HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 2.3
Price:$55.76 0.06(0.11%)
52 Week:$54 - $57.97
Volume: 47,616
Avg Daily Volume: 75,741
Market Cap: $546,448,000 Avg Trade Size: 233 shares
Fund Turnover: 127 days 11/17/2017 4:00:00 PM
Similar ETFs to HYMB: HYD, FMHI, CUMB, FCAL, 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: 4/13/2011Geography: 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 & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYMB Structural Integrity ranks in the 45th percentile (among all 328 Fixed Income ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.45% 
 28%
Average Bid Ask Ratio Premium Content 
 37.4%
Tracking Error Premium Content 
 49.2%
Concentration Risk Premium Content 
 61.8%
Market Impact Premium Content 
 64.3%
Efficiency Premium Content 
 62%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 683   (650-721)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.78% / 4.07%
Last Dividend PaidDate 0.18, 11/1/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.4% /  2 days
Net Asset Value $549,232,121 
Premium (Discount) -0.51% 
*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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