HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 5.2
Price:$55.75 0.19(0.34%)
52 Week:$54.65 - $59.07
Volume: 18,240
Avg Daily Volume: 90,249
Market Cap: $344,472,000 Avg Trade Size: 219 shares
Fund Turnover: 67 days 7/31/2015 1:02:03 PM
Similar ETFs to HYMB: HYD, RVNU, MUNI, NYF, 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 68th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.45% 
 34%
Average Bid Ask Ratio Premium Content 
 65.9%
Tracking Error Premium Content 
 48%
Concentration Risk Premium Content 
 82.1%
Market Impact Premium Content 
 70.6%
Efficiency Premium Content 
 81.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/30/2015  
Avg Number of Components   (range) 403   (375-422)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.62% / 4.71%
Last Dividend PaidDate 0.22, 7/1/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $347,820,000 
Premium (Discount) -0.96% 
*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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