HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$55.7131 -0.2169(-0.39%)
52 Week:$48.37 - $56.66
Volume: 8,953
Avg Daily Volume: 61,102
Market Cap: $268,464,000 Avg Trade Size: 164 shares
Fund Turnover: 80 days 7/30/2014 2:53:53 PM
Similar ETFs to HYMB: HYD, FMB, MUB, MUNI, CMF

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 75th percentile (among all 274 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.45% 
 34.6%
Average Bid Ask Ratio Premium Content 
 72.4%
Tracking Error Premium Content 
 30.4%
Concentration Risk Premium Content 
 83.1%
Market Impact Premium Content 
 57.2%
Efficiency Premium Content 
 97.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/29/2014  
Avg Number of Components   (range) 268   (226-308)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.72% / 7.28%
Last Dividend PaidDate 0.22, 7/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $268,992,000 
Premium (Discount) -0.2% 
*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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