HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$57.12 0.02(0.04%)
52 Week:$54 - $59.93
Volume: 22,493
Avg Daily Volume: 139,354
Market Cap: $576,912,000 Avg Trade Size: 233 shares
Fund Turnover: 74 days 5/26/2017 3:59:58 PM
Similar ETFs to HYMB: HYD, CUMB, NYF, CMF, 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: 4/13/2011Geography: 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 & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYMB Structural Integrity ranks in the 36th percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.45% 
 30.2%
Average Bid Ask Ratio Premium Content 
 54.1%
Tracking Error Premium Content 
 29.2%
Concentration Risk Premium Content 
 53.6%
Market Impact Premium Content 
 72.5%
Efficiency Premium Content 
 33.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 635   (611-656)
Legal Structure Open-End Investment Company 
Annual Yield 3.84%
Last Dividend PaidDate 0.18, 5/1/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $579,183,692 
Premium (Discount) -0.39% 
*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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