HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$56.81 0.13(0.23%)
52 Week:$54.65 - $59.07
Volume: 79,849
Avg Daily Volume: 67,310
Market Cap: $419,432,000 Avg Trade Size: 391 shares
Fund Turnover: 111 days 11/30/2015 4:00:00 PM

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 50th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 10/30/2015 Value  Rank (%)
Expense Ratio 0.45% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/27/2015  
Avg Number of Components   (range) 404   (375-464)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.56% / 4.61%
Last Dividend PaidDate 0.21, 11/2/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $420,986,000 
Premium (Discount) -0.37% 
*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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