HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$57.13 -0.05(-0.09%)
52 Week:$54.65 - $58.35
Volume: 45,633
Avg Daily Volume: 92,637
Market Cap: $451,327,000 Avg Trade Size: 369 shares
Fund Turnover: 86 days 2/12/2016 3:59:32 PM
Similar ETFs to HYMB: HYD, MUB, RVNU, CMF, NYF

SPDR Nuveen S&P High Yield Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Municipal Yield Index.

Inception Date: 4/14/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Municipal Yield IndexCredit Grade: High Yield
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYMB Structural Integrity ranks in the 47th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.45% 
 34.6%
Average Bid Ask Ratio Premium Content 
 65.7%
Tracking Error Premium Content 
 55.4%
Concentration Risk Premium Content 
 51.4%
Market Impact Premium Content 
 72%
Efficiency Premium Content 
 33.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 443   (396-510)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.55% / 4.24%
Last Dividend PaidDate 0.21, 2/1/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $454,171,000 
Premium (Discount) -0.63% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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