HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$55.26 0.02(0.04%)
52 Week:$54.31 - $59.07
Volume: 90,405
Avg Daily Volume: 96,612
Market Cap: $375,768,000 Avg Trade Size: 330 shares
Fund Turnover: 68 days 7/2/2015 4:00:00 PM
Similar ETFs to HYMB: HYD, RVNU, MUB, NYF, MUNI

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 71st percentile (among all 291 Fixed Income ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.45% 
 33.9%
Average Bid Ask Ratio Premium Content 
 59.5%
Tracking Error Premium Content 
 52.4%
Concentration Risk Premium Content 
 77.2%
Market Impact Premium Content 
 71.1%
Efficiency Premium Content 
 92.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2015  
Avg Number of Components   (range) 405   (379-422)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.64% / 4.98%
Last Dividend PaidDate 0.22, 7/1/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $380,120,000 
Premium (Discount) -1.14% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12