Data as of: Feb 06, 2023

HYMB: SPDR Nuveen S&P High Yield Muni Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.43
  • $0.92
  • 3.63 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.9 %
  • 24.2 %
  • +0.32
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +4.19 % +4.19 %
2022 -7.73 % -6.05 % -5.90 % +3.55 % -15.54 %
2021 +1.17 % +3.36 % -0.70 % +1.27 % +5.16 %
2020 -6.69 % +4.02 % +1.79 % +5.00 % +3.74 %
2019 +3.18 % +2.80 % +2.59 % +0.64 % +9.51 %
2018 +0.82 % +2.34 % +0.63 % +1.04 % +4.91 %
2017 +1.83 % +1.39 % +1.28 % -1.29 % +3.22 %
2016 +1.86 % +4.78 % +0.10 % -4.46 % +2.06 %
2015 +0.55 % -2.60 % +3.34 % +2.31 % +3.54 %
2014 +7.96 % +4.24 % +2.09 % +3.01 % +18.34 %
2013 +1.74 % -6.87 % -1.70 % -0.69 % -7.50 %
2012 +4.84 % +3.82 % +3.99 % +2.18 % +15.67 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.08 $0.08
2022 $0.15 $0.23 $0.23 $0.32 $0.92
2021 $0.18 $0.25 $0.22 $0.31 $0.96
2020 $0.18 $0.26 $0.25 $0.35 $1.05
2019 $0.20 $0.30 $0.29 $0.37 $1.17
2018 $0.19 $0.28 $0.28 $0.38 $1.13
2017 $0.19 $0.27 $0.24 $0.35 $1.05
2016 $0.21 $0.31 $0.26 $0.36 $1.14
2015 $0.21 $0.33 $0.33 $0.43 $1.30
2014 $0.22 $0.33 $0.33 $0.42 $1.30
2013 $0.23 $0.33 $0.32 $0.44 $1.32
2012 $0.25 $0.36 $0.35 $0.49 $1.44

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

HYMB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns