01/2043 0.14%
US45203HPE61 ILLINOIS ST FIN AUTH REVENUE 5 05/15/2043 0.14%
US19648DAA72 CO HIGH PERFORMANCE TRANSPRTN 5.75 01/01/2044 0.14%
US13080SEW08 CALIFORNIA STWD CMNTYS DEV AUT 5.25 12/01/2044 0.14%
US927676TP15 VIRGIN ISLANDS PUBLIC FIN AUTH 5 10/01/2030 0.14%
US81787VAX82 SEVEN OAKS FL CMNTY DEV DIST 6.5 05/01/2033 0.14%
US16255RAB42 CHAUTAUQUA CNTY NY INDL DEV AG 5.875 04/01/2042 0.14%
US68608JMX62 OREGON ST FACS AUTH REVENUE 6.375 09/01/2040 0.14%
US939783TE62 WASHINGTON ST HSG FIN COMMISSI 2.8 07/01/2021 0.14%
US88927PAK57 TOLEDO-LUCAS CNTY OH PORT AUTH 5 07/01/2039 0.14%
US59807PAF27 MIDTOWN MIAMI FL CDD SPL ASSMN 5 05/01/2037 0.13%
US130911A917 CALIFORNIA ST STWD CMNTYS DEV 5.75 07/01/2030 0.13%
US74442EBA73 PUBLIC FIN AUTH WIS ED REV 5.25 03/01/2035 0.13%
US036680BX35 ANTELOPE VLY CA HLTHCARE DIST 5.25 03/01/2036 0.13%
US49126KGW53 KENTUCKY ST ECON DEV FIN AUTH 6.375 06/01/2040 0.13%
US64577BLP75 NEW JERSEY ST ECON DEV AUTH RE 5.5 09/01/2021 0.13%
US735385AC02 PORT SEATTLE WA INDL DEV CORP 5 04/01/2030 0.13%
US810759MX51 SCRANTON PA 4.35 09/01/2020 0.13%
US22763UBF03 CROSSINGS AT FLEMING ISLAND FL 4.5 05/01/2030 0.13%
US574218C437 MARYLAND ST HLTH & HGR EDUCTNL 5 07/01/2038 0.13%
US246387RU07 DELAWARE ST ECON DEV AUTH REVE 3.25 06/01/2026 0.13%
US74514LYW17 PUERTO RICO CMWLTH 5.75 07/01/2041 0.13%
US888794AU85 TOBACCO SECURITIZATION AUTH NT 5.5 06/01/2045 0.13%
US649907JB97 NEW YORK ST DORM AUTH REVENUES 4.25 05/01/2042 0.13%
US75211RGK77 RANCHO CORDOVA CA CMNTY FACS D 4 09/01/2021 0.13%
US452151C767 ILLINOIS ST 5 01/01/2021 0.13%
US74514LJZ13 PUERTO RICO CMWLTH 5.25 07/01/2025 0.12%
US20774YV465 CONNECTICUT ST HLTH & EDUCTNLF 3.5 07/01/2026 0.12%
US785849VC10 SACRAMENTO CA CITY FING AUTH 5.25 12/01/2030 0.12%
US546395N344 LOUISIANA ST PUBLIC FACS AUTH 5 11/01/2045 0.12%
US62947YAE14 NEW YORK CNTYS NY TOBACCO TRUS 5 06/01/2045 0.12%
US45203HM254 ILLINOIS ST FIN AUTH REVENUE 6.125 05/15/2027 0.12%
US575898AL50 MASSACHUSETTS ST PORT AUTH FAC 5 01/01/2027 0.12%
US546282HX54 LOUISIANA ST LOCAL GOVT ENVRNM 6.5 11/01/2035 0.12%
US648536AZ32 NEW ROCHELLE NY INDL DEV AGY 5.25 07/01/2027 0.12%
US976831AZ05 WISCONSIN ST PUBLIC FIN AUTH R 8.625 06/01/2047 0.12%
US546395N260 LOUISIANA ST PUBLIC FACS AUTH 5 11/01/2041 0.12%
US665588PV55 NTHRN PALM BEACH CNTY FL IMPTD 5.125 08/01/2022 0.12%
US901047HK94 TUSTIN CA CMNTY FACS DIST SPLT 5 09/01/2030 0.12%
US97654RAB15 WIREGRASS FL CDD CAPITAL IMPTR 5.625 05/01/2045 0.12%
US6461362L45 NEW JERSEY ST TRANSPRTN TRUST 5 06/15/2028 0.12%
US939783SD98 WASHINGTON ST HSG FIN COMMISSI 6 07/01/2025 0.12%
US20774YJ577 CONNECTICUT ST HLTH & EDUCTNLF 3.25 09/01/2021 0.12%
US899530AB50 TULSA CNTY OK INDL AUTH SENIOR 7.125 11/01/2030 0.12%
7.1 11/01/2031 0.12%
US745190ZN12 PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2031 0.12%
US13079PUA91 CALIFORNIA ST STWD CMNTYS DEV 4.5 11/01/2037 0.12%
US658187HB83 NORTH CAROLINA ST AGRIC & TECH 4 10/01/2045 0.11%
US452152XX45 ILLINOIS ST 5 05/01/2028 0.11%
