HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$57.34 -0.04(-0.07%)
52 Week:$50.87 - $57.99
Volume: 39,562
Avg Daily Volume: 55,459
Market Cap: $355,508,000 Avg Trade Size: 266 shares
Fund Turnover: 113 days 12/19/2014 4:00:00 PM
Similar ETFs to HYMB: HYD, CMF, MUB, FMB, 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 71st percentile (among all 285 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.45% 
 34.7%
Average Bid Ask Ratio Premium Content 
 65.6%
Tracking Error Premium Content 
 44.4%
Concentration Risk Premium Content 
 77.2%
Market Impact Premium Content 
 68.7%
Efficiency Premium Content 
 82.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/19/2014  
Avg Number of Components   (range) 327   (290-379)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.54% / 4.73%
Last Dividend PaidDate 0.21, 12/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $356,500,000 
Premium (Discount) -0.28% 
*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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