HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 2.2
Price:$56.575 0.115(0.20%)
52 Week:$54 - $59.93
Volume: 28,380
Avg Daily Volume: 159,398
Market Cap: $564,600,000 Avg Trade Size: 284 shares
Fund Turnover: 63 days 2/22/2017 2:25:10 PM
Similar ETFs to HYMB: HYD, CUMB, NYF, VTEB, 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: 4/13/2011Geography: 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 37th percentile (among all 305 Fixed Income ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.45% 
 32.9%
Average Bid Ask Ratio Premium Content 
 64.9%
Tracking Error Premium Content 
 34.8%
Concentration Risk Premium Content 
 39.1%
Market Impact Premium Content 
 60.6%
Efficiency Premium Content 
 28.7%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 616   (591-644)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.01% / 4.79%
Last Dividend PaidDate 0.2, 2/1/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $567,460,900 
Premium (Discount) -0.5% 
*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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