HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$59.48 0.06(0.10%)
52 Week:$55.78 - $59.93
Volume: 55,674
Avg Daily Volume: 92,918
Market Cap: $528,838,000 Avg Trade Size: 290 shares
Fund Turnover: 97 days 9/27/2016 8:00:00 PM
Similar ETFs to HYMB: HYD, CMF, PVI, BAB, 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: 4/14/2011Geography: 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 55th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.45% 
 33.8%
Average Bid Ask Ratio Premium Content 
 64.1%
Tracking Error Premium Content 
 68.7%
Concentration Risk Premium Content 
 77.6%
Market Impact Premium Content 
 77.4%
Efficiency Premium Content 
 38.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/26/2016  
Avg Number of Components   (range) 556   (500-602)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.07% / 3.92%
Last Dividend PaidDate 0.18, 9/1/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $530,395,144 
Premium (Discount) -0.29% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59