US97072CAK80 WILLISTON ND PARKS & REC DIST 4 03/01/2023 0.11%
US605360QE97 MISSISSIPPI ST HOSP EQUIPMENT 5 08/15/2029 0.11%
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US20774YJ403 CONNECTICUT ST HLTH & EDUCTNLF 5 09/01/2053 0.11%
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US60534RV633 MISSISSIPPI ST DEV BANK SPL OB 6.25 10/01/2026 0.11%
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US87638REB96 TARRANT CNTY TX CULTURAL EDU F 5.625 11/15/2041 0.09%
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US34348RAA86 FLOWER MOUND TX SPL ASSMNT REV 6.125 09/01/2028 0.09%
US20774YXE21 CONNECTICUT ST HLTH & EDUCTNLF 4 07/01/2034 0.09%
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US574218NS88 MARYLAND ST HLTH & HGR EDUCTNL 5 08/15/2041 0.09%
US385184AA43 GRANBY RANCH CO MET DIST 6.75 12/01/2036 0.09%
US57583TBX81 MASSACHUSETTS ST DEV FIN AGY R 4.875 11/01/2042 0.09%
US75212YAM30 RANCHO MIRAGE CA JT PWRS FING 5 07/01/2027 0.09%
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US52349KBL98 LEE CNTY FL INDL DEV AUTH 5.75 06/15/2042 0.09%
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US65820YLM65 NORTH CAROLINA ST MED CARE COM 5 07/01/2045 0.09%
US51778DBD57 LAS VEGAS NV SPL IMPT DIST #80 5 06/01/2025 0.09%
US88256HAT59 TEXAS ST MUNI GAS ACQUISITION 5 12/15/2031 0.09%
US12008EGK64 BUILD NYC RESOURCE CORP NY REV 5.5 11/01/2044 0.09%
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US83703FAP71 SOUTH CAROLINA ST JOBS-ECON DE 5.25 11/01/2036 0.08%
US14760RAW16 CASINO REINVESTMENT DEV AUTH N 5.25 11/01/2044 0.08%
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US744387AD35 PUBLIC AUTH FOR COLORADO ST EN 6.5 11/15/2038 0.08%
US196475AH03 COLORADO ST HLTH FACS AUTH HLT 5.3 07/01/2037 0.08%
US745235B676 PUERTO RICO PUBLIC BLDGS AUTH 5.75 07/01/2034 0.08%
US66585VAV71 NTHRN AK TOBACCO SECURITIZATIO 5 06/01/2032 0.08%
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US01728AB888 ALLEGHENY CNTY PA HOSP DEV AUT 5.125 04/01/2035 0.08%
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US40450UAD63 HACIENDA LAKES CDD FL SPL ASSM 3.375 05/01/2021 0.08%
US804208BV72 SAUGUS/HART CA SCH FACS FING A 4 09/01/2019 0.08%
US199875GM18 COMANCHE CNTY OK HOSP AUTH REV 5 07/01/2032 0.08%
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US745235D656 PUERTO RICO PUBLIC BLDGS AUTH 5.25 07/01/2033 0.08%
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US75211RGH49 RANCHO CORDOVA CA CMNTY FACS D 4 09/01/2019 0.08%
US524293AB36 LEES SUMMIT MO INDL DEV AUTH S 6 05/01/2042 0.08%
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US478271JV20 JOHNSON CITY TN HLTH & EDUCTNL 5 08/15/2042 0.07%
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US70869PHV22 PENNSYLVANIA ST ECON DEV FINGA 5 12/31/2034 0.07%
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US442599AC07 HOWARD CNTY MD SPL OBLIG 6.1 02/15/2044 0.07%
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US888809AW03 TOBACCO SETTLEMENT FING CORP R 5 06/01/2024 0.07%
