HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$57.12 0.02(0.04%)
52 Week:$50.87 - $57.99
Volume: 30,453
Avg Daily Volume: 60,481
Market Cap: $331,180,000 Avg Trade Size: 296 shares
Fund Turnover: 98 days 10/22/2014 4:00:00 PM
Similar ETFs to HYMB: HYD, FMB, MUNI, MUB, RVNU

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 62nd percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.45% 
 35.2%
Average Bid Ask Ratio Premium Content 
 50%
Tracking Error Premium Content 
 46.3%
Concentration Risk Premium Content 
 88.3%
Market Impact Premium Content 
 67%
Efficiency Premium Content 
 70.4%
Cap Gains Dist Premium Content 
 100%
     
as of 10/21/2014  
Avg Number of Components   (range) 301   (268-344)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.61% / 4.69%
Last Dividend PaidDate 0.22, 10/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $331,470,000 
Premium (Discount) -0.09% 
*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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