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HYMB: SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF (ETF)
Basic Info 25.66 0(0.0%) March 27
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (26%) |
Start Date: | 04/14/2011 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 4.30% |
Expenses | 0.35% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 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(%) | 0.0 | 2.2 | 8.0 | -1.1 | 1.5 | 3.3 | 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 | 1.1 | 0.72 | -0.05 | 0.0 | 0.07 | 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 | 6.1 | 6.9 | 57.1 | 46.6 | 33.1 | 29.3 | 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 | 0.06 | 0.05 | -0.02 | 0.0 | 0.02 | 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 | 0.03 | 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 | 1.19 | 1.02 | 1.35 | 1.58 | 1.44 | 1.41 | 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 |
RSquared | NA | 0.47 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/2011
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.0% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.09% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.09% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.11% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.09% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.09% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.0% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.06% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.0% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.0% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.81% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.56% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.0% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.91% (95%)
- NMZ (Nuveen Municipal High IOF) 0.38% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.0% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.11% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.16% (92%)