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US76911FSQ80 RIVERSIDE CNTY CA CMNTY FACS D 5 09/01/2030 0.07%
US608333AH33 MOHEGAN TRIBE INDIANS CT GAMIN 5.125 01/01/2023 0.07%
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US62947YAD31 NEW YORK CNTYS NY TOBACCO TRUS 5 06/01/2042 0.07%
US821697K816 SHELBY CNTY TN HLTH EDUCTNL &H 5.5 09/01/2047 0.07%
US745220FS72 PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2027 0.07%
US79289TEZ12 SAINT PAUL MN HSG & REDEV AUTH 5.125 12/01/2038 0.07%
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US594479AU16 MICHIGAN ST FIN AUTH LTD OBLG 8.125 04/01/2041 0.07%
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US155498EU84 CENTRL TX REGL MOBILITY AUTH R 5.75 01/01/2019 0.07%
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US451295YS25 IDAHO ST HLTH FACS AUTH REVENU 3.5 09/01/2033 0.07%
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US452022AG17 ILLINOIS ST FIN AUTH CHRT SCHR 5.75 12/01/2035 0.06%
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US97712DDN30 WISCONSIN ST HLTH & EDUCTNL FA 5.5 05/01/2034 0.06%
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US75488RAN35 RAYMORE MO TAX INCR REVENUE 4 05/01/2020 0.06%
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US873472EH30 TACOMA WA CONSOL LOCAL IMPT DI 5.75 04/01/2043 0.06%
US93978EY551 WASHINGTON ST HLTH CARE FACS A 6.375 10/01/2033 0.06%
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US4423485S34 HOUSTON TX ARPT SYS REVENUE 6.5 07/15/2030 0.05%
US01728AB706 ALLEGHENY CNTY PA HOSP DEV AUT 5 04/01/2025 0.05%
US791524BW02 SAINT LOUIS CNTY MO INDL DEV A 5 12/01/2025 0.05%
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US64990CPU98 NEW YORK ST DORM AUTH REVENUES 5 12/01/2029 0.05%
US645790BS45 NEW JERSEY ST HLTH CARE FACS F 5 07/01/2029 0.05%
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US74526QWB49 PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2035 0.02%
US249197AW40 DENVER CO INTERNATIONAL BUSINE 5.375 12/01/2035 0.02%
US91754TCM36 UTAH ST CHRT SCH FIN AUTH CHRT 7 07/15/2045 0.02%
US63165TRE72 NASSAU CNTY NY 5 10/01/2023 0.02%
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US745235N234 PUERTO RICO PUBLIC BLDGS AUTH 5.5 07/01/2023 0.02%
US012432CF53 ALBANY NY CAPITAL RESOURCE COR 5 05/01/2026 0.02%
US74514LTS69 PUERTO RICO CMWLTH 5.5 07/01/2023 0.02%
US40065KAP84 GUAM GOVT HOTEL OCCUPANCY TAX 6.5 11/01/2040 0.02%
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US57584VAH87 MASSACHUSETTS ST DEV FIN AGY H 5.25 11/15/2041 0.02%
US901047HL77 TUSTIN CA CMNTY FACS DIST SPLT 5 09/01/2037 0.02%
CASH 0.01%
US74526QZM76 PUERTO RICO ELEC PWR AUTH PWR 5 07/01/2021 0.01%
US74526QXZ08 PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2026 0.01%
US745145GB23 PUERTO RICO CMWLTH 4.5 07/01/2023 0.01%
US74526QXV93 PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2022 0.01%
US187145BP19 CLIFTON TX HGR EDU FIN CORP ED 3.95 12/01/2032 0.01%
US841895AH89 S ESTRN OH PORT AUTH HOSP FACS 5.75 12/01/2032 0.01%
US4423484R69 HOUSTON TX ARPT SYS REVENUE 5 07/01/2024 0.01%
