HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 4.4
Price:$57.3083 -0.1117(-0.19%)
52 Week:$54 - $59.72
Volume: 82,298
Avg Daily Volume: 91,764
Market Cap: $597,168,000 Avg Trade Size: 232 shares
Fund Turnover: 115 days 7/25/2017 5:43:16 PM
Similar ETFs to HYMB: HYD, CUMB, FCAL, CMF, MUB

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: 4/13/2011Geography: 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 & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYMB Structural Integrity ranks in the 33rd percentile (among all 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.45% 
 14.7%
Average Bid Ask Ratio Premium Content 
 45.5%
Tracking Error Premium Content 
 52.5%
Concentration Risk Premium Content 
 70.1%
Market Impact Premium Content 
 85.2%
Efficiency Premium Content 
 12.5%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 649   (611-691)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.66% / 4.41%
Last Dividend PaidDate 0.13, 7/3/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $598,309,566 
Premium (Discount) -0.19% 
*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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