HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 4.8
Price:$56.38 0.00(0.00%)
52 Week:$54.01 - $57.97
Volume: 0
Avg Daily Volume: 76,327
Market Cap: $524,334,000 Avg Trade Size: 210 shares
Fund Turnover: 123 days 6/22/2018 4:00:00 PM
Similar ETFs to HYMB: No similar ETFs

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 32nd percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.45% 
 27.5%
Average Bid Ask Ratio Premium Content 
 52.6%
Tracking Error Premium Content 
 44.6%
Concentration Risk Premium Content 
 55.3%
Market Impact Premium Content 
 59.3%
Efficiency Premium Content 
 38.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 713   (699-745)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.74% / 4.04%
Last Dividend PaidDate 0.18, 6/1/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $524,931,078 
Premium (Discount) -0.11% 
*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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