US897579AB49 TROY NY CAPITAL RESOURCE CORP 5.125 09/01/2040 0.01%
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US717813QX09 PHILADELPHIA PA 5 07/15/2038 0.01%
US451295YM54 IDAHO ST HLTH FACS AUTH REVENU 5 09/01/2027 0.01%
US649907M740 NEW YORK ST DORM AUTH REVENUES 5.5 01/01/2039 0.01%
US34073TFW27 FLORIDA ST HGR EDUCTNL FACS FI 5 04/01/2032 0.01%
US745181XS10 PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2035 0.01%
US13033F3A68 CALIFORNIA ST HLTH FACS FING A 5.5 07/01/2025 0.01%
US786153NU65 SACRAMENTO CNTY CA SPL TAX 5 09/01/2045 0.01%
US49126PES56 KENTUCKY ST ECON DEV FIN AUTH 5 07/01/2026 0.01%
US72177MPZ40 PIMA CNTY AZ INDL DEV AUTH EDU 7.375 07/01/2049 0.01%
US13032UGA07 CALIFORNIA ST HLTH FACS FING A 4 03/01/2027 0.01%
US57583R3C70 MASSACHUSETTS ST DEV FIN AGY R 5.125 07/01/2040 0.01%
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US74514LBM81 PUERTO RICO CMWLTH 5.125 07/01/2031 0.01%
US20774YJ320 CONNECTICUT ST HLTH & EDUCTNLF 5 09/01/2046 0.01%
US416415DG97 HARTFORD CT 4 04/01/2021 0.01%
US74527EFA10 PUERTO RICO INDL TOURIST EDUCT 6 07/01/2033 0.01%
US745266AS56 PUERTO RICO CONVENTION CENTER 5 07/01/2020 0.01%
US452152LM18 ILLINOIS ST 5 03/01/2031 0.01%
US464665AB43 ISLES BARTRAM PARK FL CDD SPL 5 11/01/2035 0.01%
US416415CB10 HARTFORD CT 5 04/01/2028 0.01%
US87972YGA82 TEMECULA CA PUBLIC FING AUTH S 6.25 09/01/2047 0.01%
US969073KW40 WILL CNTY IL CMNTY HIGH SCH DI 0 01/01/2028 0.01%
US874485DH59 TALLAHASSEE FL HLTH FACS REVEN 5 12/01/2036 0.01%
US60636SFG49 MISSOURI ST DEV FIN BRD INFRAS 3.25 03/01/2028 0.01%
US088570AC01 BEXLEY CDD FL SPL ASSMNT REVEN 4.7 05/01/2036 0.01%
US677525VR54 OHIO ST AIR QUALITY DEV AUTH 3.625 10/01/2033 0.01%
US745235VY44 PUERTO RICO PUBLIC BLDGS AUTH 5.375 07/01/2033 0.01%
US745220JP97 PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2037 0.01%
US74526QUX86 PUERTO RICO ELEC PWR AUTH PWR 5.5 07/01/2021 0.01%
US74514LWZ65 PUERTO RICO CMWLTH 6 07/01/2035 0.01%
US745220FK47 PUERTO RICO INFRASTRUCTURE FIN 5.5 07/01/2020 0.01%
US74514LZJ96 PUERTO RICO CMWLTH 5 07/01/2020 0.01%
US74514LMG94 PUERTO RICO CMWLTH 5.25 07/01/2029 0.01%
US745190UH98 PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2022 0.01%
US74529JHH14 PUERTO RICO SALES TAX FING COR 5.25 08/01/2027 0.01%
US74526QKN15 PUERTO RICO ELEC PWR AUTH PWR 5 07/01/2020 0.01%
US167505PC48 CHICAGO IL BRD OF EDU 5.5 12/01/2039 0.01%
US927688GB12 VIRGIN ISLANDS WTR & PWR AUTH 4 07/01/2021 0.01%
US745235ZR56 PUERTO RICO PUBLIC BLDGS AUTH 6.25 07/01/2022 0.01%
US745235A355 PUERTO RICO PUBLIC BLDGS AUTH 5.5 07/01/2020 0.01%
US745235B262 PUERTO RICO PUBLIC BLDGS AUTH 5.5 07/01/2027 0.01%
US7451903D82 PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2046 0.01%
US7451455B45 PUERTO RICO CMWLTH 5 07/01/2027 0.01%
US745235S449 PUERTO RICO PUBLIC BLDGS AUTH 5.25 07/01/2023 0.01%
US114224AG35 BROOKLYN PK MN CHRT SCH LEASE 4.75 07/01/2025 0.01%
US745160RV59 PUERTO RICO CMWLTH AQUEDUCT & 4.45 07/01/2018 0.01%
US72177MNY92 PIMA CNTY AZ INDL DEV AUTH EDU 5.7 07/01/2035 0.01%
