HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 0.7
Price:$55.61 0.03(0.05%)
52 Week:$55.18 - $57.97
Volume: 124,798
Avg Daily Volume: 82,589
Market Cap: $528,295,000 Avg Trade Size: 232 shares
Fund Turnover: 114 days 1/19/2018 8:00:00 PM
Similar ETFs to HYMB: HYD, FMHI, CUMB, FCAL, CMF

SPDR Nuveen S&P High Yield Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR  Nuveen S&P High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Municipal Yield Index, an index that tracks the US high yield municipal bond market and to provide income that is exempt from federal income taxes. The SPDR® Nuveen S&P High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Municipal Yield Index, an index that tracks the US high yield municipal bond market and to provide income that is exempt from federal income taxes.

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 23rd percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.45% 
 26.5%
Average Bid Ask Ratio Premium Content 
 41.1%
Tracking Error Premium Content 
 37.7%
Concentration Risk Premium Content 
 77.4%
Market Impact Premium Content 
 61.2%
Efficiency Premium Content 
 8.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 697   (659-724)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.78% / 4.33%
Last Dividend PaidDate 0.18, 12/19/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $531,434,949 
Premium (Discount) -0.59% 
*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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