HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$56.94 0.01(0.02%)
52 Week:$54.31 - $59.07
Volume: 71,403
Avg Daily Volume: 94,046
Market Cap: $404,203,000 Avg Trade Size: 270 shares
Fund Turnover: 75 days 5/27/2015 4:21:54 PM
Similar ETFs to HYMB: HYD, RVNU, MUNI, MUB, 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 72nd percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.45% 
 32.7%
Average Bid Ask Ratio Premium Content 
 58.6%
Tracking Error Premium Content 
 44.9%
Concentration Risk Premium Content 
 83.1%
Market Impact Premium Content 
 71.7%
Efficiency Premium Content 
 89%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2015  
Avg Number of Components   (range) 401   (366-422)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.5% / 4.77%
Last Dividend PaidDate 0.22, 5/1/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $405,410,000 
Premium (Discount) -0.3% 
*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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