HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$59.33 -0.04(-0.07%)
52 Week:$55.78 - $59.93
Volume: 78,298
Avg Daily Volume: 92,414
Market Cap: $534,330,000 Avg Trade Size: 235 shares
Fund Turnover: 98 days 9/30/2016 8:00:00 PM
Similar ETFs to HYMB: HYD, CMF, PVI, BAB, 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: 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 61st percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.45% 
 32.3%
Average Bid Ask Ratio Premium Content 
 78%
Tracking Error Premium Content 
 69.9%
Concentration Risk Premium Content 
 75.1%
Market Impact Premium Content 
 76.7%
Efficiency Premium Content 
 41.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2016  
Avg Number of Components   (range) 558   (510-602)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.08% / 3.94%
Last Dividend PaidDate 0.18, 9/1/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $536,396,220 
Premium (Discount) -0.39% 
*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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