SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)

Basic Info 25.53 0.04(0.16%)
May 08

SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF started on 04/14/2011
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF is classified as asset class High Yield Muni
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF expense ratio is 0.35%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF rating is
(26%)

SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) Dividend Info

SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) dividend growth in the last 12 months is -33.53%

The trailing 12-month yield of SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF is 4.23%. its dividend history:

DateDividend
05/01/2024 0.0898
04/01/2024 0.089
03/01/2024 0.0905
02/01/2024 0.0935
12/18/2023 0.0859
12/01/2023 0.087
11/01/2023 0.0871
10/02/2023 0.0931
09/01/2023 0.0872
08/01/2023 0.0865
07/03/2023 0.0805
06/01/2023 0.0847
05/01/2023 0.0847
04/03/2023 0.0837
03/01/2023 0.0873
02/01/2023 0.0811
12/19/2022 0.15
12/01/2022 0.17
11/01/2022 0.16
10/03/2022 0.16
09/01/2022 0.16
08/01/2022 0.15
07/01/2022 0.15
06/01/2022 0.15
05/02/2022 0.1538
04/01/2022 0.15
03/01/2022 0.16
02/01/2022 0.14
12/17/2021 0.16
12/01/2021 0.15
11/01/2021 0.16
10/01/2021 0.16
09/01/2021 0.16
08/02/2021 0.13
07/01/2021 0.16
06/01/2021 0.16
05/03/2021 0.166
04/01/2021 0.164
03/01/2021 0.172
02/01/2021 0.18
12/18/2020 0.17
12/01/2020 0.174
11/02/2020 0.174
10/01/2020 0.1741
09/01/2020 0.1686
08/03/2020 0.1692
07/01/2020 0.171
06/01/2020 0.1757
05/01/2020 0.1709
04/01/2020 0.18
03/02/2020 0.184
02/03/2020 0.185
12/20/2019 0.181
12/02/2019 0.184
11/01/2019 0.184
10/01/2019 0.197
09/03/2019 0.1938
08/01/2019 0.1961
07/01/2019 0.1971
06/03/2019 0.197
05/01/2019 0.1983
04/01/2019 0.2124
03/01/2019 0.1949
02/01/2019 0.195
12/19/2018 0.19
12/03/2018 0.193
11/01/2018 0.1992
10/01/2018 0.183
09/04/2018 0.188
08/01/2018 0.1908
07/02/2018 0.185
06/01/2018 0.184
05/01/2018 0.187
04/02/2018 0.185
03/01/2018 0.19
02/01/2018 0.185
12/19/2017 0.179
12/01/2017 0.178
11/01/2017 0.176
10/02/2017 0.17
09/01/2017 0.171
08/01/2017 0.172
07/03/2017 0.133
06/01/2017 0.182
05/01/2017 0.18
04/03/2017 0.182
03/01/2017 0.184
02/01/2017 0.196
12/28/2016 0.179
12/01/2016 0.185
11/01/2016 0.178
10/03/2016 0.179
08/01/2016 0.148
07/01/2016 0.201
06/01/2016 0.202
05/03/2016 0.207
05/02/2016 0.207
04/01/2016 0.203
03/01/2016 0.209
02/01/2016 0.213
12/29/2015 0.214
12/01/2015 0.212
11/02/2015 0.213
10/01/2015 0.22
09/01/2015 0.218
08/03/2015 0.217
07/01/2015 0.221
06/01/2015 0.219
05/01/2015 0.221
04/01/2015 0.219
03/02/2015 0.211
02/02/2015 0.206
12/29/2014 0.21
12/01/2014 0.208
11/03/2014 0.201
10/01/2014 0.216
09/02/2014 0.214
08/01/2014 0.219
07/01/2014 0.218
06/02/2014 0.217
05/01/2014 0.224
04/01/2014 0.219
03/03/2014 0.224
02/03/2014 0.221
12/27/2013 0.221
12/02/2013 0.226
11/01/2013 0.213
10/01/2013 0.225
09/03/2013 0.219
08/01/2013 0.21
07/01/2013 0.218
06/03/2013 0.218
05/01/2013 0.22
04/01/2013 0.22
03/01/2013 0.224
02/01/2013 0.226
12/27/2012 0.3
12/03/2012 0.219
10/01/2012 0.224
09/04/2012 0.213
08/01/2012 0.238
07/02/2012 0.245
06/01/2012 0.234
05/01/2012 0.25
04/02/2012 0.235
03/01/2012 0.246
02/01/2012 0.253
12/28/2011 0.371
12/01/2011 0.257
11/01/2011 0.256
10/03/2011 0.258
09/01/2011 0.261
08/01/2011 0.256
07/01/2011 0.256
06/01/2011 0.255
05/02/2011 0.096

