State Street SPDR Nuveen ICE HY Muni Bd ETF (HYMB)

24.98 +0.03 (+0.12%) USD  |  NYSEARCA  |  Dec 19, 16:00
24.97 -0.01 (-0.04%) After-Hours: 20:00
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HYMB Net Asset Value: 24.86 for Dec. 18, 2025

Net Asset Value Chart

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Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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State Street SPDR Nuveen ICE Sht Term Muni Bd ETF 47.87
State Street SPDR Nuveen ICE Municipal Bond ETF 45.56
State Street SPDR Portfolio Int Term Treasury ETF 28.88
State Street SPDR Bloomberg High Yield Bond ETF 96.62
State Street SPDR Portfolio Long Term Treasury ETF 26.60