US745190NA29 PUERTO RICO HIGHWAY & TRANSPRT 5.75 07/01/2020 0.01%
US38122NPD83 GOLDEN ST TOBACCO SECURITIZATI 0 06/01/2047 0.01%
US74514LMJ34 PUERTO RICO CMWLTH 5.25 07/01/2031 0.01%
US74526QXU11 PUERTO RICO ELEC PWR AUTH PWR 5.25 07/01/2021 0.01%
US74514LB634 PUERTO RICO CMWLTH 5.125 07/01/2037 0.01%
US74526QXS64 PUERTO RICO ELEC PWR AUTH PWR 5 07/01/2017 0.01%
US98464UAN63 YAMHILL CNTY OR HOSP AUTH 4 11/15/2026 0.01%
US745181C399 PUERTO RICO HIGHWAY & TRANSPRT 5.5 07/01/2030 0.01%
US13059TAR05 CALIFORNIA SCH FIN AUTH SCH FA 5.125 07/01/2044 0.01%
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US745190ZT81 PUERTO RICO HIGHWAY & TRANSPRT 5.25 07/01/2039 0.01%
US74514LDA26 PUERTO RICO CMWLTH 5.25 07/01/2022 0.01%
US74514LQB61 PUERTO RICO CMWLTH 5.25 07/01/2030 0.01%
US889560AM02 TOLOMATO FL CDD 0 05/01/2039 0.01%
US745220JQ70 PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2046 0.01%
US74529JLG84 PUERTO RICO SALES TAX FING COR 5 08/01/2035 0.01%
US57025SAA78 MARIPOSA E PUBLIC IMPT DIST NM 5.9 09/01/2032 0.00%
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US74529JLZ65 PUERTO RICO SALES TAX FING COR 0 08/01/2023 0.00%
US745235G964 PUERTO RICO PUBLIC BLDGS AUTH 5.75 07/01/2019 0.00%
US745235P627 PUERTO RICO PUBLIC BLDGS AUTH 5.875 07/01/2039 0.00%
US64578CAH43 NEW JERSEY ST ECON DEV AUTH SP 5.25 09/15/2029 0.00%
US010685JR76 ALACHUA CNTY FL HLTH FACS AUTH 5 11/15/2024 0.00%
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US74526QPG19 PUERTO RICO ELEC PWR AUTH PWR 5.5 07/01/2020 0.00%
US74529JNJ06 PUERTO RICO SALES TAX FING COR 6.125 08/01/2029 0.00%
US745190AY42 PUERTO RICO HIGHWAY & TRANSPRT 4.75 07/01/2038 0.00%
US677660UN05 OHIO ST WTR DEV AUTH POLL CONT 3.95 11/01/2032 0.00%
US745145AV41 PUERTO RICO CMWLTH 0 07/01/2017 0.00%
US74529JLX18 PUERTO RICO SALES TAX FING COR 5 08/01/2043 0.00%
US56042RFJ68 MAINE HLTH & HGR EDUCTNL FACS 5 07/01/2046 0.00%
US745190ZE13 PUERTO RICO HIGHWAY & TRANSPRT 5.5 07/01/2023 0.00%
US7451902S60 PUERTO RICO HIGHWAY & TRANSPRT 5 07/01/2033 0.00%
US57025RAA95 MARIPOSA E PUBLIC IMPT DIST NM 0 09/01/2032 0.00%
US74529JKN45 PUERTO RICO SALES TAX FING COR 0 08/01/2031 0.00%
US745220JG98 PUERTO RICO INFRASTRUCTURE FIN 5 07/01/2022 0.00%
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US592250AQ78 MET PIER & EXPOSITION AUTH IL 0 12/15/2050 0.00%
US74526QWE87 PUERTO RICO ELEC PWR AUTH PWR 5.75 07/01/2036 0.00%
0.00%
Identifier Name 0.00%
US889560AV01 TOLOMATO FL CDD 6.65 05/01/2040 0.00%

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HYMB - Price/Volume Stats

Current price $55.93
Prev. close $55.95
Day low $55.90
Day high $56.00
52-week high $58.68
52-week low $54.00
Day Volume 33,800
Avg. volume 91,058
Dividend yield 3.76%

HYMB - Recent Returns

1-mo -2.03%
3-mo -1.72%
6-mo 0.06%
1-year -0.85%
3-year 9.18%
5-year 18.30%
YTD 2.73%
2016 0.40%
2015 3.54%
2014 18.34%
2013 -7.52%
2012 15.68%

HYMB - Stock Chart


HYMB - Dividends

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