Dividend Growth History for SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.0288 2.11% -44.50% -
2022 $1.8538 3.09% -3.55% -44.50%
2021 $1.922 3.26% -8.32% -26.84%
2020 $2.0965 3.55% -10.04% -21.12%
2019 $2.3306 4.16% 3.12% -18.49%
2018 $2.26 4.06% 7.47% -14.56%
2017 $2.103 3.75% -9.00% -11.23%
2016 $2.311 4.05% -10.81% -10.92%
2015 $2.591 4.49% 0.00% -10.90%
2014 $2.591 5.02% -1.86% -9.75%
2013 $2.64 4.52% -0.64% -8.99%
2012 $2.657 5.04% 17.26% -8.26%
2011 $2.266 4.53% - -6.37%

Dividend Growth Chart for SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)


SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) Historical Returns And Risk Info

From 04/14/2011 to 05/08/2024, the compound annualized total return (dividend reinvested) of SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is 4.424%. Its cumulative total return (dividend reinvested) is 75.876%.

From 04/14/2011 to 05/08/2024, the Maximum Drawdown of SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is 57.0%.

From 04/14/2011 to 05/08/2024, the Sharpe Ratio of SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is 0.12.

From 04/14/2011 to 05/08/2024, the Annualized Standard Deviation of SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is 29.1%.

From 04/14/2011 to 05/08/2024, the Beta of SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is 1.4.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
04/14/2011
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 2.0 2.6 6.7 -1.4 1.4 3.1 4.4 7.7 -15.5 5.2 3.7 9.5 4.9 2.2 2.1 3.5 18.3 -7.5 15.2 10.2
Sharpe Ratio NA 0.21 0.32 -0.07 -0.01 0.06 0.12 0.04 -1.73 2.12 0.11 3.53 1.24 0.43 0.36 0.76 4.21 -0.79 3.35 2.81
Draw Down(%) NA 2.3 7.4 57.0 57.0 57.0 57.0 49.9 19.9 2.5 29.6 1.3 1.9 3.7 8.3 4.2 1.9 16.6 4.3 1.5
Standard Deviation(%) NA 5.8 6.7 57.1 46.6 33.1 29.1 98.9 9.8 2.4 32.4 2.3 2.9 3.6 5.3 4.6 4.3 9.5 4.6 5.2
Treynor Ratio NA 0.01 0.02 -0.03 0.0 0.01 0.03 0.02 -0.16 0.06 0.02 0.14 0.06 0.02 0.02 0.04 0.22 -0.05 0.22 0.6
Alpha NA 0.02 0.01 0.07 0.04 0.02 0.01 0.19 -0.01 0.01 0.0 0.01 0.01 -0.01 0.01 0.0 0.03 -0.01 0.03 0.04
Beta NA 1.09 1.0 1.35 1.57 1.44 1.4 1.7 1.07 0.83 1.83 0.58 0.59 0.76 0.97 0.78 0.84 1.64 0.69 0.24
RSquare NA 0.46 0.51 0.01 0.03 0.03 0.03 0.01 0.37 0.39 0.25 0.3 0.18 0.26 0.3 0.14 0.15 0.4 0.12 0.01
Yield(%) N/A 1.4 4.2 2.5 3.1 3.7 N/A 2.1 3.1 3.3 3.5 4.2 4.0 3.7 4.0 4.5 5.0 4.5 5.0 4.6
Dividend Growth(%) N/A -65.0 -33.5 -32.3 -25.3 N/A N/A -44.3 -3.6 -7.7 -10.7 4.0 6.7 -9.1 -10.8 0.0 -1.9 -0.4 15.7 N/A

Return Calculator for SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)

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SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) Historical Return Chart

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SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/14/2011 to 05/08/2024, the worst annualized return of 3-year rolling returns for SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is -3.59%.
From 04/14/2011 to 05/08/2024, the worst annualized return of 5-year rolling returns for SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is -0.23%.
From 04/14/2011 to 05/08/2024, the worst annualized return of 10-year rolling returns for SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is 1.83%.
From 04/14/2011 to 05/08/2024, the worst annualized return of 20-year rolling returns for SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) is NA.

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