HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$56.81 0.02(0.04%)
52 Week:$50.85 - $56.94
Volume: 9,854
Avg Daily Volume: 53,771
Market Cap: $295,308,000 Avg Trade Size: 218 shares
Fund Turnover: 98 days 9/30/2014 11:25:40 AM
Similar ETFs to HYMB: HYD, FMB, MUB, MUNI, RVNU

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 62nd percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.45% 
 35.2%
Average Bid Ask Ratio Premium Content 
 50%
Tracking Error Premium Content 
 46.3%
Concentration Risk Premium Content 
 88.3%
Market Impact Premium Content 
 67%
Efficiency Premium Content 
 70.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2014  
Avg Number of Components   (range) 293   (254-326)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.65% / 11.7%
Last Dividend PaidDate 0.21, 9/2/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $295,724,000 
Premium (Discount) -0.14% 
*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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