HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$57.11 0.09(0.16%)
52 Week:$50.87 - $57.99
Volume: 44,200
Avg Daily Volume: 60,481
Market Cap: $331,238,000 Avg Trade Size: 296 shares
Fund Turnover: 98 days 10/24/2014 4:00:00 PM
Similar ETFs to HYMB: HYD, FMB, MUNI, MUB, RVNU

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 70th percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.45% 
 34.9%
Average Bid Ask Ratio Premium Content 
 62.8%
Tracking Error Premium Content 
 54.2%
Concentration Risk Premium Content 
 87.6%
Market Impact Premium Content 
 67%
Efficiency Premium Content 
 80.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/24/2014  
Avg Number of Components   (range) 303   (268-345)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.61% / 4.73%
Last Dividend PaidDate 0.22, 10/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $331,644,000 
Premium (Discount) -0.12% 
*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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