HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 6.5
Price:$58.27 0.08(0.14%)
52 Week:$54.65 - $58.44
Volume: 28,998
Avg Daily Volume: 111,343
Market Cap: $401,511,000 Avg Trade Size: 509 shares
Fund Turnover: 63 days 4/29/2016 4:00:00 PM
Similar ETFs to HYMB: HYD, RVNU, VTEB, PVI, TFI

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 50th percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.45% 
 34.2%
Average Bid Ask Ratio Premium Content 
 70.9%
Tracking Error Premium Content 
 60.2%
Concentration Risk Premium Content 
 76.8%
Market Impact Premium Content 
 76.3%
Efficiency Premium Content 
 22.9%
Cap Gains Dist Premium Content 
 100%
     
as of 4/28/2016  
Avg Number of Components   (range) 487   (425-525)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.43% / 4.27%
Last Dividend PaidDate 0.2, 4/1/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 7.7% /  5 days
Net Asset Value $400,890,000 
Premium (Discount) 0.15% 
*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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