HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 1.7
Price:$56.31 -0.09(-0.16%)
52 Week:$54 - $59.93
Volume: 307,139
Avg Daily Volume: 149,954
Market Cap: $558,360,000 Avg Trade Size: 259 shares
Fund Turnover: 65 days 1/23/2017 8:00:00 PM
Similar ETFs to HYMB: HYD, NYF, CMF, MUB, PVI

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 & PoorsIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYMB Structural Integrity ranks in the 29th percentile (among all 303 Fixed Income ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.45% 
 31.6%
Average Bid Ask Ratio Premium Content 
 66.2%
Tracking Error Premium Content 
 41.7%
Concentration Risk Premium Content 
 53.8%
Market Impact Premium Content 
 58.3%
Efficiency Premium Content 
 9.7%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 609   (578-641)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.05% / 4.79%
Last Dividend PaidDate 0.18, 12/28/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $558,461,673 
Premium (Discount) -0.02% 
*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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