HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$59.6601 0.0701(0.12%)
52 Week:$54.87 - $59.82
Volume: 90,602
Avg Daily Volume: 96,192
Market Cap: $484,380,000 Avg Trade Size: 172 shares
Fund Turnover: 87 days 7/1/2016 4:00:00 PM
Similar ETFs to HYMB: HYD, VTEB, RVNU, PVI, BAB

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 63rd percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.45% 
 33.9%
Average Bid Ask Ratio Premium Content 
 65.4%
Tracking Error Premium Content 
 65.5%
Concentration Risk Premium Content 
 83.7%
Market Impact Premium Content 
 75.8%
Efficiency Premium Content 
 55.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/30/2016  
Avg Number of Components   (range) 516   (466-563)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.26% / 3.84%
Last Dividend PaidDate 0.2, 6/1/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $484,600,887 
Premium (Discount) -0.05% 
*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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