HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund)
XTF Rating*
Price:$55.01 0.07(0.13%)
52 Week:$48.37 - $59.15
Volume: 33,175
Avg Daily Volume: 61,663
Market Cap: $236,242,000 Avg Trade Size: 245 shares
Fund Turnover: 72 days 4/22/2014 3:59:55 PM
Similar ETFs to HYMB: HYD, CMF, NYF, RVNU, 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: 4/14/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passive IndexDebt 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 56th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.45% 
 35.7%
Average Bid Ask Ratio Premium Content 
 31.9%
Tracking Error Premium Content 
 25%
Concentration Risk Premium Content 
 90.3%
Market Impact Premium Content 
 53.9%
Efficiency Premium Content 
 93.2%
Cap Gains Dist Premium Content 
 100%
     
4/21/2014  
Avg Number of Components   (range) 239   (225-268)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.8% / 6.26%
Last Dividend PaidDate 0.22, 4/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $236,672,000 
Premium (Discount) -0.18% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .74
honeypot