HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$55.55 -0.12(-0.22%)
52 Week:$48.37 - $56.66
Volume: 20,341
Avg Daily Volume: 61,721
Market Cap: $261,649,000 Avg Trade Size: 334 shares
Fund Turnover: 77 days 7/22/2014 11:12:18 AM
Similar ETFs to HYMB: HYD, FMB, MUNI, RVNU, CMF

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 74th percentile (among all 273 Fixed Income ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.45% 
 34.7%
Average Bid Ask Ratio Premium Content 
 71.8%
Tracking Error Premium Content 
 26.6%
Concentration Risk Premium Content 
 78.2%
Market Impact Premium Content 
 55.4%
Efficiency Premium Content 
 96.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/21/2014  
Avg Number of Components   (range) 265   (225-308)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.74% / 7.08%
Last Dividend PaidDate 0.22, 7/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $262,025,000 
Premium (Discount) -0.14% 
*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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