HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$55.86 0.07(0.13%)
52 Week:$54.65 - $59.07
Volume: 59,331
Avg Daily Volume: 76,049
Market Cap: $340,746,000 Avg Trade Size: 289 shares
Fund Turnover: 79 days 8/28/2015 4:00:00 PM
Similar ETFs to HYMB: HYD, RVNU, CMF, MUB, 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 52nd percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.45% 
 34.4%
Average Bid Ask Ratio Premium Content 
 59.7%
Tracking Error Premium Content 
 42.6%
Concentration Risk Premium Content 
 83.8%
Market Impact Premium Content 
 68.1%
Efficiency Premium Content 
 45.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2015  
Avg Number of Components   (range) 399   (375-418)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.59% / 4.91%
Last Dividend PaidDate 0.22, 8/3/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $341,905,000 
Premium (Discount) -0.34% 
*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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